Capstone Holding Corp. (CAPS)
OTCMKTS
· Delayed Price · Currency is USD
37.00
0.00 (0.00%)
Aug 15, 2022, 9:10 AM EST
Capstone Holding Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | -3.82 | -3.82 | 2.32 | 3.92 | -2.07 | -0.38 | Upgrade
|
| Depreciation & Amortization | 0.31 | 0.31 | 0.24 | 0.39 | 0.04 | 0.16 | Upgrade
|
| Loss (Gain) From Sale of Investments | 8 | 8 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.02 | 0.02 | Upgrade
|
| Other Operating Activities | -7.17 | -7.17 | 0.53 | -0.26 | -0.4 | 0.24 | Upgrade
|
| Change in Accounts Receivable | 4.44 | 4.44 | -4.87 | -1.07 | - | - | Upgrade
|
| Change in Accounts Payable | -0.31 | -0.31 | -1.1 | 0.74 | 0.86 | 0.05 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | -0.13 | -0.01 | Upgrade
|
| Operating Cash Flow | 1.45 | 1.45 | -2.89 | 3.72 | -1.68 | 0.07 | Upgrade
|
| Capital Expenditures | -0.21 | -0.21 | -0.17 | -1.17 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.24 | - | - | Upgrade
|
| Investing Cash Flow | -0.21 | -0.21 | -0.17 | -0.93 | - | - | Upgrade
|
| Short-Term Debt Issued | 1.3 | 1.3 | 5.67 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 3.8 | 3.88 | 0.35 | - | Upgrade
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| Total Debt Issued | 1.3 | 1.3 | 9.47 | 3.88 | 0.35 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -2.33 | - | - | Upgrade
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| Long-Term Debt Repaid | -2.13 | -2.13 | -6.44 | -0.34 | - | - | Upgrade
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| Total Debt Repaid | -2.13 | -2.13 | -6.44 | -2.67 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -0.82 | -0.82 | 3.04 | 1.21 | 0.35 | - | Upgrade
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| Preferred Dividends Paid | -0.39 | -0.39 | - | -3.95 | - | - | Upgrade
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| Dividends Paid | -0.39 | -0.39 | - | -3.95 | - | - | Upgrade
|
| Other Financing Activities | - | - | - | - | 0.05 | - | Upgrade
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| Financing Cash Flow | -1.21 | -1.21 | 3.04 | -2.74 | 0.4 | - | Upgrade
|
| Net Cash Flow | 0.03 | 0.03 | -0.03 | 0.05 | -1.28 | 0.07 | Upgrade
|
| Free Cash Flow | 1.24 | 1.24 | -3.06 | 2.55 | -1.68 | 0.07 | Upgrade
|
| Free Cash Flow Margin | 2.57% | 2.57% | -4.98% | 3.82% | - | - | Upgrade
|
| Free Cash Flow Per Share | 7.87 | 7.87 | -19.43 | 32.18 | -30.88 | 1.21 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0.01 | - | - | Upgrade
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| Levered Free Cash Flow | 2.45 | 2.45 | -3.72 | - | 1.29 | -1.33 | Upgrade
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| Unlevered Free Cash Flow | 3.41 | 3.41 | -3.16 | - | 1.39 | -1.23 | Upgrade
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| Change in Net Working Capital | -4.09 | -4.09 | 5.73 | - | -1.83 | 1.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.