CAPSTONE COMPANIES, INC. Capital Expenditures
CAPSTONE COMPANIES, INC. (CAPC) reported Capital Expenditures of $42.97 thousand for the 12-month period ending 2023-12-31, per its 10-K filed 2025-03-17.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2025-03-17
- CAPSTONE COMPANIES, INC. payments to acquire property, plant, and equipment for the quarter ending 2023-12-31 was $0.00.
- CAPSTONE COMPANIES, INC. payments to acquire property, plant, and equipment for the quarter ending 2023-09-30 was $0.00.
- CAPSTONE COMPANIES, INC. payments to acquire property, plant, and equipment for the quarter ending 2021-12-31 was -$37.00K.
- CAPSTONE COMPANIES, INC. payments to acquire property, plant, and equipment for the quarter ending 2021-09-30 was $0.00.
- CAPSTONE COMPANIES, INC. payments to acquire property, plant, and equipment for fiscal 2023 was $42.97K.
- CAPSTONE COMPANIES, INC. payments to acquire property, plant, and equipment for fiscal 2021 was $31.93K, a 136.50% increase from fiscal 2020.
- CAPSTONE COMPANIES, INC. payments to acquire property, plant, and equipment for fiscal 2020 was $13.50K, a 60.44% decline from fiscal 2019.
- CAPSTONE COMPANIES, INC. payments to acquire property, plant, and equipment for fiscal 2019 was $34.12K, a 36.65% decline from fiscal 2018.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 3 month as first filed | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 6 month as first filed | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 9 month as first filed | Payments to Acquire Property, Plant, and Equipment 12 month | Payments to Acquire Property, Plant, and Equipment 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | $0.00 derived: sum of 2 quarters · filed 2025-03-17 | $42.97K 10-K · filed 2025-03-17 | |||||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $42.97K 10-Q · filed 2024-11-14 | ||||||
| 2023-06-30 | $42.97K 10-Q · filed 2024-08-13 | |||||||
| 2021-12-31 | -$37.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$37.00K derived: sum of 2 quarters · filed 2023-03-31 | $31.93K derived: sum of 3 quarters · filed 2023-03-31 | $31.93K 10-K · filed 2023-03-31 | ||||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $68.93K derived: sum of 2 quarters · filed 2022-11-14 | $68.93K 10-Q · filed 2022-11-14 | $66.69K derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | $68.93K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $68.93K 10-Q · filed 2022-08-15 | $66.69K derived: sum of 3 quarters · filed 2022-08-15 | $66.69K derived: sum of 4 quarters · filed 2022-08-15 | ||||
| 2021-03-31 | $0.00 10-Q · filed 2021-05-17 | -$2.24K derived: sum of 2 quarters · filed 2022-03-31 | -$2.24K derived: sum of 3 quarters · filed 2022-03-31 | -$2.24K derived: sum of 4 quarters · filed 2022-03-31 | ||||
| 2020-12-31 | -$2.24K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$2.24K derived: sum of 2 quarters · filed 2022-03-31 | -$2.24K derived: sum of 3 quarters · filed 2022-03-31 | $13.50K 10-K · filed 2022-03-31 | ||||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $0.00 derived: sum of 2 quarters · filed 2021-11-15 | $15.74K 10-Q · filed 2021-11-15 | $15.74K derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $15.74K 10-Q · filed 2021-08-16 | $15.74K derived: sum of 3 quarters · filed 2021-08-16 | $21.74K derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2020-03-31 | $15.74K 10-Q · filed 2021-05-17 | $15.74K derived: sum of 2 quarters · filed 2021-05-17 | $21.74K derived: sum of 3 quarters · filed 2021-05-17 | |||||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $6.00K derived: sum of 2 quarters · filed 2021-03-31 | $34.12K 10-K · filed 2021-03-31 | |||||
