Capstone Holding Corp.
CAPS
$2.36
$0.020.86%
12/31/2019 | 09/30/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | |
---|---|---|---|---|---|
Net Income | -- | -- | -152.27% | -45.66% | 32.98% |
Total Depreciation and Amortization | -- | -- | -100.00% | 0.00% | -36.07% |
Total Amortization of Deferred Charges | -- | -- | -25.00% | 100.00% | -90.24% |
Total Other Non-Cash Items | -- | -- | 1.69% | 0.00% | 122.22% |
Change in Net Operating Assets | -- | -- | -271.70% | 2,570.59% | -2,957.14% |
Cash from Operations | -- | -- | -152.96% | 36.38% | -10.98% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -- | -- | -152.96% | 47.02% | -7.22% |