Capstone Holding Cash Flow Statement (2010-2026) | CAPS

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Cash Flow Statement Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
-0.35M-0.39M-0.21M-0.60M2.95M-0.59M1.28M-0.69M0.38M-0.85M-0.67M-1.11M-0.38M0.03M-0.22M-1.73M-0.70M-2.01M-9.44M-1.92M
Depreciation and Depletion (Quarter)
0.07M0.13M
Share-based Compensation (Quarter)
0.00M0.00M0.00M0.01M0.00M0.00M0.00M
Asset Writedowns and Impairment (Quarter)
0.07M0.06M0.06M0.06M0.06M0.06M0.06M0.01M
Cash from Operations (Quarter)
-0.43M-0.21M-0.05M-0.87M-0.43M-0.47M1.49M-0.47M-0.47M-0.30M-0.79M-1.24M0.11M2.22M2.73M-2.27M-1.72M-0.42M-2.79M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
6.20M
Amortizatization of Intangibles (Quarter)
0.04M0.04M0.04M0.37M
Depreciation & Amortization (CF) (Quarter)
0.04M0.04M0.04M0.06M0.04M0.04M0.04M0.12M0.07M0.07M0.15M0.12M0.07M0.06M0.04M0.16M
Change in Working Capital
Change in Receivables (Quarter)
2.42M-0.69M-2.75M-3.25M1.76M1.23M0.66M-3.65M2.05M
Change in Inventory (Quarter)
0.15M0.98M
Change in Account Payables (Quarter)
-0.08M0.07M0.07M-0.24M0.04M0.01M0.04M0.17M-0.17M0.39M0.17M1.08M1.98M
Change in Accured Expenses (Quarter)
0.01M0.01M0.01M-0.04M-0.03M0.00M-0.01M-0.00M-0.00M0.07M-0.08M2.18M-0.32M-0.68M0.02M0.35M0.87M1.65M-2.88M0.13M
Other Working Capital Changes (Quarter)
0.06M-0.04M-0.03M0.05M-0.00M-0.01M-0.08M0.06M0.03M0.01M0.27M0.27M0.31M
Investing Activities
Capital Expenditures (Quarter)
0.10M0.02M-0.02M0.02M0.02M-0.01M0.12M0.03M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)
0.26M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)
-0.10M-0.02M0.02M-0.02M-0.02M0.01M-2.44M-4.47M-0.03M
Financing Activities
Other financing activities (Quarter)
0.00M
Cash from Financing Activities (Quarter)
2.15M-0.01M0.05M1.32M-0.12M-2.23M-2.72M4.02M0.74M2.40M4.96M2.51M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
3.25M1.78M-0.00M
Additional items
Exchange Rate Effect (Quarter)
-0.00M
Change in Cash (Quarter)
-0.43M-0.21M-0.05M1.28M-0.44M-0.47M1.49M-0.47M-0.47M-0.25M-0.79M-0.02M-0.03M0.01M-0.00M1.73M-0.97M-0.04M-0.00M-0.31M
Free Cash Flow (Quarter)
-0.43M-0.21M-0.05M-0.87M-0.43M-0.47M1.49M-0.47M-0.47M-0.30M-0.79M-1.34M0.09M2.24M2.71M-2.29M-1.71M-0.54M-2.82M
Net Cash Flow (Quarter)
-0.43M-0.21M-0.05M1.28M-0.44M-0.47M1.49M-0.47M-0.47M-0.25M-0.79M-0.02M-0.03M0.01M-0.00M1.73M-0.97M-0.04M0.07M-0.31M