US Stock MarketDetailed Quotes

CAPC CAPSTONE COMPANIES INC

Watchlist

0.008700
-0.003300-27.50%

15min DelayTrading Dec 2 10:38 ET

424.79KMarket Cap-435P/E (TTM)

CAPSTONE COMPANIES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

91.94%-14.75K

111.56%14.96K

52.23%-124.77K

67.73%-614.53K

86.39%-40.92K

60.51%-182.99K

73.41%-129.41K

60.03%-261.22K

19.69%-1.9M

57.79%-300.57K

Net income from continuing operations

77.45%-95.54K

61.86%-124.01K

43.80%-262.26K

36.31%-1.7M

60.28%-481.06K

-11.48%-423.6K

46.82%-325.1K

-1.16%-466.68K

-35.65%-2.66M

-345.99%-1.21M

Depreciation and amortization

--3.58K

--0

160.28%25.64K

-1,787.07%-41.5K

Deferred tax

----

205.91%34.95K

----

-19.85%11.43K

----

Other non cash items

----

-31.34%29.84K

-24.40%29.26K

2.77%139.9K

--105.75K

---48.02K

--43.46K

37.03%38.71K

25.05%136.12K

----

Change In working capital

-52.78%136.3K

-30.67%105.55K

-37.25%104.65K

567.65%773.29K

173.65%165.68K

369.28%288.63K

36.53%152.23K

172.43%166.75K

70.26%-165.36K

112.66%60.54K

-Change in receivables

--0

-100.67%-1.85K

170.01%50.51K

-133.37%-39.61K

-109.67%-18.31K

-93.65%5.56K

-59.91%278.64K

-56.79%18.71K

-Change in inventory

--0

163.79%278.49K

60.23%80.65K

440.10%162.35K

193.20%27.22K

101.57%8.26K

12.71%-436.6K

110.41%50.34K

-Change in prepaid assets

39.68%-10.06K

13.41%16.16K

-152.37%-6.65K

-86.63%39.01K

59.52%28.74K

-26.16%-16.68K

1,259.48%14.25K

-95.59%12.7K

171.06%291.87K

-92.73%18.02K

-Change in payables and accrued expense

-19.83%146.37K

-39.61%89.38K

-29.93%111.3K

316.13%495.18K

170.22%5.78K

304.94%182.57K

315.32%148K

351.88%158.83K

17.23%-229.11K

96.94%-8.23K

-Change in other current liabilities

--0

46.50%-37.54K

--0

-10.70%-18.93K

-10.69%-18.6K

-10.82%-70.16K

-10.69%-18.28K

Cash from discontinued investing activities

Operating cash flow

91.94%-14.75K

111.56%14.96K

52.23%-124.77K

67.73%-614.53K

86.40%-40.92K

60.51%-182.99K

73.41%-129.41K

60.03%-261.22K

19.68%-1.9M

57.75%-300.84K

Investing cash flow

Cash flow from continuing investing activities

-42.97K

Net PPE purchase and sale

--0

----

---42.97K

--0

----

--0

Cash from discontinued investing activities

Investing cash flow

--0

----

---42.97K

--0

----

--0

Financing cash flow

Cash flow from continuing financing activities

-59.85%90K

-8.11%632.5K

-51.00%49K

200K

-72.92%159.35K

224.15K

-71.98%688.34K

-90.20%100K

Net issuance payments of debt

--0

-59.85%90K

-9.64%632.5K

-51.00%49K

--200K

-73.44%159.35K

--224.15K

-31.37%700K

-90.20%100K

Net common stock issuance

----

--0

----

-100.81%-11.66K

--0

Cash from discontinued financing activities

Financing cash flow

--0

-59.85%90K

-8.11%632.5K

-51.00%49K

--200K

-72.92%159.35K

--224.15K

-71.98%688.34K

-90.20%100K

Net cash flow

Beginning cash position

46.41%16.65K

-93.06%1.69K

-40.67%36.47K

-95.19%61.46K

-89.18%28.39K

-98.43%11.37K

-96.09%24.4K

-95.19%61.46K

4.39%1.28M

-71.87%262.31K

Current changes in cash

-186.71%-14.75K

214.80%14.96K

6.18%-34.77K

97.94%-25K

104.02%8.08K

103.67%17.02K

-112.81%-13.03K

94.33%-37.07K

-2,363.56%-1.22M

-158.23%-200.84K

End cash Position

-93.32%1.9K

46.41%16.65K

-93.06%1.69K

-40.67%36.47K

-89.18%28.39K

-98.43%11.37K

-96.09%24.4K

-95.19%61.46K

Free cash flow

91.94%-14.75K

108.68%14.96K

52.23%-124.77K

65.47%-657.5K

86.40%-40.92K

