CAPSTONE COMPANIES, INC. Financing Cash Flow
CAPSTONE COMPANIES, INC. (CAPC) reported Financing Cash Flow of $295.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-13
- CAPSTONE COMPANIES, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- CAPSTONE COMPANIES, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $295.00K, a 164.90% increase year-over-year.
- CAPSTONE COMPANIES, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$1.00, a 100.00% decline year-over-year.
- CAPSTONE COMPANIES, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $123.69K.
- CAPSTONE COMPANIES, INC. net cash provided by (used in) financing activities for fiscal 2025 was $306.23K, a 13.87% increase from fiscal 2024.
- CAPSTONE COMPANIES, INC. net cash provided by (used in) financing activities for fiscal 2024 was $268.93K, a 57.48% decline from fiscal 2023.
- CAPSTONE COMPANIES, INC. net cash provided by (used in) financing activities for fiscal 2023 was $632.50K, a 8.11% decline from fiscal 2022.
- CAPSTONE COMPANIES, INC. net cash provided by (used in) financing activities for fiscal 2022 was $688.34K, a 71.98% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $295.00K 10-Q · filed 2026-08-13 | $295.00K derived: sum of 3 quarters · filed 2026-08-13 | $418.69K derived: sum of 4 quarters · filed 2026-08-13 | |
| 2026-03-31 | $295.00K 10-Q · filed 2026-05-14 | $295.00K derived: sum of 2 quarters · filed 2026-05-14 | $418.69K derived: sum of 3 quarters · filed 2026-05-14 | $489.87K derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-12-31 | -$1.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | $123.69K derived: sum of 2 quarters · filed 2026-04-01 | $194.87K derived: sum of 3 quarters · filed 2026-08-13 | $306.23K 10-K · filed 2026-04-01 | |
| 2025-09-30 | $123.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $194.87K derived: sum of 2 quarters · filed 2026-08-13 | $306.23K 10-Q · filed 2025-11-13 | $485.16K derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-06-30 | $71.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $182.54K 10-Q · filed 2026-08-13 | $361.47K derived: sum of 3 quarters · filed 2026-08-13 | $361.47K derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-03-31 | $111.36K 10-Q · filed 2026-05-14 | $290.30K derived: sum of 2 quarters · filed 2026-05-14 | $290.30K derived: sum of 3 quarters · filed 2026-05-14 | $290.30K derived: sum of 4 quarters · filed 2026-05-14 | |
| 2024-12-31 | $178.93K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | $178.93K derived: sum of 2 quarters · filed 2026-04-01 | $178.93K derived: sum of 3 quarters · filed 2026-04-01 | $268.93K 10-K · filed 2026-04-01 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $0.00 derived: sum of 2 quarters · filed 2025-11-13 | $90.00K 10-Q · filed 2025-11-13 | $139.00K derived: sum of 4 quarters · filed 2025-11-13 | |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $90.00K 10-Q · filed 2025-08-14 | $139.00K derived: sum of 3 quarters · filed 2025-08-14 | $339.00K derived: sum of 4 quarters · filed 2025-08-14 | |
| 2024-03-31 | $90.00K 10-Q · filed 2025-05-15 | $139.00K derived: sum of 2 quarters · filed 2025-05-15 | $339.00K derived: sum of 3 quarters · filed 2025-05-15 | $498.35K derived: sum of 4 quarters · filed 2025-05-15 | |
| 2023-12-31 | $49.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | $249.00K derived: sum of 2 quarters · filed 2025-03-17 | $408.35K derived: sum of 3 quarters · filed 2025-03-17 | $632.50K 10-K · filed 2025-03-17 | |
| 2023-09-30 | $200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $359.35K derived: sum of 2 quarters · filed 2024-11-14 | $583.50K 10-Q · filed 2024-11-14 | $683.50K derived: sum of 4 quarters · filed 2024-11-14 | |
| 2023-06-30 | $159.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $383.50K 10-Q · filed 2024-08-13 | $483.50K derived: sum of 3 quarters · filed 2024-08-13 | $483.50K derived: sum of 4 quarters · filed 2024-08-13 | |
| 2023-03-31 | $224.15K 10-Q · filed 2024-05-14 | $324.15K derived: sum of 2 quarters · filed 2024-05-14 | $324.15K derived: sum of 3 quarters · filed 2024-05-14 | ||
| 2022-12-31 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | $100.00K derived: sum of 2 quarters · filed 2024-03-29 | $688.34K 10-K · filed 2024-03-29 | ||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $588.34K 10-Q · filed 2023-11-14 | |||
| 2022-06-30 | $588.34K 10-Q · filed 2023-08-14 | ||||
