Capstone Cash from Operations (TTM) Analysis

Capstone Holding Corp (CAPS)

5.00 -2.00 (-28.57%) USD | OTCM | May 06, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	1.449M
September 30, 2023	2.482M
June 30, 2023	-1.154M
March 31, 2023	-1.98M
December 31, 2022	-2.89M
September 30, 2022	-1.394M
June 30, 2022	2.349M
March 31, 2022	3.641M
December 31, 2021	3.724M
September 30, 2021	-2.746M
June 30, 2021	-1.248M
March 31, 2021	-2.062M
December 31, 2020	0.642M
September 30, 2020	2.884M
June 30, 2020	0.361M
March 31, 2020	-1.548M
December 31, 2019	-1.679M
September 30, 2019	-0.972M
June 30, 2019	-2.036M
March 31, 2019	0.237M
December 31, 2018	0.066M
September 30, 2018	-0.77M
June 30, 2018	-0.284M
March 31, 2018	-1.819M
December 31, 2017	-1.561M

Date	Value
September 30, 2017	-1.562M
June 30, 2017	-1.201M
March 31, 2017	-1.178M
December 31, 2016	-1.259M
September 30, 2016	-1.456M
June 30, 2016	-1.345M
March 31, 2016	-1.822M
December 31, 2015	-2.153M
September 30, 2015	-2.474M
June 30, 2015	-3.156M
March 31, 2015	-3.95M
December 31, 2014	-4.094M
September 30, 2014	-4.072M
June 30, 2014	-3.93M
March 31, 2014	-3.711M
December 31, 2013	-3.951M
September 30, 2013	-4.176M
June 30, 2013	-4.329M
March 31, 2013	-3.714M
December 31, 2012	-3.367M
September 30, 2012	-6.047M
June 30, 2012	-6.954M
March 31, 2012	-8.504M
December 31, 2011	-10.59M
September 30, 2011	-9.533M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-2.89M

Minimum

Dec 2022

3.724M

Maximum

Dec 2021

-0.1146M

Average

-1.154M

Median

Jun 2023

Cash from Operations (TTM) Benchmarks