Capital Financial Holdings Inc (CPFH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -67 | -11 | -1,542 | -18 | -31 |
| Depreciation Amortization | 22 | 11 | 2,165 | 23 | 15 |
| Income taxes - deferred | 63 | 42 | 136 | 162 | 101 |
| Other Working Capital | 320 | 314 | -409 | -232 | -327 |
| Operating Cash Flow | $338 | $356 | $349 | $-65 | $-242 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -85 | -8 | -96 | -36 | -152 |
| Purchase Of Investment | -90 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -10 | 0 | -500 | -500 | 0 |
| Investing Cash Flow | $-185 | $-8 | $-596 | $-536 | $-152 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -62 | N/A | N/A |
| Other Financing Activity | -147 | -73 | -23 | 30 | -169 |
| Financing Cash Flow | $-147 | $-73 | $-85 | $30 | $-169 |
| Beginning Cash Position | 1,333 | 1,333 | 1,665 | 1,665 | 1,665 |
| End Cash Position | 1,340 | 1,608 | 1,333 | 1,094 | 1,103 |
| Net Cash Flow | $6 | $275 | $-332 | $-572 | $-563 |
| Free Cash Flow | |||||
| Operating Cash Flow | 338 | 356 | 349 | -65 | -242 |
| Capital Expenditure | -85 | -8 | -96 | -36 | -152 |
| Free Cash Flow | 253 | 348 | 253 | -101 | -394 |