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Capstone Holding Corp. (CAPS)

Other OTC - Other OTC Delayed Price. Currency in USD
5.200.00 (0.00%)
At close: 11:45AM EDT
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,394
-2,890
3,724
642
Investing Cash Flow
-764
-173
-931
-3
Financing Cash Flow
2,099
3,036
-2,743
-697
End Cash Position
197
23
50
0
Capital Expenditure
-1,006
-173
-1,173
-3
Issuance of Debt
3,156
9,474
3,877
175
Repayment of Debt
-4,692
-6,438
-2,670
-1,652
Repurchase of Capital Stock
-389
0
-3,950
-
Free Cash Flow
-2,400
-3,063
2,551
639