| 2021-12-31 | $1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $1.06M derived: sum of 2 quarters · filed 2023-03-31 | $2.46M derived: sum of 3 quarters · filed 2023-03-31 | $2.46M 10-K · filed 2023-03-31 | |
| 2021-09-30 | $43.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $1.44M derived: sum of 2 quarters · filed 2022-11-14 | $1.44M 10-Q · filed 2022-11-14 | $1.35M derived: sum of 4 quarters · filed 2022-11-14 | |
| 2021-06-30 | $1.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $1.39M 10-Q · filed 2022-08-15 | $1.30M derived: sum of 3 quarters · filed 2022-08-15 | $1.30M derived: sum of 4 quarters · filed 2022-08-15 | |
| 2021-03-31 | $0.00 10-Q · filed 2021-05-17 | -$89.60K derived: sum of 2 quarters · filed 2022-03-31 | -$89.60K derived: sum of 3 quarters · filed 2022-03-31 | $0.00 derived: sum of 4 quarters · filed 2022-03-31 | |
| 2020-12-31 | -$89.60K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$89.60K derived: sum of 2 quarters · filed 2022-03-31 | $0.00 derived: sum of 3 quarters · filed 2022-03-31 | -$36.33K 10-K · filed 2022-03-31 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $89.60K derived: sum of 2 quarters · filed 2021-11-15 | $53.27K 10-Q · filed 2021-11-15 | $29.38K derived: sum of 4 quarters · filed 2021-11-15 | |
| 2020-06-30 | $89.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $53.27K 10-Q · filed 2021-08-16 | $29.38K derived: sum of 3 quarters · filed 2021-08-16 | $17.74K derived: sum of 4 quarters · filed 2021-08-16 | |
| 2020-03-31 | -$36.33K 10-Q · filed 2021-05-17 | -$60.23K derived: sum of 2 quarters · filed 2021-05-17 | -$71.86K derived: sum of 3 quarters · filed 2021-05-17 | -$99.13K derived: sum of 4 quarters · filed 2021-05-17 | |
| 2019-12-31 | -$23.89K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$35.53K derived: sum of 2 quarters · filed 2021-03-31 | -$62.79K derived: sum of 3 quarters · filed 2021-03-31 | -$71.41K 10-K · filed 2021-03-31 | |
| 2019-09-30 | -$11.64K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$38.90K derived: sum of 2 quarters · filed 2020-11-16 | -$47.52K 10-Q · filed 2020-11-16 | ||
| 2019-06-30 | -$27.26K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-19 | -$35.88K 10-Q · filed 2020-08-19 | |||
| 2019-03-31 | -$8.62K 10-Q · filed 2020-07-02 | ||||
| 2017-12-31 | -$882.58K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$909.18K derived: sum of 2 quarters · filed 2019-04-01 | -$1.13M derived: sum of 3 quarters · filed 2019-04-01 | -$1.38M 10-K · filed 2019-04-01 | |
| 2017-09-30 | -$26.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$249.60K derived: sum of 2 quarters · filed 2018-11-14 | -$499.60K 10-Q · filed 2018-11-14 | -$7.12M derived: sum of 4 quarters · filed 2018-11-14 | |
| 2017-06-30 | -$223.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$473.00K 10-Q · filed 2018-08-14 | -$7.09M derived: sum of 3 quarters · filed 2018-08-14 | -$4.94M derived: sum of 4 quarters · filed 2018-08-14 | |
| 2017-03-31 | -$250.00K 10-Q · filed 2018-05-14 | -$6.87M derived: sum of 2 quarters · filed 2018-05-14 | -$4.72M derived: sum of 3 quarters · filed 2018-05-14 | -$1.45M derived: sum of 4 quarters · filed 2018-05-14 | |
| 2016-12-31 | -$6.62M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-28 | -$4.47M derived: sum of 2 quarters · filed 2018-03-28 | -$1.20M derived: sum of 3 quarters · filed 2018-03-28 | -$2.87M 10-K · filed 2018-03-28 | |
| 2016-09-30 | $2.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $5.42M derived: sum of 2 quarters · filed 2017-11-14 | $3.75M 10-Q · filed 2017-11-14 | $442.41K derived: sum of 4 quarters · filed 2017-11-14 | |
| 2016-06-30 | $3.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $1.60M 10-Q · filed 2017-08-14 | -$1.71M derived: sum of 3 quarters · filed 2017-08-14 | $1.39M derived: sum of 4 quarters · filed 2017-08-14 | |
| 2016-03-31 | -$1.67M 10-Q · filed 2017-05-15 | -$4.98M derived: sum of 2 quarters · filed 2017-05-15 | -$1.88M derived: sum of 3 quarters · filed 2017-05-15 | $760.90K derived: sum of 4 quarters · filed 2017-05-15 | |
| 2015-12-31 | -$3.31M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | -$208.58K derived: sum of 2 quarters · filed 2017-03-28 | $2.43M derived: sum of 3 quarters · filed 2017-03-28 | $1.99M 10-K · filed 2017-03-28 | |
| 2015-09-30 | $3.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $5.74M derived: sum of 2 quarters · filed 2016-11-14 | $5.30M 10-Q · filed 2016-11-14 | $1.61M derived: sum of 4 quarters · filed 2016-11-14 | |
