Company / Operating Cash Flow
Capstone Holding Corp. Operating Cash Flow History
FY2018-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$3.9M
FY2024
5-year range
-$1.6M / $3.9M
FY2020-FY2024
Trend
+347.8%
vs FY2023
Sector context
Sector data unavailable
Latest sector comparison
What the data says
$4M in FY2024.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2024, operating cash flow increased 347.8% year-over-year.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | $3.9M | +347.8% |
| FY2018 | -$1.6M | - |
As of FY2024 · SEC 10-K · Updated Jun 24, 2026