Get startedLog in
    Picture of Capstone Systems logo

    CPSN — Capstone Systems Cashflow Statement

    0.000.00%
    us flag iconLast trade - 00:00
    FinancialsSpeculativeMicro Cap
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Capstone Systems, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

    2018
    June 30th
    Period Length:12 M
    Source:PROSPECTUS
    Standards:
    USG
    Status:Final
    Net Income/Starting Line-1.73
    Depreciation
    Amortisation
    Non-Cash Items0.1
    Other Non-Cash Items
    Changes in Working Capital0.151
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Cash from Operating Activities-1.47
    Capital Expenditures-0.042
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Cash from Investing Activities-0.042
    Financing Cash Flow Items0.694
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Cash from Financing Activities1.57
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.047