CapStone Companies Cash Flow - Quarterly (OTCMKTS:CAPC)

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$0.5 $0.03 (5.66%) CAPC stock closing price Mar 16, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like CapStone Companies needs to disclose. 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. CapStone Companies stock analysis shows positive net income cash flow of $2.14M till 2017 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. CapStone Companies had an inflow of $2.14M from operating activities, $-0.49M spend due to financing activities, and $-0.04M outflow due to investing activities till 2017 Q3.

View and download details of CapStone Companies cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow---------
Net Increase (Decrease) in Assets Liabilities--1.31M-0.81M--6.19M-2.72M1.93M-3.19M-5.37M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-0.59M----0.04M--0.07M--0.11M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.04M-0.01M-0.01M-0.05M-0.01M---0.08M-0.05M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-0.24M-0.25M-0.15M------
Issuance (Repayment) of Debt Securities-0.25M-0.22M-0.09M-2.86M3.75M1.59M-1.66M1.98M5.29M
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
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year---------
Cash & Equivalents at Year End3.24M1.17M1.17M1.64M-----
All figures in USD. M: Millions of USD, B: Billions of USD.
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CapStone Companies stock price history provides insight into historical stock price fluctuations, and CapStone Companies stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that CapStone Companies is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - CapStone Companies stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $2.14M for CAPC.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-0.04M for CAPC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between CapStone Companies and its owners and creditors and was $-0.49M till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For CapStone Companies Cash Flow

FCF margin