Capstone Companies Capital Expenditures (CapEx) Growth & History (CAPC)
Capstone Companies's capital expenditures (capex) was $42,970 for fiscal 2023.
View full Capstone Companies company overviewCapstone Companies annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2023 | 2023-12-31 | $42,970 | — | — |
| 2021 | 2021-12-31 | $31,928 | $18,428 | +136.50% |
| 2020 | 2020-12-31 | $13,500 | −$20,623 | −60.44% |
| 2019 | 2019-12-31 | $34,123 | −$19,743 | −36.65% |
| 2018 | 2018-12-31 | $53,866 | $6,279 | +13.19% |
| 2017 | 2017-12-31 | $47,587 | −$5,923 | −11.07% |
| 2016 | 2016-12-31 | $53,510 | −$34,924 | −39.49% |
| 2015 | 2015-12-31 | $88,434 | $10,836 | +13.96% |
| 2014 | 2014-12-31 | $77,598 | $64,903 | +511.25% |
| 2013 | 2013-12-31 | $12,695 | −$97,188 | −88.45% |
| 2012 | 2012-12-31 | $109,883 | $50,502 | +85.05% |
| 2011 | 2011-12-31 | $59,381 | $32,390 | +120.00% |
| 2010 | 2010-12-31 | $26,991 | — | — |
Capstone Companies quarterly capital expenditures (capex)
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q3 2023 | 2023-09-30 | $0 | — | — |
| Q4 2021 | 2021-12-31 | $37,000 | $34,761 | +1552.52% |
| Q3 2021 | 2021-09-30 | $0 | $0 | — |
| Q2 2021 | 2021-06-30 | $68,928 | $68,928 | — |
| Q1 2021 | 2021-03-31 | $0 | −$15,739 | — |
| Q4 2020 | 2020-12-31 | $2,239 | — | — |
| Q3 2020 | 2020-09-30 | $0 | −$6,000 | — |
| Q2 2020 | 2020-06-30 | $0 | — | — |
| Q1 2020 | 2020-03-31 | $15,739 | — | — |
| Q3 2019 | 2019-09-30 | $6,000 | $1,058 | +21.41% |
| Q3 2018 | 2018-09-30 | $4,942 | −$27,861 | −84.93% |
| Q4 2017 | 2017-12-31 | $0 | −$38,009 | — |
| Q3 2017 | 2017-09-30 | $32,803 | $22,003 | +203.73% |
| Q2 2017 | 2017-06-30 | $1,351 | $1,350 | +135000.00% |
| Q1 2017 | 2017-03-31 | $13,433 | $8,733 | +185.81% |
| Q4 2016 | 2016-12-31 | $38,009 | $7,769 | +25.69% |
| Q3 2016 | 2016-09-30 | $10,800 | −$10,358 | −48.96% |
| Q2 2016 | 2016-06-30 | $1 | −$34,751 | −100.00% |
| Q1 2016 | 2016-03-31 | $4,700 | $2,416 | +105.78% |
| Q4 2015 | 2015-12-31 | $30,240 | −$2,630 | −8.00% |
| Q3 2015 | 2015-09-30 | $21,158 | −$542 | −2.50% |
| Q2 2015 | 2015-06-30 | $34,752 | $22,130 | +175.33% |
| Q1 2015 | 2015-03-31 | $2,284 | −$8,122 | −78.05% |
| Q4 2014 | 2014-12-31 | $32,870 | $32,870 | — |
| Q3 2014 | 2014-09-30 | $21,700 | $16,200 | +294.55% |
| Q2 2014 | 2014-06-30 | $12,622 | $10,955 | +657.17% |
| Q1 2014 | 2014-03-31 | $10,406 | $4,878 | +88.24% |
| Q4 2013 | 2013-12-31 | $0 | −$11,840 | — |
| Q3 2013 | 2013-09-30 | $5,500 | −$90,142 | −94.25% |
| Q2 2013 | 2013-06-30 | $1,667 | $1,667 | — |
| Q1 2013 | 2013-03-31 | $5,528 | $3,127 | +130.24% |
| Q4 2012 | 2012-12-31 | $11,840 | −$1,545 | −11.54% |
| Q3 2012 | 2012-09-30 | $95,642 | $59,004 | +161.05% |
| Q2 2012 | 2012-06-30 | $0 | −$7,108 | — |
| Q1 2012 | 2012-03-31 | $2,401 | $151 | +6.71% |
| Q4 2011 | 2011-12-31 | $13,385 | — | — |
| Q3 2011 | 2011-09-30 | $36,638 | $29,693 | +427.54% |
| Q2 2011 | 2011-06-30 | $7,108 | — | — |
| Q1 2011 | 2011-03-31 | $2,250 | — | — |
| Q3 2010 | 2010-09-30 | $6,945 | — | — |
Capstone Companies capital expenditures (capex) trends
Over the last five fiscal years, Capstone Companies's capital expenditures (capex) decreased from $53,866 to $42,970, a change of −$10,896. The latest reported quarter, Q3 2023, shows $0.
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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