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Capstone Companies, Inc. (CAPC)

OTC Markets OTCQB - OTC Markets OTCQB Delayed price. Currency in USD
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0.01110.0000 (0.00%)
At close: 10:39AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-1,724
-2,664
-1,964
-2,384
-891.669
Depreciation & amortisation
21.693
25.643
9.852
24.297
44.194
Deferred income taxes
-
11.425
14.255
259.699
-12
Stock-based compensation
13.448
7.844
15.619
28.068
40.707
Change in working capital
-754.868
-165.357
-555.937
-638.556
212.94
Accounts receivable
17.549
-6.235
118.583
-106.605
51.052
Inventory
-970.411
-436.595
-500.145
16.043
2.679
Accounts payable
455.692
-229.112
-287.139
16.671
174.147
Other working capital
-2,279
-1,904
-2,403
-1,871
-619.703
Other non-cash items
114.014
136.12
108.849
55.698
20.248
Net cash provided by operating activities
-2,316
-1,904
-2,371
-1,858
-585.58
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-31.928
-13.5
-34.123
Net cash used for investing activities
37
0
-31.928
-13.5
-34.123
Cash flows from financing activities
Common stock issued
0
0
1,437
0
-
Common stock repurchased
-11.662
-11.662
0
-36.333
-71.407
Net cash used provided by (used for) financing activities
1,608
688.338
2,457
-36.333
-71.407
Net change in cash
-670.292
-1,216
53.722
-1,907
-691.11
Cash at beginning of period
932.599
1,277
1,224
3,131
3,822
Cash at end of period
262.307
61.463
1,277
1,224
3,131
Free cash flow
Operating cash flow
-2,316
-1,904
-2,371
-1,858
-585.58
Capital expenditure
-
-
-31.928
-13.5
-34.123
Free cash flow
-2,279
-1,904
-2,403
-1,871
-619.703