CapStone Companies Cash Flow - Annual (OTCMKTS:CAPC)

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$0.15 $0.01 (6.25%) CAPC stock closing price Aug 17, 2018 (Closing)

The CapStone Companies cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows CapStone Companies profits, the balance sheet shows CapStone Companies debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the CapStone Companies cash flow analysis and can be used to measure the operating performance of CapStone Companies compared to various industry peers like ICTSF stock and CITY stock. CapStone Companies had an inflow of $3.45M from operating activities, $-1.38M spend due to financing activities, and $-0.04M outflow due to investing activities for 2017.

View details of CapStone Companies cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
2.07M2.82M--0.43M--0.6M--0.73M-1.09M-1.33M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities2.14M--3.19M5.32M-3.8M-0.95M--0.43M-0.46M-0.07M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.84M---------
Net Cash from (used by) Operating Activities
3.45M4.2M-1.84M5.13M-2.94M-1.39M1.28M-0.76M-1.08M-0.61M
Increase (Decrease) in Prop Plant And Equipment-0.04M-0.05M-0.08M-0.07M-0.01M-0.1M-0.05M-0.02M-0.05M-0.15M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-----0.5M-----
Other Cash Inflow (Outflow) from Investment Activities----0.01M------
Net Cash from (used by) Investment Activities
-0.04M-0.05M-0.08M-0.08M-0.51M-0.1M-0.05M-0.02M-0.05M-0.15M
Issuance (Purchase) of Equity Shares-0.24M---------
Issuance (Repayment) of Debt Securities-1.13M-2.86M1.98M-5.17M3.48M1.75M-1.17M---
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
-1.38M-2.86M1.98M-5.17M3.48M1.75M-1.17M-1.25M-
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
2.02M1.28M--0.12M----0.15M--0.1M
Cash & Equivalents at Beginning of Year1.64M---------
Cash & Equivalents at Year End3.66M1.64M--------
All figures in USD. M: Millions of USD, B: Billions of USD.
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While CapStone Companies stock price history provides the price history of a stock, CapStone Companies stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • CapStone Companies saw a positive change in Net Change in Cash and Cash Equivalents of $2.02M in 2017. Apart from the CapStone Companies stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was a positive at $3.45M for CapStone Companies in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-0.04M for CAPC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-1.38M for CapStone Companies.

Key Financial Ratios For CapStone Companies Cash Flow

FCF margin
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