Capstone Cash from Financing (TTM) Analysis

Capstone Holding Corp (CAPS)

7.00 0.00 (0.00%) USD | OTCM | Apr 18, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 1993. Upgrade now.

Date	Value
December 31, 2023	-1.213M
September 30, 2023	-2.40M
June 30, 2023	1.178M
March 31, 2023	2.05M
December 31, 2022	3.036M
September 30, 2022	2.099M
June 30, 2022	-1.486M
March 31, 2022	-2.664M
December 31, 2021	-2.743M
September 30, 2021	2.98M
June 30, 2021	1.499M
March 31, 2021	2.229M
December 31, 2020	-0.697M
September 30, 2020	-2.761M
June 30, 2020	-0.43M
March 31, 2020	0.493M
December 31, 2019	0.396M
September 30, 2019	0.25M
June 30, 2019	0.05M
March 31, 2019	0.05M
December 31, 2018	0.00
September 30, 2018	-0.015M
June 30, 2018	2.138M
March 31, 2018	2.138M
December 31, 2017	2.138M

Date	Value
September 30, 2017	2.153M
June 30, 2017	0.946M
March 31, 2017	0.946M
December 31, 2016	0.946M
September 30, 2016	1.946M
June 30, 2016	1.00M
March 31, 2016	1.00M
December 31, 2015	1.00M
September 30, 2015	0.00
June 30, 2015	0.00
March 31, 2015	0.00
December 31, 2014	0.00
September 30, 2014	0.00
June 30, 2014	0.00
March 31, 2014	0.00
December 31, 2013	0.00
September 30, 2013	0.00
June 30, 2013	0.00
March 31, 2013	0.00
December 31, 2012	0.00
September 30, 2012	0.00
June 30, 2012	0.00
March 31, 2012	0.00
December 31, 2011	0.00
September 30, 2011	0.00

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-2.761M

Minimum

Sep 2020

3.036M

Maximum

Dec 2022

0.0982M

Average

0.25M

Median

Sep 2019

Cash from Financing (TTM) Benchmarks