Capital Financial Holdings Inc (CPFH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -67 | -112 | -75 | 47 | -31 |
| Depreciation Amortization | 50 | 34 | 17 | 54 | 39 |
| Income taxes - deferred | 17 | -2 | -4 | 124 | 88 |
| Other Working Capital | 233 | 261 | -54 | 5 | 293 |
| Operating Cash Flow | $233 | $182 | $-116 | $230 | $389 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22 | -22 | -5 | -313 | -208 |
| Other Investing Activity | 500 | 500 | 500 | 0 | 0 |
| Investing Cash Flow | $478 | $478 | $495 | $-313 | $-208 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 50 | N/A |
| Debt Repayment | N/A | -50 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -62 | N/A |
| Other Financing Activity | -50 | 0 | -50 | -200 | -200 |
| Financing Cash Flow | $-50 | $-50 | $-50 | $-212 | $-200 |
| Beginning Cash Position | 1,038 | 1,038 | 1,038 | 1,333 | 1,333 |
| End Cash Position | 1,699 | 1,649 | 1,368 | 1,038 | 1,315 |
| Net Cash Flow | $661 | $610 | $329 | $-295 | $-19 |
| Free Cash Flow | |||||
| Operating Cash Flow | 233 | 182 | -116 | 230 | 389 |
| Capital Expenditure | -22 | -22 | -5 | -313 | -208 |
| Free Cash Flow | 211 | 160 | -121 | -83 | 181 |