Capstone Holding Corp. (CAPS)
NASDAQ: CAPS · Real-Time Price · USD
1.670
-0.030 (-1.76%)
Jun 27, 2025, 4:00 PM - Market closed
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
Net Income | -3.18 | -2.56 | -3.82 | 2.32 | 3.92 | -2.07 | Upgrade
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Depreciation & Amortization | 0.51 | 0.52 | 0.46 | 0.24 | 0.39 | 0.04 | Upgrade
|
Loss (Gain) From Sale of Investments | - | - | 8 | - | - | - | Upgrade
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Stock-Based Compensation | - | - | - | - | - | 0.02 | Upgrade
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Other Operating Activities | 0.42 | 0.42 | -7.17 | 0.53 | -0.26 | -0.4 | Upgrade
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Change in Accounts Receivable | 4.49 | 4.26 | 3.92 | -4.87 | -1.07 | - | Upgrade
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Change in Accounts Payable | 0.55 | 1.19 | 0.24 | -1.1 | 0.74 | 0.86 | Upgrade
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Change in Other Net Operating Assets | -0.01 | - | 0.02 | - | - | -0.13 | Upgrade
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Operating Cash Flow | 2.78 | 3.82 | 1.65 | -2.89 | 3.72 | -1.68 | Upgrade
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Operating Cash Flow Growth | - | 131.58% | - | - | - | - | Upgrade
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Capital Expenditures | -0.02 | -0.12 | -0.21 | -0.17 | -1.17 | - | Upgrade
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Sale of Property, Plant & Equipment | - | - | - | - | 0.24 | - | Upgrade
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Investing Cash Flow | -0.02 | -0.12 | -0.21 | -0.17 | -0.93 | - | Upgrade
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Short-Term Debt Issued | - | - | 1.3 | 5.67 | - | - | Upgrade
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Long-Term Debt Issued | - | - | - | 3.8 | 3.88 | 0.35 | Upgrade
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Total Debt Issued | -0.14 | - | 1.3 | 9.47 | 3.88 | 0.35 | Upgrade
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Short-Term Debt Repaid | - | -2.32 | - | - | -2.33 | - | Upgrade
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Long-Term Debt Repaid | - | -1.22 | -2.32 | -6.44 | -0.34 | - | Upgrade
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Total Debt Repaid | -4.18 | -3.53 | -2.32 | -6.44 | -2.67 | - | Upgrade
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Net Debt Issued (Repaid) | -4.31 | -3.53 | -1.01 | 3.04 | 1.21 | 0.35 | Upgrade
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Issuance of Common Stock | 3.25 | - | - | - | - | - | Upgrade
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Preferred Dividends Paid | - | - | -0.39 | - | -3.95 | - | Upgrade
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Dividends Paid | - | - | -0.39 | - | -3.95 | - | Upgrade
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Other Financing Activities | 0.02 | -0.21 | -0.01 | - | - | 0.05 | Upgrade
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Financing Cash Flow | -1.04 | -3.74 | -1.41 | 3.04 | -2.74 | 0.4 | Upgrade
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Net Cash Flow | 1.71 | -0.04 | 0.03 | -0.03 | 0.05 | -1.28 | Upgrade
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Free Cash Flow | 2.76 | 3.7 | 1.44 | -3.06 | 2.55 | -1.68 | Upgrade
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Free Cash Flow Growth | - | 156.66% | - | - | - | - | Upgrade
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Free Cash Flow Margin | 6.35% | 8.25% | 2.98% | -4.98% | 3.82% | - | Upgrade
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Free Cash Flow Per Share | 0.53 | 23.48 | 9.15 | -19.43 | 32.18 | -30.88 | Upgrade
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Cash Interest Paid | 1.42 | 1.5 | 1.65 | 0.01 | 0.01 | - | Upgrade
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Cash Income Tax Paid | 0.01 | 0.03 | 0.38 | - | - | - | Upgrade
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Levered Free Cash Flow | - | 4.11 | 2.52 | -3.72 | - | 1.29 | Upgrade
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Unlevered Free Cash Flow | - | 5.04 | 3.56 | -3.16 | - | 1.39 | Upgrade
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Change in Net Working Capital | - | -5.04 | -4.09 | 5.73 | - | -1.83 | Upgrade
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Updated Mar 27, 2020. Source: S&P Global Market Intelligence. Standard template. Financial Sources.