CAPSTONE COMPANIES, INC. (CAPC) Free cash flow 2016–2023
CAPSTONE COMPANIES, INC. (CAPC) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$657,497FY2023 · since FY2016: $4.2M → -$657,497
| Fiscal year | Value | YoY |
|---|---|---|
| FY2023 | -$657,497 | — |
| FY2021 | -$2.4M | -28.4% |
| FY2020 | -$1.9M | -201.9% |
| FY2019 | -$619,703 | -502.0% |
| FY2018 | $154,163 | -95.5% |
| FY2017 | $3.4M | -18.0% |
| FY2016 | $4.2M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice