Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Capstone Cos. (CAPC) had Cash Flow from Financial Activities of $0.29M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
-- |
|
$-0.09M |
|
-- |
|
-- |
|
$0.08M |
|
$-0.08M |
|
$-0.01M |
|
$-0.09M |
|
$-0.09M |
|
$-0.09M |
|
$-0.09M |
|
$-0.09M |
|
$-0.09M |
|
$-0.08M |
|
$-0.08M |
|
48.83M |
|
48.83M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$0.27M |
|
-- |
|
-- |
|
$0.27M |
|
$0.82M |
|
-- |
|
-- |
|
$0.82M |
|
$-0.55M |
|
$-0.55M |
|
$-0.55M |
|
49.64M |
|
| Cash Flow Statement Financials | |
$-0.08M |
|
-- |
|
|
Cash Flow from Financial Activities |
$0.29M |
$0.04M |
|
$0.26M |
|
$0.22M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.33 |
|
-- |
|
-- |
|
-- |
|
-1.49 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-0.08M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
16.73% |
|
16.74% |
|
-33.92% |
|
16.74% |
|
$-0.01 |
|
$-0.00 |
|
$-0.00 |
|