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 Dec2025
Operating Activities
Net Income (Quarter)
-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-9.44M
Share-based Compensation (Quarter)
5.01M0.00M0.00M0.01M0.00M0.00M0.00M
Deferred Taxes (Quarter)
0.77M
Gains from Investment Securities (Quarter)
0.07M0.06M0.06M0.06M0.06M0.06M0.06M0.04M0.04M-0.06M0.19M0.03M0.04M0.05M0.72M
Cash from Operations (Quarter)
-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-0.42M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
6.20M
Amortizatization of Intangibles (Quarter)
0.04M0.04M0.04M
Amortization of Deferred Charges (Quarter)
-0.20M
Depreciation & Amortization (CF) (Quarter)
4.22M0.04M0.06M0.04M0.04M0.04M0.12M0.07M0.07M0.15M0.12M0.07M0.06M0.20M
Change in Working Capital
Change in Receivables (Quarter)
2.42M-0.69M-2.75M-3.25M2.19M0.80M0.66M-3.65M
Change in Account Payables (Quarter)
-0.86M0.07M-0.24M0.01M0.04M0.17M-0.17M0.39M0.17M
Change in Accured Expenses (Quarter)
-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-1.72M
Other Working Capital Changes (Quarter)
-0.04M-0.03M0.05M-0.00M-0.01M-0.08M0.06M0.03M0.01M0.27M-0.01M-0.01M0.00M0.12M
Investing Activities
Capital Expenditures (Quarter)
1.04M0.10M0.02M-0.02M0.02M0.12M
Sales of Property, Plant and Equipment (Quarter)
7.18M
Change in Intangibles (Quarter)
1.03M0.02M
Acquisitions (Quarter)
4.06M-1.96M
Change in Acquisitions & Divestments (Quarter)
340.48M
Cash from Investing Activities (Quarter)
58.98M-0.10M-0.02M0.02M-0.02M-2.44M-4.47M
Financing Activities
Other financing activities (Quarter)
0.25M0.25M0.25M0.26M0.91M0.84M-0.78M1.36M
Cash from Financing Activities (Quarter)
6.95M2.15M0.05M1.32M-0.12M-2.23M-2.72M4.02M0.74M2.40M4.96M
Additional items
Change in Cash (Quarter)
-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-0.00M
Free Cash Flow (Quarter)
-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-0.54M
Net Cash Flow (Quarter)
-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-0.04M0.07M