CAPSTONE COMPANIES, INC. Investing Cash Flow
CAPSTONE COMPANIES, INC. (CAPC) reported Investing Cash Flow 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:NetCashProvidedByUsedInInvestingActivities · last filed 2025-03-17
- CAPSTONE COMPANIES, INC. net cash provided by (used in) investing activities for the quarter ending 2023-12-31 was $0.00.
- CAPSTONE COMPANIES, INC. net cash provided by (used in) investing activities for the quarter ending 2023-09-30 was $0.00.
- CAPSTONE COMPANIES, INC. net cash provided by (used in) investing activities for the quarter ending 2021-12-31 was $37.00K, a 1552.52% increase year-over-year.
- CAPSTONE COMPANIES, INC. net cash provided by (used in) investing activities for the quarter ending 2021-09-30 was $0.00.
- CAPSTONE COMPANIES, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$42.97K.
- CAPSTONE COMPANIES, INC. net cash provided by (used in) investing activities for fiscal 2021 was -$31.93K.
- CAPSTONE COMPANIES, INC. net cash provided by (used in) investing activities for fiscal 2020 was -$13.50K.
- CAPSTONE COMPANIES, INC. net cash provided by (used in) investing activities for fiscal 2019 was -$34.12K.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 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 | -$51.44K derived: sum of 2 quarters · filed 2018-05-14 | -$62.24K derived: sum of 3 quarters · filed 2018-05-14 | -$62.24K 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 | -$48.81K derived: sum of 3 quarters · filed 2018-03-28 | -$53.51K 10-K · filed 2018-03-28 |
| 2016-09-30 | -$10.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$10.80K derived: sum of 2 quarters · filed 2017-11-14 | -$15.50K 10-Q · filed 2017-11-14 | -$45.74K derived: sum of 4 quarters · filed 2017-11-14 |
| 2016-06-30 | -$1.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$4.70K 10-Q · filed 2017-08-14 | -$34.94K derived: sum of 3 quarters · filed 2017-08-14 | -$56.10K derived: sum of 4 quarters · filed 2017-08-14 |
| 2016-03-31 | -$4.70K 10-Q · filed 2017-05-15 | -$34.94K derived: sum of 2 quarters · filed 2017-05-15 | -$56.10K derived: sum of 3 quarters · filed 2017-05-15 | -$90.85K derived: sum of 4 quarters · filed 2017-05-15 |
| 2015-12-31 | -$30.24K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | -$51.40K derived: sum of 2 quarters · filed 2017-03-28 | -$86.15K derived: sum of 3 quarters · filed 2017-03-28 | -$88.43K 10-K · filed 2017-03-28 |
| 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 | -$103.26K 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 | -$82.10K derived: sum of 3 quarters · filed 2016-08-15 | -$103.80K derived: sum of 4 quarters · filed 2016-08-15 |
| 2015-03-31 | -$2.28K 10-Q · filed 2016-05-16 | -$47.35K derived: sum of 2 quarters · filed 2016-05-16 | -$69.05K derived: sum of 3 quarters · filed 2016-05-16 | -$81.67K derived: sum of 4 quarters · filed 2016-05-16 |
| 2014-12-31 | -$45.06K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-23 | -$66.76K derived: sum of 2 quarters · filed 2016-03-23 | -$79.39K derived: sum of 3 quarters · filed 2016-03-23 | -$89.79K 10-K · filed 2016-03-23 |
| 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 | -$512.70K 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 | -$512.70K 10-Q · filed 2014-11-14 | -$524.53K derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-06-30 | -$1.67K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | -$507.19K 10-Q · filed 2014-08-12 | -$519.03K derived: sum of 3 quarters · filed 2014-08-12 | -$614.68K derived: sum of 4 quarters · filed 2014-08-12 |
| 2013-03-31 | -$505.53K 10-Q · filed 2014-05-15 | -$517.37K derived: sum of 2 quarters · filed 2014-05-15 | -$613.01K derived: sum of 3 quarters · filed 2014-05-15 | -$613.01K derived: sum of 4 quarters · filed 2014-05-15 |
| 2012-12-31 | -$11.84K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | -$107.48K derived: sum of 2 quarters · filed 2014-03-27 | -$107.48K derived: sum of 3 quarters · filed 2014-03-27 | -$109.88K 10-K · filed 2014-03-27 |
| 2012-09-30 | -$95.64K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$95.64K derived: sum of 2 quarters · filed 2013-11-12 | -$98.04K 10-Q · filed 2013-11-12 | -$111.43K derived: sum of 4 quarters · filed 2013-11-12 |
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$2.40K 10-Q · filed 2013-08-13 | -$15.79K derived: sum of 3 quarters · filed 2013-08-13 | -$52.42K derived: sum of 4 quarters · filed 2013-08-13 |
| 2012-03-31 | -$2.40K 10-Q · filed 2013-05-14 | -$15.79K derived: sum of 2 quarters · filed 2012-05-15 | -$52.42K derived: sum of 3 quarters · filed 2012-11-14 | -$59.53K derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-12-31 | -$13.38K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-13 | -$50.02K 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 | -$43.75K derived: sum of 2 quarters · filed 2012-11-14 | -$46.00K 10-Q · filed 2012-11-14 | -$53.07K derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-06-30 | -$7.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$9.36K 10-Q · filed 2012-08-14 | -$16.43K derived: sum of 3 quarters · filed 2012-08-14 | -$23.37K derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | -$2.25K 10-Q · filed 2012-05-15 | -$9.32K derived: sum of 2 quarters · filed 2012-05-15 | -$16.27K derived: sum of 3 quarters · filed 2012-05-15 | |
| 2010-12-31 | -$7.07K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-13 | -$14.02K 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 |