Capstone Holding Corp (CAPS)
7.00
0.00 (0.00%)
USD |
OTCM |
Apr 24, 16:00
Capstone Free Cash Flow (Quarterly): 1.358M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.358M |
| September 30, 2023 | 0.615M |
| June 30, 2023 | 1.389M |
| March 31, 2023 | -2.121M |
| December 31, 2022 | 2.402M |
| September 30, 2022 | -3.00M |
| June 30, 2022 | 0.501M |
| March 31, 2022 | -2.966M |
| December 31, 2021 | 3.065M |
| September 30, 2021 | 0.591M |
| June 30, 2021 | 1.833M |
| March 31, 2021 | -2.938M |
| December 31, 2020 | -2.541M |
| September 30, 2020 | 2.229M |
| June 30, 2020 | 1.122M |
| March 31, 2020 | -0.168M |
| December 31, 2019 | -0.299M |
| September 30, 2019 | -0.294M |
| June 30, 2019 | -0.787M |
| March 31, 2019 | -0.299M |
| December 31, 2018 | 0.408M |
| September 30, 2018 | -1.358M |
| June 30, 2018 | 1.486M |
| March 31, 2018 | -0.47M |
| December 31, 2017 | -0.428M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.872M |
| June 30, 2017 | -0.049M |
| March 31, 2017 | -0.212M |
| December 31, 2016 | -0.429M |
| September 30, 2016 | -0.511M |
| June 30, 2016 | -0.026M |
| March 31, 2016 | -0.293M |
| December 31, 2015 | -0.626M |
| September 30, 2015 | -0.40M |
| June 30, 2015 | -0.503M |
| March 31, 2015 | -0.624M |
| December 31, 2014 | -0.947M |
| September 30, 2014 | -1.082M |
| June 30, 2014 | -1.297M |
| March 31, 2014 | -0.768M |
| December 31, 2013 | -0.925M |
| September 30, 2013 | -0.94M |
| June 30, 2013 | -1.078M |
| March 31, 2013 | -1.008M |
| December 31, 2012 | -1.15M |
| September 30, 2012 | -1.471M |
| June 30, 2012 | -0.463M |
| March 31, 2012 | -0.661M |
| December 31, 2011 | -3.83M |
| September 30, 2011 | -2.00M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-3.00M
Minimum
Sep 2022
3.065M
Maximum
Dec 2021
-0.0005M
Average
0.501M
Median
Jun 2022
Free Cash Flow (Quarterly) Benchmarks
| Century Aluminum Co | 33.70M |
| Friedman Industries Inc | 19.36M |
| Solitario Resources Corp | -0.579M |
| Golden Minerals Co | -3.355M |
| Paramount Gold Nevada Corp | -0.6777M |