Capital Financial Holdings Inc (CPFH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -140 | -64 | -112 | -92 | -418 |
| Depreciation Amortization | 63 | 15 | 6 | -18 | 67 |
| Income taxes - deferred | 230 | 97 | -48 | 8 | -176 |
| Other Working Capital | 308 | 196 | 230 | 257 | 314 |
| Other Operating Activity | 0 | 0 | 0 | 0 | 190 |
| Operating Cash Flow | $461 | $244 | $75 | $154 | $-22 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -166 | -244 | -242 | -4 | -1,006 |
| Other Investing Activity | 0 | 111 | 105 | 106 | 500 |
| Investing Cash Flow | $-166 | $-133 | $-137 | $102 | $-506 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 195 | 200 | 200 | N/A | 475 |
| Dividend Paid | -62 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -50 |
| Financing Cash Flow | $133 | $200 | $200 | $N/A | $425 |
| Beginning Cash Position | 1,368 | 935 | 935 | 1,368 | 1,038 |
| End Cash Position | 1,795 | 1,245 | 1,073 | 1,624 | 1,368 |
| Net Cash Flow | $427 | $311 | $138 | $256 | $330 |
| Free Cash Flow | |||||
| Operating Cash Flow | 461 | 244 | 75 | 154 | -22 |
| Capital Expenditure | -166 | -244 | -242 | -4 | -1,006 |
| Free Cash Flow | 294 | 0 | -167 | 150 | -1,029 |