Capstone Holding Corp. (CAPS)
NASDAQ: CAPS · Real-Time Price · USD
3.010
-0.100 (-3.22%)
At close: Mar 11, 2025, 4:00 PM
3.000
-0.010 (-0.33%)
After-hours: Mar 11, 2025, 7:20 PM EST
Capstone Holding Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2019 | FY 2018 |
| Sep '24 Sep 30, 2024 | 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 |
| Net Income | -3.48 | -3.82 | 2.32 | 3.92 | -2.07 | -0.38 | |
| Depreciation & Amortization | 0.35 | 0.31 | 0.24 | 0.39 | 0.04 | 0.16 | |
| Loss (Gain) From Sale of Investments | 8 | 8 | - | - | - | - | |
| Stock-Based Compensation | - | - | - | - | 0.02 | 0.02 | |
| Other Operating Activities | -7.17 | -7.17 | 0.53 | -0.26 | -0.4 | 0.24 | |
| Change in Accounts Receivable | 3.53 | 4.44 | -4.87 | -1.07 | - | - | |
| Change in Accounts Payable | 1.14 | -0.31 | -1.1 | 0.74 | 0.86 | 0.05 | |
| Change in Other Net Operating Assets | - | - | - | - | -0.13 | -0.01 | |
| Operating Cash Flow | 2.38 | 1.45 | -2.89 | 3.72 | -1.68 | 0.07 | |
| Capital Expenditures | -0.14 | -0.21 | -0.17 | -1.17 | - | - | |
| Sale of Property, Plant & Equipment | - | - | - | 0.24 | - | - | |
| Investing Cash Flow | -0.14 | -0.21 | -0.17 | -0.93 | - | - | |
| Short-Term Debt Issued | - | 1.3 | 5.67 | - | - | - | |
| Long-Term Debt Issued | - | - | 3.8 | 3.88 | 0.35 | - | |
| Total Debt Issued | -1.08 | 1.3 | 9.47 | 3.88 | 0.35 | - | |
| Short-Term Debt Repaid | - | - | - | -2.33 | - | - | |
| Long-Term Debt Repaid | - | -2.13 | -6.44 | -0.34 | - | - | |
| Total Debt Repaid | -1.23 | -2.13 | -6.44 | -2.67 | - | - | |
| Net Debt Issued (Repaid) | -2.3 | -0.82 | 3.04 | 1.21 | 0.35 | - | |
| Preferred Dividends Paid | - | -0.39 | - | -3.95 | - | - | |
| Dividends Paid | - | -0.39 | - | -3.95 | - | - | |
| Other Financing Activities | - | - | - | - | 0.05 | - | |
| Financing Cash Flow | -2.3 | -1.21 | 3.04 | -2.74 | 0.4 | - | |
| Net Cash Flow | -0.07 | 0.03 | -0.03 | 0.05 | -1.28 | 0.07 | |
| Free Cash Flow | 2.23 | 1.24 | -3.06 | 2.55 | -1.68 | 0.07 | |
| Free Cash Flow Margin | 5.07% | 2.57% | -4.98% | 3.82% | - | - | |
| Free Cash Flow Per Share | 14.17 | 7.87 | -19.43 | 32.18 | -30.88 | 1.21 | |
| Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0.01 | - | - | |
| Levered Free Cash Flow | - | 2.45 | -3.72 | - | 1.29 | -1.33 | |
| Unlevered Free Cash Flow | - | 3.41 | -3.16 | - | 1.39 | -1.23 | |
| Change in Net Working Capital | - | -4.09 | 5.73 | - | -1.83 | 1.05 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.