Other OTC - Delayed Quote USD

Capstone Companies, Inc. (CAPC)

0.0142 +0.0031 (+28.11%)
At close: April 24 at 12:34 PM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-874.4550
-1,904.3670
-2,370.9910
-1,857.6460
Investing Cash Flow
-42.9700
--
-31.9280
-13.5000
Financing Cash Flow
683.5040
688.3380
2,456.6410
-36.3330
End Cash Position
28.3860
61.4630
1,277.4920
1,223.7700
Capital Expenditure
--
--
-31.9280
-13.5000
Issuance of Capital Stock
--
--
1,436.6410
--
Issuance of Debt
683.5040
700.0000
1,020.0000
--
Repurchase of Capital Stock
--
-11.6620
--
-36.3330
Free Cash Flow
-917.4250
-1,904.3670
-2,402.9190
-1,871.1460
12/31/2020 - 3/19/1998

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