Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Capstone Cos. (CAPC) had Operating Cash Flow per Share of $-0.01 for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$0.14M |
|
$-0.96M |
|
$0.04M |
|
$0.11M |
|
$1.14M |
|
$-1.00M |
|
$-0.09M |
|
$-1.09M |
|
$-1.09M |
|
$-0.96M |
|
$-0.96M |
|
$-0.96M |
|
$-0.96M |
|
$-1.00M |
|
$-0.44M |
|
48.83M |
|
48.83M |
|
$-0.02 |
|
$-0.02 |
|
| Balance Sheet Financials | |
$0.04M |
|
$0.03M |
|
$0.80M |
|
$0.84M |
|
$0.18M |
|
-- |
|
$0.20M |
|
$0.38M |
|
$0.46M |
|
$-0.31M |
|
$0.46M |
|
48.83M |
|
| Cash Flow Statement Financials | |
$-0.29M |
|
-- |
|
$0.27M |
|
$0.04M |
|
$0.02M |
|
$-0.02M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.20 |
|
-- |
|
-- |
|
-- |
|
0.39 |
|
73.46% |
|
-695.07% |
|
-695.07% |
|
-308.63% |
|
-758.54% |
|
-671.73% |
|
$-0.29M |
|
-- |
|
-- |
|
-- |
|
0.17 |
|
-- |
|
-- |
|
-- |
|
-208.75% |
|
308.39% |
|
-114.83% |
|
-208.72% |
|
$0.01 |
|
$-0.01 |
|
|
Operating Cash Flow per Share |
$-0.01 |