Production (Stage)
Capstone Holding Corp.
CAPS
$1.84
-$0.08-4.17%
NASDAQ
| 03/31/2025 | 12/31/2024 | 03/31/2024 | 06/30/2019 | 03/31/2019 | |
|---|---|---|---|---|---|
| Net Income | -1.73M | -1.10M | -1.11M | -668.00K | -855.00K |
| Total Depreciation and Amortization | 116.00K | 247.00K | 120.00K | 0.00 | 39.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | 3.00K | 4.00K |
| Total Other Non-Cash Items | -- | 419.00K | -- | 60.00K | 59.00K |
| Change in Net Operating Assets | -674.00K | 3.28M | -249.00K | -182.00K | 454.00K |
| Cash from Operations | -2.29M | 2.85M | -1.24M | -787.00K | -299.00K |
| Capital Expenditure | -- | -19.00K | -100.00K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -19.00K | -100.00K | -- | -- |
| Total Debt Issued | 1.48M | -- | 1.61M | 0.00 | 50.00K |
| Total Debt Repaid | -935.00K | -2.62M | -289.00K | -- | -- |
| Issuance of Common Stock | 3.25M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 225.00K | -212.00K | -4.00K | -- | -- |
| Cash from Financing | 4.02M | -2.83M | 1.32M | 0.00 | 50.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.73M | -2.00K | -21.00K | -787.00K | -249.00K |