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 | -- | -- | -450.74% | 66.85% | 78.35% |
| Total Depreciation and Amortization | -- | -- | -40.10% | -21.50% | -23.41% |
| Total Amortization of Deferred Charges | -- | -- | -65.96% | -60.47% | -63.41% |
| Total Other Non-Cash Items | -- | -- | 64.83% | 176.74% | 781.48% |
| Change in Net Operating Assets | -- | -- | 191.58% | 345.08% | 145.57% |
| Cash from Operations | -- | -- | -616.90% | 113.03% | 104.23% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -97.94% | -97.94% | -- |
| 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 | -- | -- | -97.66% | -97.66% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -207.12% | -10.03% | -88.56% |
