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)
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31 | -295 | 173 | 246 | 83 |
| Depreciation Amortization | 17 | 72 | 55 | 37 | 15 |
| Income taxes - deferred | N/A | -83 | N/A | N/A | -53 |
| Other Working Capital | -68 | 380 | -74 | 31 | -11 |
| Other Operating Activity | 0 | 34 | 10 | 0 | 0 |
| Operating Cash Flow | $-82 | $108 | $164 | $313 | $35 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1 | -7 | -6 | -5 | 3 |
| Other Investing Activity | -8 | 0 | -23 | -16 | -8 |
| Investing Cash Flow | $-8 | $-7 | $-29 | $-20 | $-5 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -31 | N/A | N/A | N/A |
| Dividend Paid | N/A | -62 | N/A | N/A | N/A |
| Financing Cash Flow | $N/A | $-93 | $N/A | $0 | $N/A |
| Beginning Cash Position | 1,833 | 1,795 | 1,795 | 1,795 | 1,795 |
| End Cash Position | 1,744 | 1,833 | 1,930 | 2,088 | 1,825 |
| Net Cash Flow | $-90 | $38 | $135 | $293 | $31 |
| Free Cash Flow | |||||
| Operating Cash Flow | -82 | 108 | 164 | 313 | 35 |
| Capital Expenditure | N/A | -7 | -6 | -5 | N/A |
| Free Cash Flow | -82 | 101 | 158 | 309 | 35 |