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Cash Flow
CAPSTONE COMPANIES, INC. (CAPC)
CAPSTONE COMPANIES, INC. (CAPC)
source: myfinsight.com
Net increase in cash
-$62,444
(-340.85%↓ Y/Y)
Accrued interest added
to notes payable...
-$13,620
(-231.11%↓ Y/Y)
Decrease in prepaid
expenses
-$5,026
(37.49%↑ Y/Y)
Increase in accounts
payable and accrued...
$3,834
(-29.14%↓ Y/Y)
Net cash used in
operating activities
-$62,444
(60.13%↑ Y/Y)
Canceled cashflow
$22,480
Net loss
-$84,924
(54.73%↑ Y/Y)
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