Capstone Holding Cash Flow Statement (2010-2025) | 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 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -2.20M2.20M2.20M-1.23M-0.39M-0.21M-0.60M2.82M-0.59M1.28M-0.69M0.38M-0.85M-0.67M-1.11M-0.38M0.03M-1.10M-1.73M-0.70M-2.01M
Share-based Compensation 0.03M0.09M0.07M4.77M4.80M4.82M0.03M4.90M4.93M4.93M0.02M4.96M4.96M4.96M0.03M5.01M0.00M0.00M0.01M0.00M0.00M0.00M
Deferred Taxes 0.77M0.77M0.77M0.77M0.77M0.77M0.77M0.77M0.77M
Gains from Investment Securities 0.07M0.06M0.06M0.06M0.06M0.06M0.06M0.04M0.04M0.02M0.11M0.03M0.04M0.05M
Cash from Operations -2.82M-2.77M-2.75M-101.93M-103.93M-107.76M-0.66M-108.89M-109.98M-111.13M-1.01M-113.22M-114.16M-115.08M-0.77M-117.14M-0.21M-0.87M-0.47M1.49M-0.47M-0.47M-0.30M-0.79M-1.24M0.11M2.22M2.73M-2.29M-1.71M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.04M0.04M0.04M
Depreciation & Amortization (CF) 0.03M0.03M0.03M3.89M3.92M3.94M0.02M3.90M3.93M3.97M0.04M4.06M4.10M4.14M0.04M4.22M0.04M0.06M0.04M0.04M0.04M0.12M0.07M0.07M0.15M0.12M0.07M0.06M
Change in Working Capital
Change in Receivables 2.42M-0.69M-2.75M-3.25M2.19M0.80M0.66M
Change in Account Payables -0.17M-0.15M0.39M-0.59M-0.63M-0.89M0.07M-0.89M-0.76M-0.74M0.08M-0.90M-0.77M-0.88M0.17M-0.86M0.07M-0.24M0.01M0.04M0.17M-0.17M0.39M0.17M
Change in Accured Expenses -0.19M-0.11M-0.17M-2.24M-2.59M-2.98M-0.03M-3.00M-3.01M-2.96M-0.04M-2.99M-3.01M-3.00M0.02M-2.70M0.01M-0.04M0.00M-0.01M-0.00M-0.00M0.07M-0.08M2.18M-0.32M-0.68M0.02M1.53M-0.31M1.65M
Other Working Capital Changes 0.00M-0.04M-0.03M0.05M-0.00M-0.01M-0.08M0.06M0.03M0.01M0.27M-0.01M-0.01M0.00M
Investing Activities
Capital Expenditures 0.02M1.04M1.04M1.04M1.04M1.04M1.04M1.04M1.04M1.04M1.04M0.10M0.02M-0.02M0.02M
Sales of Property, Plant and Equipment 7.00M7.00M7.00M7.17M7.17M7.17M0.00M7.18M7.18M7.18M7.18M
Change in Intangibles 0.65M0.65M0.65M0.65M1.03M1.03M1.03M1.03M1.03M1.03M
Acquisitions 4.06M4.06M4.06M4.06M4.06M4.06M4.06M4.06M4.06M4.06M
Change in Acquisitions & Divestments 9.21M15.47M340.48M340.48M340.48M340.48M340.48M340.48M340.48M340.48M340.48M340.48M
Cash from Investing Activities 5.38M15.47M59.19M59.19M59.19M59.36M58.98M58.98M0.00M58.98M58.98M58.98M58.98M-0.10M-0.02M0.02M-0.02M-2.44M
Financing Activities
Other financing activities 0.67M0.67M0.67M0.67M0.25M0.25M0.25M0.26M0.91M0.84M0.01M
Cash from Financing Activities 6.95M6.95M6.95M6.95M6.95M6.95M6.95M6.95M6.95M6.95M2.15M0.05M1.32M-0.12M-2.23M-2.72M4.02M0.74M2.40M
Additional items
Change in Cash 2.56M12.69M-2.75M-35.80M-37.80M-41.63M-0.66M-42.58M-44.05M-45.20M-1.00M-47.28M-48.22M-49.15M-0.77M-51.21M-0.21M1.28M-0.47M1.49M-0.47M-0.47M-0.25M-0.79M-0.02M-0.03M0.01M-0.00M1.73M-0.97M-0.04M
Free Cash Flow -2.84M-2.77M-2.75M-102.98M-104.98M-108.81M-0.66M-109.93M-111.02M-112.17M-1.01M-114.26M-115.20M-116.12M-0.77M-118.19M-0.21M-0.87M-0.47M1.49M-0.47M-0.47M-0.30M-0.79M-1.34M0.09M2.24M2.71M-2.29M-1.71M
Net Cash Flow 2.56M12.69M-2.75M-35.80M-37.80M-41.63M-0.66M-42.58M-44.05M-45.20M-1.00M-47.28M-48.22M-49.15M-0.77M-51.21M-0.21M1.28M-0.47M1.49M-0.47M-0.47M-0.25M-0.79M-0.02M-0.03M0.01M-0.00M1.73M-0.97M-0.04M