Capstone Holding Corp. Cash Flow Statement
CAPS|2 years of annual SEC 10-K data (FY2018-FY2024)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 2 fiscal years. All figures from audited SEC 10-K filings.
Capstone Holding Corp. generated $4M in operating cash flow and $4M in free cash flow in FY2024. Free cash flow margin was 8.4% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -2.63 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2018 |
|---|---|---|
| Net Income | -$2.6M | $1.8M |
| Depreciation & Amortization | $310.0K | - |
| Operating Cash Flow | $3.9M | -$1.6M |
| Capital Expenditures | $120.0K | - |
| Free Cash Flow | $3.7M | - |
| FCF Margin | 8.3% | - |