CAPSTONE COMPANIES, INC. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 2010 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $633K -$55.8K -8.11% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-29
2022 $688K -$1.77M -72% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-29
2021 $2.46M +$2.49M Jan 1, 2021 Dec 31, 2021 10-K 2023-03-31
2020 -$36.3K +$35.1K +49.1% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-31
2019 -$71.4K Jan 1, 2019 Dec 31, 2019 10-K 2021-03-31
2017 -$1.38M +$1.49M +51.8% Jan 1, 2017 Dec 31, 2017 10-K 2019-04-01
2016 -$2.87M -$4.86M -244% Jan 1, 2016 Dec 31, 2016 10-K 2018-03-28
2015 $1.99M +$7.16M Jan 1, 2015 Dec 31, 2015 10-K/A 2017-03-28
2014 -$5.17M -$8.65M -248% Jan 1, 2014 Dec 31, 2014 10-K 2016-03-23
2013 $3.48M +$1.73M +98.6% Jan 1, 2013 Dec 31, 2013 10-K 2015-03-26
2012 $1.75M +$2.93M Jan 1, 2012 Dec 31, 2012 10-K 2014-03-27
2011 -$1.17M -$1.81M -283% Jan 1, 2011 Dec 31, 2011 10-K 2012-03-13
2010 $642K Jan 1, 2010 Dec 31, 2010 10-K 2012-03-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.