Capstone Holding Corp.
CAPS
$2.03
$0.010.50%
NASDAQ
| 12/31/2024 | 12/31/2023 | 09/30/2019 | 06/30/2019 | 03/31/2019 | |
|---|---|---|---|---|---|
| Net Income | -1.10M | -2.02M | -- | -668.00K | -855.00K |
| Total Depreciation and Amortization | 247.00K | 232.00K | -- | 0.00 | 39.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | 3.00K | 4.00K |
| Total Other Non-Cash Items | 419.00K | 832.00K | -- | 60.00K | 59.00K |
| Change in Net Operating Assets | 3.28M | 2.56M | -- | -182.00K | 454.00K |
| Cash from Operations | 2.85M | 1.60M | -- | -787.00K | -299.00K |
| Capital Expenditure | -19.00K | -42.00K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -19.00K | -42.00K | -- | -- | -- |
| Total Debt Issued | -- | -1.08M | -- | 0.00 | 50.00K |
| Total Debt Repaid | -2.62M | -501.00K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | -- | -- | -- |
| Other Financing Activities | -212.00K | -12.00K | -- | -- | -- |
| Cash from Financing | -2.83M | -1.59M | -- | 0.00 | 50.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.00K | -30.00K | -- | -787.00K | -249.00K |