Net Cash Provided by (Used in) Financing Activities in USD of CAPSTONE COMPANIES, INC. from 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
CAPSTONE COMPANIES, INC. quarterly and annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to Q1 2025.
  • CAPSTONE COMPANIES, INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $111,363, a 24% increase year-over-year.
  • CAPSTONE COMPANIES, INC. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $268,932, a 57% decline from 2023.
  • CAPSTONE COMPANIES, INC. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $632,500, a 8.1% decline from 2022.
  • CAPSTONE COMPANIES, INC. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $688,338, a 72% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

CAPSTONE COMPANIES, INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $111,363 +$21,363 +24% 01 Jan 2025 31 Mar 2025 10-Q 15 May 2025 2025 Q1
Q1 2024 $90,000 -$134,150 -60% 01 Jan 2024 31 Mar 2024 10-Q 15 May 2025 2025 Q1
Q1 2023 $224,150 01 Jan 2023 31 Mar 2023 10-Q 14 May 2024 2024 Q1
Q1 2021 $0 +$36,333 01 Jan 2021 31 Mar 2021 10-Q 17 May 2021 2021 Q1
Q1 2020 $36,333 -$27,718 -322% 01 Jan 2020 31 Mar 2020 10-Q 17 May 2021 2021 Q1
Q1 2019 $8,615 01 Jan 2019 31 Mar 2019 10-Q 02 Jul 2020 2020 Q1
Q1 2017 $250,000 +$1,419,685 +85% 01 Jan 2017 31 Mar 2017 10-Q 14 May 2018 2018 Q1
Q1 2016 $1,669,685 -$1,227,688 -278% 01 Jan 2016 31 Mar 2016 10-Q 15 May 2017 2017 Q1
Q1 2015 $441,997 +$2,676,565 +86% 01 Jan 2015 31 Mar 2015 10-Q 16 May 2016 2016 Q1
Q1 2014 $3,118,562 -$2,566,079 -464% 01 Jan 2014 31 Mar 2014 10-Q 15 May 2015 2015 Q1
Q1 2013 $552,483 -$135,088 -32% 01 Jan 2013 31 Mar 2013 10-Q 15 May 2014 2014 Q1
Q1 2012 $417,395 -$858,866 -195% 01 Jan 2012 31 Mar 2012 10-Q 15 May 2012 2012 Q1
Q1 2011 $441,471 01 Jan 2011 31 Mar 2011 10-Q 15 May 2012 2012 Q1

CAPSTONE COMPANIES, INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $268,932 -$363,568 -57% 01 Jan 2024 31 Dec 2024 10-K 17 Mar 2025 2024 FY
2023 $632,500 -$55,838 -8.1% 01 Jan 2023 31 Dec 2023 10-K 17 Mar 2025 2024 FY
2022 $688,338 -$1,768,303 -72% 01 Jan 2022 31 Dec 2022 10-K 29 Mar 2024 2023 FY
2021 $2,456,641 +$2,492,974 01 Jan 2021 31 Dec 2021 10-K 31 Mar 2023 2022 FY
2020 $36,333 +$35,074 +49% 01 Jan 2020 31 Dec 2020 10-K 31 Mar 2022 2021 FY
2019 $71,407 01 Jan 2019 31 Dec 2019 10-K 31 Mar 2021 2020 FY
2017 $1,382,180 +$1,487,300 +52% 01 Jan 2017 31 Dec 2017 10-K 01 Apr 2019 2018 FY
2016 $2,869,480 -$4,858,070 -244% 01 Jan 2016 31 Dec 2016 10-K 28 Mar 2018 2017 FY
2015 $1,988,590 +$7,158,789 01 Jan 2015 31 Dec 2015 10-K 28 Mar 2017 2016 FY
2014 $5,170,199 -$8,652,184 -248% 01 Jan 2014 31 Dec 2014 10-K 23 Mar 2016 2015 FY
2013 $3,481,985 +$1,728,433 +99% 01 Jan 2013 31 Dec 2013 10-K 26 Mar 2015 2014 FY
2012 $1,753,552 +$2,925,973 01 Jan 2012 31 Dec 2012 10-K 27 Mar 2014 2013 FY
2011 $1,172,421 -$1,814,538 -283% 01 Jan 2011 31 Dec 2011 10-K 13 Mar 2012 2011 FY
2010 $642,117 01 Jan 2010 31 Dec 2010 10-K 13 Mar 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.