Capstone Cash from Financing (TTM) Analysis

Capstone Companies Inc (CAPC)

0.0111 0.00 (0.00%) USD | OTCM | Apr 25, 10:31

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	0.6325M
September 30, 2023	0.6835M
June 30, 2023	0.4835M
March 31, 2023	0.9125M
December 31, 2022	0.6883M
September 30, 2022	1.608M
June 30, 2022	1.652M
March 31, 2022	2.457M
December 31, 2021
September 30, 2021

Date	Value
June 30, 2021
March 31, 2021
December 31, 2020	-0.0363M
September 30, 2020	0.0294M
June 30, 2020	0.0177M
March 31, 2020	-0.0991M
December 31, 2019	-0.0714M
September 30, 2019	-0.0475M
June 30, 2019	-0.0359M
March 31, 2019	-0.0086M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-0.0991M

Minimum

Mar 2020

2.457M

Maximum

Mar 2022

0.5916M

Average

0.4835M

Median

Jun 2023

Cash from Financing (TTM) Benchmarks