| 2019-09-30 | $6.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $34.12K 10-Q · filed 2020-11-16 | ||||||
| 2019-06-30 | $28.12K 10-Q · filed 2020-08-19 | |||||||
| 2018-12-31 | -$76.80K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$71.86K derived: sum of 2 quarters · filed 2020-03-30 | $53.87K 10-K · filed 2020-03-30 | |||||
| 2018-09-30 | $4.94K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $130.66K 10-Q · filed 2019-11-14 | ||||||
| 2018-06-30 | $125.72K 10-Q · filed 2019-08-14 | |||||||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $32.80K derived: sum of 2 quarters · filed 2019-04-01 | $34.15K derived: sum of 3 quarters · filed 2019-04-01 | $47.59K 10-K · filed 2019-04-01 | ||||
| 2017-09-30 | $32.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $34.15K derived: sum of 2 quarters · filed 2018-11-14 | $47.59K 10-Q · filed 2018-11-14 | $85.60K derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2017-06-30 | $1.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $14.78K 10-Q · filed 2018-08-14 | $52.79K derived: sum of 3 quarters · filed 2018-08-14 | $63.59K derived: sum of 4 quarters · filed 2018-08-14 | ||||
| 2017-03-31 | $13.43K 10-Q · filed 2018-05-14 | -$13.43K 10-Q · filed 2017-05-15 | $51.44K derived: sum of 2 quarters · filed 2018-05-14 | $62.24K derived: sum of 3 quarters · filed 2018-05-14 | $71.64K derived: sum of 4 quarters · filed 2018-05-14 | |||
| 2016-12-31 | $38.01K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-28 | $48.81K derived: sum of 2 quarters · filed 2018-03-28 | $58.21K derived: sum of 3 quarters · filed 2018-03-28 | $53.51K 10-K · filed 2018-03-28 | -$53.51K 10-K · filed 2017-03-28 | |||
| 2016-09-30 | $10.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $20.20K derived: sum of 2 quarters · filed 2017-11-14 | $15.50K 10-Q · filed 2017-11-14 | -$131.13K derived: sum of 4 quarters · filed 2017-11-14 | ||||
| 2016-06-30 | $9.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $4.70K 10-Q · filed 2017-08-14 | -$141.93K derived: sum of 3 quarters · filed 2017-08-14 | -$120.77K derived: sum of 4 quarters · filed 2017-08-14 | ||||
| 2016-03-31 | -$4.70K 10-Q · filed 2017-05-15 | $4.70K 10-Q · filed 2016-05-16 | -$151.33K derived: sum of 2 quarters · filed 2017-05-15 | -$130.17K derived: sum of 3 quarters · filed 2017-05-15 | -$95.42K derived: sum of 4 quarters · filed 2017-05-15 | |||
| 2015-12-31 | -$146.63K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | -$125.47K derived: sum of 2 quarters · filed 2017-03-28 | -$90.72K derived: sum of 3 quarters · filed 2017-03-28 | -$88.43K 10-K · filed 2017-03-28 | $88.43K 10-K · filed 2016-03-23 | |||
| 2015-09-30 | $21.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $55.91K derived: sum of 2 quarters · filed 2016-11-14 | $58.19K 10-Q · filed 2016-11-14 | -$58.19K 10-Q · filed 2015-11-16 | $180.52K derived: sum of 4 quarters · filed 2016-11-14 | |||
| 2015-06-30 | $34.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $37.04K 10-Q · filed 2016-08-15 | -$37.04K 10-Q · filed 2015-08-14 | $159.36K derived: sum of 3 quarters · filed 2016-08-15 | $137.66K derived: sum of 4 quarters · filed 2016-08-15 | |||
| 2015-03-31 | $2.28K 10-Q · filed 2016-05-16 | -$2.28K 10-Q · filed 2015-05-15 | $124.61K derived: sum of 2 quarters · filed 2016-05-16 | $102.91K derived: sum of 3 quarters · filed 2016-05-16 | $90.29K derived: sum of 4 quarters · filed 2016-05-16 | |||
| 2014-12-31 | $122.33K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-23 | $100.63K derived: sum of 2 quarters · filed 2016-03-23 | $88.00K derived: sum of 3 quarters · filed 2016-03-23 | $77.60K 10-K · filed 2016-03-23 | -$77.60K 10-K · filed 2015-03-26 | |||