| 2015-06-30 | $2.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $2.20M 10-Q · filed 2016-08-15 | -$1.49M derived: sum of 3 quarters · filed 2016-08-15 | $1.75M derived: sum of 4 quarters · filed 2016-08-15 | |
| 2015-03-31 | -$442.00K 10-Q · filed 2016-05-16 | -$4.13M derived: sum of 2 quarters · filed 2016-05-16 | -$885.45K derived: sum of 3 quarters · filed 2016-05-16 | -$2.49M derived: sum of 4 quarters · filed 2016-05-16 | |
| 2014-12-31 | -$3.69M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-23 | -$443.45K derived: sum of 2 quarters · filed 2016-03-23 | -$2.05M derived: sum of 3 quarters · filed 2016-03-23 | -$5.17M 10-K · filed 2016-03-23 | |
| 2014-09-30 | $3.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $1.63M derived: sum of 2 quarters · filed 2015-11-16 | -$1.49M 10-Q · filed 2015-11-16 | $577.95K derived: sum of 4 quarters · filed 2015-11-16 | |
| 2014-06-30 | -$1.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$4.73M 10-Q · filed 2015-08-14 | -$4.73M 10-Q · filed 2014-08-12 | -$2.66M derived: sum of 3 quarters · filed 2015-08-14 | -$2.25M derived: sum of 4 quarters · filed 2015-08-14 |
| 2014-03-31 | -$3.12M 10-Q · filed 2015-05-15 | -$1.06M derived: sum of 2 quarters · filed 2015-05-15 | -$641.65K derived: sum of 3 quarters · filed 2015-05-15 | $915.91K derived: sum of 4 quarters · filed 2015-05-15 | |
| 2013-12-31 | $2.06M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-26 | $2.48M derived: sum of 2 quarters · filed 2015-03-26 | $4.03M derived: sum of 3 quarters · filed 2015-03-26 | $3.48M 10-K · filed 2015-03-26 | |
| 2013-09-30 | $413.93K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $1.97M derived: sum of 2 quarters · filed 2014-11-14 | $1.42M 10-Q · filed 2014-11-14 | -$265.90K derived: sum of 4 quarters · filed 2014-11-14 | |
| 2013-06-30 | $1.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | $1.01M 10-Q · filed 2014-08-12 | -$679.82K derived: sum of 3 quarters · filed 2014-08-12 | $1.47M derived: sum of 4 quarters · filed 2014-08-12 | |
| 2013-03-31 | -$552.48K 10-Q · filed 2014-05-15 | -$2.24M derived: sum of 2 quarters · filed 2014-05-15 | -$90.65K derived: sum of 3 quarters · filed 2014-05-15 | $1.62M derived: sum of 4 quarters · filed 2014-05-15 | |
| 2012-12-31 | -$1.68M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | $461.83K derived: sum of 2 quarters · filed 2014-03-27 | $2.17M derived: sum of 3 quarters · filed 2014-03-27 | $1.75M 10-K · filed 2014-03-27 | |
| 2012-09-30 | $2.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $3.86M derived: sum of 2 quarters · filed 2013-11-12 | $3.44M 10-Q · filed 2013-11-12 | $1.24M derived: sum of 4 quarters · filed 2013-11-12 | |
| 2012-06-30 | $1.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $1.29M 10-Q · filed 2013-08-13 | -$908.93K derived: sum of 3 quarters · filed 2013-08-13 | $230.36K derived: sum of 4 quarters · filed 2013-08-13 | |
| 2012-03-31 | -$417.39K 10-Q · filed 2013-05-14 | -$2.62M derived: sum of 2 quarters · filed 2012-05-15 | -$1.48M derived: sum of 3 quarters · filed 2012-11-14 | -$2.03M derived: sum of 4 quarters · filed 2012-11-14 | |
| 2011-12-31 | -$2.20M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-13 | -$1.06M derived: sum of 2 quarters · filed 2012-11-14 | -$1.61M derived: sum of 3 quarters · filed 2012-11-14 | -$1.17M 10-K · filed 2013-03-27 | |
| 2011-09-30 | $1.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $586.76K derived: sum of 2 quarters · filed 2012-11-14 | $1.03M 10-Q · filed 2012-11-14 | $1.24M derived: sum of 4 quarters · filed 2012-11-14 | |
| 2011-06-30 | -$552.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$111.06K 10-Q · filed 2012-08-14 | $100.47K derived: sum of 3 quarters · filed 2012-08-14 | $471.54K derived: sum of 4 quarters · filed 2012-08-14 | |
| 2011-03-31 | $441.47K 10-Q · filed 2012-05-15 | $653.00K derived: sum of 2 quarters · filed 2012-05-15 | $1.02M derived: sum of 3 quarters · filed 2012-05-15 | ||
| 2010-12-31 | $211.53K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-13 | $582.60K derived: sum of 2 quarters · filed 2012-03-13 | $642.12K 10-K · filed 2012-03-13 | ||
| 2010-09-30 | $371.07K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-24 | $430.58K 10-Q · filed 2011-10-24 | |||
| 2010-06-30 | $59.51K 10-Q · filed 2011-08-12 |