Capital Financial Holdings Cash Flow Statement 2009-2024 | CPFH

Fifteen years of historical annual cash flow statements for Capital Financial Holdings (CPFH).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2018201720162015201420132012201120102009
$-0.30$-0.14$-0.42$0.05$-1.54$0.38$-0.14$0.06$-0.99$-0.19
$0.07$0.06$0.07$0.05$2.16$0.03$0.35$0.07$0.07$0.10
$-0.08$0.23$0.01$0.12$0.14$0.06$0.13$-0.11$0$0
$-0.01$0.29$0.08$0.18$2.30$0.08$0.48$-0.05$0.07$0.10
$0.02$0.11$-0.13$0.18$-0.25$-0.43$-0.01$0.14$0$0
$0$0$0$0$0$0$0$0$0$0
$-0.21$0.21$0.46$-0.40$0.07$0.72$0.21$-0.36$0$0
$0.58$-0.01$0.04$-0.03$-0.03$-0.05$-0.04$-0.03$0$0
$0.38$0.31$0.31$0.01$-0.41$0.24$0.21$-0.25$0.25$0.09
$0.11$0.46$-0.02$0.23$0.35$0.70$0.56$-0.24$0.20$-0.16
$-0.01$-0.17$-1.01$-0.31$-0.10$-0.06$0.90$-0.01$-0.01$-0.02
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0.00$0.00
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0.00$-0.07
$0$0$0.50$0$-0.50$0$0$0.35$0.22$1.52
$-0.01$-0.17$-0.51$-0.31$-0.60$-0.06$0.90$0.33$0.21$1.42
$-0.03$0.19$0.48$0.05$0$0.10$-1.17$-1.07$0$0
$0$0$-0.05$-0.20$0.00$-0.10$0$0$-0.03$-0.02
$-0.03$0.19$0.43$-0.15$0.00$0.01$-1.17$-1.07$0.00$-2.00
$0$0$0$0$0$-0.23$0$0$0$0
$0$0$0$0$0$-0.23$0$0$0.00$0.00
$-0.06$-0.06$0$-0.06$-0.06$0$0$-0.07$-0.09$-0.09
$0$0$0$0$-0.02$0.02$0$0$-0.07$-0.01
$-0.09$0.13$0.43$-0.21$-0.08$-0.20$-1.17$-1.14$-0.19$-2.13
$0.04$0.43$0.33$-0.29$-0.33$0.44$0.29$-1.04$0.21$-0.87
$0$0$0$0$0$0$0$0$0$0
$-0.06$-0.06$0$-0.06$-0.06$0$0$-0.07$0$0