CAPSTONE HOLDING CORP (CAPS) Stock Cash Flow
NASDAQ:CAPS - Nasdaq - US14068E2081 - Common Stock - Currency: USD
| 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | 2016 (2016-12-31) | 2015 (2015-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.71M | -380.00K | -1.75M | -1.61M | -2.77M | |||
| Depreciation Amortization | 39.00K | 157.00K | 205.00K | 179.00K | 157.00K | |||
| Change In Working Capital | 734.00K | 36.00K | -79.00K | 136.00K | 287.00K | |||
| Other non cash items | 262.00K | 253.00K | 68.00K | 35.00K | 174.00K | |||
| OPERATING CASH FLOW | -1.68M | 66.00K | -1.56M | -1.26M | -2.15M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 350.00K | 0.00 | 1.14M | 0.00 | 1.00M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 1.01M | 946.00K | N/A | |||
| Other Financing Activity | 46.00K | 0.00 | -15.00K | N/A | N/A | |||
| FINANCING CASH FLOW | 396.00K | 0.00 | 2.14M | 946.00K | 1.00M | |||
| CHANGE IN CASH | -1.28M | 66.00K | 577.00K | -313.00K | -1.15M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.68M | 66.00K | -1.56M | -1.26M | -2.15M | |||
| FREE CASH FLOW | -1.68M | 66.00K | -1.56M | -1.26M | -2.15M | |||
All data in USD