Capstone Holding Corp. Net Cash Provided by (Used in) Operating Activities in USD from 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Capstone Holding Corp. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from 2010 to Q1 2025.
  • Capstone Holding Corp. Net Cash Provided by (Used in) Operating Activities for the quarter ending March 31, 2025 was -$2.29M, a 84.1% decline year-over-year.
  • Capstone Holding Corp. annual Net Cash Provided by (Used in) Operating Activities for 2024 was $3.82M, a 132% increase from 2023.
  • Capstone Holding Corp. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $1.65M.
  • Capstone Holding Corp. annual Net Cash Provided by (Used in) Operating Activities for 2018 was $66K.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)

Capstone Holding Corp. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$2.29M -$1.04M -84.1% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-15
Q1 2024 -$1.24M Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-15
Q1 2019 -$299K +$171K +36.4% Jan 1, 2019 Mar 31, 2019 10-Q 2019-05-13
Q1 2018 -$470K -$258K -122% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-13
Q1 2017 -$212K Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-11
Q1 2014 -$768K +$240K +23.8% Jan 1, 2014 Mar 31, 2014 10-Q 2014-05-15
Q1 2013 -$1.01M -$347K -52.5% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-15
Q1 2012 -$661K +$2.09M +75.9% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-15
Q1 2011 -$2.75M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-10

Capstone Holding Corp. Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $3.82M +$2.17M +132% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-31
2023 $1.65M Jan 1, 2023 Dec 31, 2023 10-K 2025-03-31
2018 $66K +$1.63M Jan 1, 2018 Dec 31, 2018 10-K 2019-03-22
2017 -$1.56M -$302K -24% Jan 1, 2017 Dec 31, 2017 10-K 2019-03-22
2016 -$1.26M +$894K +41.5% Jan 1, 2016 Dec 31, 2016 10-K 2018-02-28
2015 -$2.15M Jan 1, 2015 Dec 31, 2015 10-K 2017-10-30
2013 -$3.95M -$584K -17.3% Jan 1, 2013 Dec 31, 2013 10-K 2014-03-27
2012 -$3.37M +$7.22M +68.2% Jan 1, 2012 Dec 31, 2012 10-K 2014-03-27
2011 -$10.6M +$105K +0.98% Jan 1, 2011 Dec 31, 2011 10-K 2013-03-14
2010 -$10.7M Jan 1, 2010 Dec 31, 2010 10-K 2012-03-21
* An asterisk sign (*) next to the value indicates that the value is likely invalid.