Picture of Capstone Financial logo

CAPP Capstone Financial Cashflow Statement

0.000.00%
us flag iconLast trade - 00:00
FinancialsHighly SpeculativeMicro Cap

Annual cashflow statement for Capstone Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2012
December 31st
2013
December 31st
2014
December 31st
2015
December 31st
Period Length:7 M12 M12 M12 M
Source:10-K10-K/A10-K10-K
Standards:
USG
USG
USG
USG
Status:FinalFinalFinalFinal
Net Income/Starting Line-0.044-0.72910.9-3.44
Depreciation
Deferred Taxes
Non-Cash Items0.0010.014-17.83
Other Non-Cash Items
Changes in Working Capital0.001-0.674-0.3723.89
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-0.043-1.39-0.4651.27
Capital Expenditures-0.008
Purchase of Fixed Assets
Other Investing Cash Flow Items0
Other Investing Cash Flow
Cash from Investing Activities0-0.008
Financing Cash Flow Items0.0940.002
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.0491.380.477-1.13
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.006-0.0060.0130.124