60.51%-182.99K

64.58%-172.38K

60.03%-261.22K

20.75%-1.9M

55.44%-300.84K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	91.94%-14.75K	111.56%14.96K	52.23%-124.77K	67.73%-614.53K	86.39%-40.92K	60.51%-182.99K	73.41%-129.41K	60.03%-261.22K	19.69%-1.9M	57.79%-300.57K
Net income from continuing operations	77.45%-95.54K	61.86%-124.01K	43.80%-262.26K	36.31%-1.7M	60.28%-481.06K	-11.48%-423.6K	46.82%-325.1K	-1.16%-466.68K	-35.65%-2.66M	-345.99%-1.21M
Depreciation and amortization	--3.58K	--3.58K	--3.58K	--0	--0	--0	--0	--0	160.28%25.64K	-1,787.07%-41.5K
Deferred tax	----	----	----	205.91%34.95K	----	----	----	----	-19.85%11.43K	----
Other non cash items	----	-31.34%29.84K	-24.40%29.26K	2.77%139.9K	--105.75K	---48.02K	--43.46K	37.03%38.71K	25.05%136.12K	----
Change In working capital	-52.78%136.3K	-30.67%105.55K	-37.25%104.65K	567.65%773.29K	173.65%165.68K	369.28%288.63K	36.53%152.23K	172.43%166.75K	70.26%-165.36K	112.66%60.54K
-Change in receivables	--0	--0	--0	-100.67%-1.85K	170.01%50.51K	-133.37%-39.61K	-109.67%-18.31K	-93.65%5.56K	-59.91%278.64K	-56.79%18.71K
-Change in inventory	--0	--0	--0	163.79%278.49K	60.23%80.65K	440.10%162.35K	193.20%27.22K	101.57%8.26K	12.71%-436.6K	110.41%50.34K
-Change in prepaid assets	39.68%-10.06K	13.41%16.16K	-152.37%-6.65K	-86.63%39.01K	59.52%28.74K	-26.16%-16.68K	1,259.48%14.25K	-95.59%12.7K	171.06%291.87K	-92.73%18.02K
-Change in payables and accrued expense	-19.83%146.37K	-39.61%89.38K	-29.93%111.3K	316.13%495.18K	170.22%5.78K	304.94%182.57K	315.32%148K	351.88%158.83K	17.23%-229.11K	96.94%-8.23K
-Change in other current liabilities	--0	--0	--0	46.50%-37.54K	--0	--0	-10.70%-18.93K	-10.69%-18.6K	-10.82%-70.16K	-10.69%-18.28K
Cash from discontinued investing activities
Operating cash flow	91.94%-14.75K	111.56%14.96K	52.23%-124.77K	67.73%-614.53K	86.40%-40.92K	60.51%-182.99K	73.41%-129.41K	60.03%-261.22K	19.68%-1.9M	57.75%-300.84K
Investing cash flow
Cash flow from continuing investing activities	0			-42.97K	0	0			0	0
Net PPE purchase and sale	--0	----	----	---42.97K	--0	--0	----	----	--0	--0
Cash from discontinued investing activities
Investing cash flow	--0	----	----	---42.97K	--0	--0	----	----	--0	--0
Financing cash flow
Cash flow from continuing financing activities	0	0	-59.85%90K	-8.11%632.5K	-51.00%49K	200K	-72.92%159.35K	224.15K	-71.98%688.34K	-90.20%100K
Net issuance payments of debt	--0	--0	-59.85%90K	-9.64%632.5K	-51.00%49K	--200K	-73.44%159.35K	--224.15K	-31.37%700K	-90.20%100K
Net common stock issuance	----	----	----	--0	----	----	----	----	-100.81%-11.66K	--0
Cash from discontinued financing activities
Financing cash flow	--0	--0	-59.85%90K	-8.11%632.5K	-51.00%49K	--200K	-72.92%159.35K	--224.15K	-71.98%688.34K	-90.20%100K
Net cash flow
Beginning cash position	46.41%16.65K	-93.06%1.69K	-40.67%36.47K	-95.19%61.46K	-89.18%28.39K	-98.43%11.37K	-96.09%24.4K	-95.19%61.46K	4.39%1.28M	-71.87%262.31K
Current changes in cash	-186.71%-14.75K	214.80%14.96K	6.18%-34.77K	97.94%-25K	104.02%8.08K	103.67%17.02K	-112.81%-13.03K	94.33%-37.07K	-2,363.56%-1.22M	-158.23%-200.84K
End cash Position	-93.32%1.9K	46.41%16.65K	-93.06%1.69K	-40.67%36.47K	-40.67%36.47K	-89.18%28.39K	-98.43%11.37K	-96.09%24.4K	-95.19%61.46K	-95.19%61.46K
Free cash flow	91.94%-14.75K	108.68%14.96K	52.23%-124.77K	65.47%-657.5K	86.40%-40.92K	60.51%-182.99K	64.58%-172.38K	60.03%-261.22K	20.75%-1.9M	55.44%-300.84K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data