Capital Financial Holdings Inc (CPFH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20 | 50 | 130 | 260 | 170 |
| Depreciation Amortization | 40 | 20 | 90 | 70 | 50 |
| Other Working Capital | -230 | -40 | -90 | -90 | -180 |
| Other Operating Activity | 160 | 70 | 320 | 230 | 160 |
| Operating Cash Flow | $-10 | $100 | $450 | $470 | $200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | -10 | -40 | -30 | -20 |
| Other Investing Activity | -100 | 0 | -30 | 0 | -10 |
| Investing Cash Flow | $-120 | $-10 | $-70 | $-30 | $-30 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -40 | -20 | -70 | -40 | -20 |
| Other Financing Activity | 420 | 230 | -2,030 | -1,480 | -1,050 |
| Financing Cash Flow | $380 | $210 | $-2,100 | $-1,520 | $-1,070 |
| Beginning Cash Position | 860 | 860 | 2,580 | 2,580 | 2,580 |
| End Cash Position | 1,120 | 1,170 | 860 | 1,500 | 1,680 |
| Net Cash Flow | $250 | $310 | $-1,710 | $-1,080 | $-890 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10 | 100 | 450 | 470 | 200 |
| Free Cash Flow | -10 | 100 | 450 | 470 | 200 |