CAPP — Capstone Financial Cashflow Statement
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Last trade - 00:00FinancialsMicro 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 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K/A | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.044 | -0.729 | 10.9 | -3.44 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 0.001 | 0.014 | -17.8 | 3 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.001 | -0.674 | -0.372 | 3.89 |
| 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 | -0.465 | 1.27 |
| Capital Expenditures | — | — | — | -0.008 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | 0 | — | — |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | 0 | — | -0.008 |
| Financing Cash Flow Items | — | — | 0.094 | 0.002 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.049 | 1.38 | 0.477 | -1.13 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.006 | -0.006 | 0.013 | 0.124 |