[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

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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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2000	03-2000	12-1999	09-1999	06-1999
Cash Flows From Operating Activities
Net Income	-10	-2	-160	0	0
Depreciation Amortization	290	140	470	0	0
Other Working Capital	-150	-1	-70	0	0
Other Operating Activity	270	133	1,220	930	490
Operating Cash Flow	$400	$270	$1,460	$930	$490

Cash Flows From Investing Activities
PPE Investments	-280	-230	-170	-70	-50
Net Acquisitions	0	0	-490	0	0
Other Investing Activity	-510	-40	0	-310	-300
Investing Cash Flow	$-790	$-270	$-660	$-380	$-350

Cash Flows From Financing Activities
Other Financing Activity	-230	-260	90	2	170
Financing Cash Flow	$-230	$-260	$90	$2	$170

Beginning Cash Position	1,930	1,930	1,040	1,040	1,040
End Cash Position	1,310	1,670	1,930	1,590	1,350
Net Cash Flow	$-620	$-250	$890	$550	$300

Free Cash Flow
Operating Cash Flow	400	270	1,460	930	490
Free Cash Flow	400	270	1,460	930	490