| 2014-09-30 | -$21.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$34.32K derived: sum of 2 quarters · filed 2015-11-16 | -$44.73K 10-Q · filed 2015-11-16 | -$44.73K derived: sum of 4 quarters · filed 2015-11-16 | ||||
| 2014-06-30 | -$12.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$23.03K 10-Q · filed 2015-08-14 | -$23.03K derived: sum of 3 quarters · filed 2015-08-14 | -$28.53K derived: sum of 4 quarters · filed 2015-08-14 | ||||
| 2014-03-31 | -$10.41K 10-Q · filed 2015-05-15 | -$10.41K derived: sum of 2 quarters · filed 2015-05-15 | -$15.91K derived: sum of 3 quarters · filed 2015-05-15 | -$17.57K derived: sum of 4 quarters · filed 2015-05-15 | ||||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-26 | -$5.50K derived: sum of 2 quarters · filed 2015-03-26 | -$7.17K derived: sum of 3 quarters · filed 2015-03-26 | -$12.70K 10-K · filed 2015-03-26 | ||||
| 2013-09-30 | -$5.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$7.17K derived: sum of 2 quarters · filed 2014-11-14 | -$12.70K 10-Q · filed 2014-11-14 | -$24.54K derived: sum of 4 quarters · filed 2014-11-14 | ||||
| 2013-06-30 | -$1.67K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$7.20K 10-Q · filed 2013-08-13 | -$19.04K derived: sum of 3 quarters · filed 2013-08-13 | -$114.68K derived: sum of 4 quarters · filed 2013-11-12 | ||||
| 2013-03-31 | -$5.53K 10-Q · filed 2013-05-14 | -$17.37K derived: sum of 2 quarters · filed 2013-05-14 | -$113.01K derived: sum of 3 quarters · filed 2013-11-12 | -$117.81K derived: sum of 4 quarters · filed 2013-11-12 | ||||
| 2012-12-31 | -$11.84K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-27 | -$107.48K derived: sum of 2 quarters · filed 2013-11-12 | -$112.28K derived: sum of 3 quarters · filed 2013-11-12 | -$109.88K 10-K · filed 2013-03-27 | ||||
| 2012-09-30 | -$95.64K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$100.44K derived: sum of 2 quarters · filed 2013-11-12 | -$98.04K 10-Q · filed 2013-11-12 | $7.33K derived: sum of 4 quarters · filed 2013-11-12 | ||||
| 2012-06-30 | -$4.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$2.40K 10-Q · filed 2013-08-13 | $102.98K derived: sum of 3 quarters · filed 2013-08-13 | $66.34K derived: sum of 4 quarters · filed 2013-08-13 | ||||
| 2012-03-31 | -$2.40K 10-Q · filed 2013-05-14 | $107.78K derived: sum of 2 quarters · filed 2012-05-15 | $71.14K derived: sum of 3 quarters · filed 2012-11-14 | $59.53K derived: sum of 4 quarters · filed 2012-11-14 | ||||
| 2011-12-31 | $105.38K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-13 | $68.74K derived: sum of 2 quarters · filed 2012-11-14 | $57.13K derived: sum of 3 quarters · filed 2012-11-14 | -$59.38K 10-K · filed 2013-03-27 | ||||
| 2011-09-30 | -$36.64K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$48.25K derived: sum of 2 quarters · filed 2012-11-14 | -$46.00K 10-Q · filed 2012-11-14 | $916.00 derived: sum of 4 quarters · filed 2012-11-14 | ||||
| 2011-06-30 | -$11.61K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$9.36K 10-Q · filed 2012-08-14 | $37.55K derived: sum of 3 quarters · filed 2012-08-14 | $30.61K derived: sum of 4 quarters · filed 2012-08-14 | ||||
| 2011-03-31 | $2.25K 10-Q · filed 2012-05-15 | $49.16K derived: sum of 2 quarters · filed 2012-05-15 | $42.22K derived: sum of 3 quarters · filed 2012-05-15 | |||||
| 2010-12-31 | $46.91K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-13 | $39.97K derived: sum of 2 quarters · filed 2012-03-13 | $26.99K 10-K · filed 2012-03-13 | |||||
| 2010-09-30 | -$6.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-24 | -$19.92K 10-Q · filed 2011-10-24 | ||||||
| 2010-06-30 | -$12.98K 10-Q · filed 2011-08-12 |