Capital Financial Holdings Inc (CPFH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -295 | -140 | -418 | 47 | -1,542 |
| Depreciation Amortization | 72 | 63 | 67 | 54 | 2,165 |
| Income taxes - deferred | -83 | 230 | -176 | 124 | 136 |
| Other Working Capital | 380 | 308 | 314 | 5 | -409 |
| Other Operating Activity | 34 | 0 | 190 | 0 | 0 |
| Operating Cash Flow | $108 | $461 | $-22 | $230 | $349 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | -166 | -1,006 | -313 | -96 |
| Other Investing Activity | 0 | 0 | 500 | 0 | -500 |
| Investing Cash Flow | $-7 | $-166 | $-506 | $-313 | $-596 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -31 | 195 | 475 | 50 | N/A |
| Dividend Paid | -62 | -62 | N/A | -62 | -62 |
| Other Financing Activity | 0 | 0 | -50 | -200 | -23 |
| Financing Cash Flow | $-93 | $133 | $425 | $-212 | $-85 |
| Beginning Cash Position | 1,795 | 1,368 | 1,038 | 1,333 | 1,665 |
| End Cash Position | 1,833 | 1,795 | 1,368 | 1,038 | 1,333 |
| Net Cash Flow | $38 | $427 | $330 | $-295 | $-332 |
| Free Cash Flow | |||||
| Operating Cash Flow | 108 | 461 | -22 | 230 | 349 |
| Capital Expenditure | -7 | -166 | -1,006 | -313 | -96 |
| Free Cash Flow | 101 | 294 | -1,029 | -83 | 253 |