Capstone Holding Corp.
CAPS
$2.34
-$0.07-2.91%
| 12/31/2019 | 09/30/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -668.00K | -855.00K | -378.00K |
| Total Depreciation and Amortization | -- | -- | 0.00 | 39.00K | 39.00K |
| Total Amortization of Deferred Charges | -- | -- | 3.00K | 4.00K | 4.00K |
| Total Other Non-Cash Items | -- | -- | 60.00K | 59.00K | 60.00K |
| Change in Net Operating Assets | -- | -- | -182.00K | 454.00K | -200.00K |
| Cash from Operations | -- | -- | -787.00K | -299.00K | -475.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | 0.00 | 50.00K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 0.00 | 50.00K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -787.00K | -249.00K | -475.00K |
