Capstone Cash from Operations (TTM) Analysis

Capstone Companies Inc (CAPC)

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

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-0.6145M
September 30, 2023	-0.8745M
June 30, 2023	-1.155M
March 31, 2023	-1.512M
December 31, 2022	-1.904M
September 30, 2022	-2.316M
June 30, 2022	-2.767M
March 31, 2022	-3.263M
December 31, 2021	-2.371M
September 30, 2021	-1.662M

Date	Value
June 30, 2021	-1.555M
March 31, 2021	-0.9929M
December 31, 2020	-1.858M
September 30, 2020	-1.006M
June 30, 2020	0.8938M
March 31, 2020	0.9788M
December 31, 2019	-0.5856M
September 30, 2019	-1.282M
June 30, 2019	-1.536M
March 31, 2019	-2.176M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-3.263M

Minimum

Mar 2022

0.9788M

Maximum

Mar 2020

-1.336M

Average

-1.512M

Median

Mar 2023

Cash from Operations (TTM) Benchmarks