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Capstone Companies (CAPC)
:CAPC
US Market

Capstone Companies (CAPC) Cash flow

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Capstone Companies Cash Flow

CAPC's free cash flow for Q3 2024 was $-124.46M. For the 2024 fiscal year, CAPC's free cash flow was decreased by $1.25M and operating cash flow was $-124.46M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -614.53K$ -1.90M$ -2.37M$ -1.86M$ -585.58K
Investing Cash Flow
$ -42.97K$ 0.00$ -31.93K$ -13.50K$ -34.12K
Financing Cash Flow
$ 632.50K$ 688.34K$ 2.46M$ -36.33K$ -71.41K
End Cash Position
$ 36.47K$ 61.46K$ 1.28M$ 1.22M$ 3.13M
Free Cash Flow
$ -657.50K$ -1.90M$ -2.40M$ -1.87M$ -619.70K
Currency in USD

Capstone Companies Cash Flow

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