CAPSTONE COMPANIES, INC. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Capstone Companies, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Capstone Companies, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $90K, a 59.8% decline year-over-year.
  • Capstone Companies, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $633K, a 8.11% decline from 2022.
  • Capstone Companies, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $688K, a 72% decline from 2021.
  • Capstone Companies, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $2.46M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $90K -$134K -59.8% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-14
Q1 2023 $224K Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-14
Q1 2021 $0 +$36.3K Jan 1, 2021 Mar 31, 2021 10-Q 2021-05-17
Q1 2020 -$36.3K -$27.7K -322% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-17
Q1 2019 -$8.62K Jan 1, 2019 Mar 31, 2019 10-Q 2020-07-02
Q1 2017 -$250K +$1.42M +85% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-14
Q1 2016 -$1.67M -$1.23M -278% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-15
Q1 2015 -$442K +$2.68M +85.8% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-16
Q1 2014 -$3.12M -$2.57M -464% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-15
Q1 2013 -$552K -$135K -32.4% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-15
Q1 2012 -$417K -$859K -195% Jan 1, 2012 Mar 31, 2012 10-Q 2012-05-15
Q1 2011 $441K Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.