Other OTC - Delayed Quote • USD
Capstone Holding Corp. (CAPS)
At close: November 28 at 10:45 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,449.00
1,449.00
-2,890.00
3,724.00
642.00
Investing Cash Flow
-208.00
-208.00
-173.00
-931.00
-3.00
Financing Cash Flow
-1,213.00
-1,213.00
3,036.00
-2,743.00
-697.00
End Cash Position
51.00
51.00
23.00
50.00
--
Capital Expenditure
-208.00
-208.00
-173.00
-1,173.00
-3.00
Issuance of Debt
1,303.00
1,303.00
9,474.00
3,877.00
175.00
Repayment of Debt
-2,127.00
-2,127.00
-6,438.00
-2,670.00
-1,652.00
Repurchase of Capital Stock
-389.00
-389.00
--
-3,950.00
--
Free Cash Flow
1,241.00
1,241.00
-3,063.00
2,551.00
639.00
12/31/2020 - 1/28/1993
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