Increase/Decrease in Cash: The total change in cash for the company over the given period.
Capstone Cos. (CAPC) had Increase/Decrease in Cash of $0.02M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
$-0.92M |
|
-- |
|
-- |
|
$1.07M |
|
$-1.07M |
|
$-0.05M |
|
$-1.12M |
|
$-1.10M |
|
$-0.92M |
|
$-0.92M |
|
$-0.92M |
|
$-0.90M |
|
$-1.07M |
|
$-0.29M |
|
48.83M |
|
48.83M |
|
$-0.02 |
|
$-0.02 |
|
| Balance Sheet Financials | |
$0.06M |
|
-- |
|
-- |
|
$0.06M |
|
$0.52M |
|
-- |
|
-- |
|
$0.52M |
|
$-0.46M |
|
$-0.46M |
|
$-0.46M |
|
48.83M |
|
| Cash Flow Statement Financials | |
$-0.28M |
|
-- |
|
$0.31M |
|
$0.02M |
|
$0.04M |
|
|
Increase/Decrease in Cash |
$0.02M |
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.11 |
|
-- |
|
-- |
|
-- |
|
-1.12 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-0.28M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
200.41% |
|
200.44% |
|
-1556.84% |
|
200.44% |
|
$-0.01 |
|
$-0.01 |
|
$-0.01 |
|