Capstone Holding Corp. (CAPS)
NASDAQ: CAPS · Real-Time Price · USD
1.760
+0.060 (3.53%)
May 8, 2025, 4:00 PM - Market closed

Capstone Holding Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2019 2014 - 2018
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '19 2014 - 2018
Net Income
-2.56-3.822.323.92-2.07
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Depreciation & Amortization
0.520.460.240.390.04
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Loss (Gain) From Sale of Investments
-8---
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Stock-Based Compensation
----0.02
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Other Operating Activities
0.42-7.170.53-0.26-0.4
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Change in Accounts Receivable
4.263.92-4.87-1.07-
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Change in Accounts Payable
1.190.24-1.10.740.86
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Change in Other Net Operating Assets
-0.02---0.13
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Operating Cash Flow
3.821.65-2.893.72-1.68
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Operating Cash Flow Growth
131.58%----
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Capital Expenditures
-0.12-0.21-0.17-1.17-
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Sale of Property, Plant & Equipment
---0.24-
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Investing Cash Flow
-0.12-0.21-0.17-0.93-
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Short-Term Debt Issued
-1.35.67--
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Long-Term Debt Issued
--3.83.880.35
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Total Debt Issued
-1.39.473.880.35
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Short-Term Debt Repaid
-2.32---2.33-
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Long-Term Debt Repaid
-1.22-2.32-6.44-0.34-
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Total Debt Repaid
-3.53-2.32-6.44-2.67-
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Net Debt Issued (Repaid)
-3.53-1.013.041.210.35
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Preferred Dividends Paid
--0.39--3.95-
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Dividends Paid
--0.39--3.95-
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Other Financing Activities
-0.21-0.01--0.05
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Financing Cash Flow
-3.74-1.413.04-2.740.4
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Net Cash Flow
-0.040.03-0.030.05-1.28
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Free Cash Flow
3.71.44-3.062.55-1.68
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Free Cash Flow Growth
156.66%----
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Free Cash Flow Margin
8.25%2.98%-4.98%3.82%-
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Free Cash Flow Per Share
23.489.15-19.4332.18-30.88
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Cash Interest Paid
1.51.650.010.01-
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Cash Income Tax Paid
0.030.38---
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Levered Free Cash Flow
4.112.52-3.72-1.29
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Unlevered Free Cash Flow
5.043.56-3.16-1.39
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Change in Net Working Capital
-5.04-4.095.73--1.83
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Updated Mar 27, 2020. Source: S&P Global Market Intelligence. Standard template. Financial Sources.