Capstone Holding Corp. Cash and Cash Equivalents, Period Increase (Decrease)
Capstone Holding Corp. (CAPS) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$249.00 thousand for the 3-month period ending 2019-03-31, per its 10-Q filed 2019-05-13.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-05-13
- Capstone Holding Corp. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$249.00K.
- Capstone Holding Corp. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$475.00K.
- Capstone Holding Corp. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$475.00K, a 137.08% decline year-over-year.
- Capstone Holding Corp. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $1.49M.
- Capstone Holding Corp. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $66.00K, a 88.56% decline from fiscal 2017.
- Capstone Holding Corp. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $577.00K.
- Capstone Holding Corp. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$313.00K.
- Capstone Holding Corp. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$1.15M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 83 month | Cash and Cash Equivalents, Period Increase (Decrease) 86 month | Cash and Cash Equivalents, Period Increase (Decrease) 89 month | Cash and Cash Equivalents, Period Increase (Decrease) 92 month | Cash and Cash Equivalents, Period Increase (Decrease) 95 month | Cash and Cash Equivalents, Period Increase (Decrease) 98 month | Cash and Cash Equivalents, Period Increase (Decrease) 101 month | Cash and Cash Equivalents, Period Increase (Decrease) 104 month | Cash and Cash Equivalents, Period Increase (Decrease) 107 month | Cash and Cash Equivalents, Period Increase (Decrease) 110 month | Cash and Cash Equivalents, Period Increase (Decrease) 113 month | Cash and Cash Equivalents, Period Increase (Decrease) 116 month | Cash and Cash Equivalents, Period Increase (Decrease) 119 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019-03-31 | -$249.00K 10-Q · filed 2019-05-13 | -$724.00K derived: sum of 2 quarters · filed 2019-05-13 | -$1.20M derived: sum of 3 quarters · filed 2019-05-13 | $287.00K derived: sum of 4 quarters · filed 2019-05-13 | ||||||||||||||
| 2018-12-31 | -$475.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-22 | -$950.00K derived: sum of 2 quarters · filed 2019-03-22 | $536.00K derived: sum of 3 quarters · filed 2019-03-22 | $66.00K 10-K · filed 2019-03-22 | ||||||||||||||
| 2018-09-30 | -$475.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $1.01M derived: sum of 2 quarters · filed 2018-11-06 | $541.00K 10-Q · filed 2018-11-06 | $98.00K derived: sum of 4 quarters · filed 2019-05-13 | ||||||||||||||
| 2018-06-30 | $1.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | $1.02M 10-Q · filed 2018-08-13 | $573.00K derived: sum of 3 quarters · filed 2019-05-13 | $1.85M derived: sum of 4 quarters · filed 2019-05-13 | ||||||||||||||
| 2018-03-31 | -$470.00K 10-Q · filed 2019-05-13 | -$913.00K derived: sum of 2 quarters · filed 2019-05-13 | $368.00K derived: sum of 3 quarters · filed 2019-05-13 | $319.00K derived: sum of 4 quarters · filed 2019-05-13 | ||||||||||||||
| 2017-12-31 | -$443.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-22 | $838.00K derived: sum of 2 quarters · filed 2019-03-22 | $789.00K derived: sum of 3 quarters · filed 2019-03-22 | $577.00K 10-K · filed 2019-03-22 | ||||||||||||||
| 2017-09-30 | $1.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $1.23M derived: sum of 2 quarters · filed 2018-11-06 | $1.02M 10-Q · filed 2018-11-06 | $591.00K derived: sum of 4 quarters · filed 2018-11-06 | ||||||||||||||
| 2017-06-30 | -$49.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | -$261.00K 10-Q · filed 2018-08-13 | -$690.00K derived: sum of 3 quarters · filed 2018-08-13 | -$255.00K derived: sum of 4 quarters · filed 2018-08-13 | ||||||||||||||
| 2017-03-31 | -$212.00K 10-Q · filed 2018-05-11 | -$641.00K derived: sum of 2 quarters · filed 2018-05-11 | -$206.00K derived: sum of 3 quarters · filed 2018-05-11 | -$232.00K derived: sum of 4 quarters · filed 2018-05-11 | ||||||||||||||
| 2016-12-31 | -$429.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $6.00K derived: sum of 2 quarters · filed 2018-02-28 | -$20.00K derived: sum of 3 quarters · filed 2018-02-28 | -$313.00K 10-K · filed 2018-02-28 | -$263.00K 10-K · filed 2017-03-15 | |||||||||||||
| 2016-09-30 | $435.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $409.00K derived: sum of 2 quarters · filed 2017-11-13 | $116.00K 10-Q · filed 2017-11-13 | $490.00K derived: sum of 4 quarters · filed 2017-11-13 | ||||||||||||||
| 2016-06-30 | -$26.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$319.00K 10-Q · filed 2017-08-14 | $55.00K derived: sum of 3 quarters · filed 2017-10-30 | -$345.00K derived: sum of 4 quarters · filed 2017-10-30 | ||||||||||||||
| 2016-03-31 | -$293.00K 10-Q · filed 2017-05-04 | $81.00K derived: sum of 2 quarters · filed 2017-10-30 | -$319.00K derived: sum of 3 quarters · filed 2017-10-30 | -$822.00K derived: sum of 4 quarters · filed 2017-10-30 | ||||||||||||||
| 2015-12-31 | $374.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-30 | -$26.00K derived: sum of 2 quarters · filed 2017-10-30 | -$529.00K derived: sum of 3 quarters · filed 2017-10-30 | -$1.15M 10-K · filed 2017-10-30 | ||||||||||||||
| 2015-09-30 | -$400.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | -$903.00K derived: sum of 2 quarters · filed 2016-11-10 | -$1.53M 10-Q · filed 2016-11-10 | -$2.47M derived: sum of 4 quarters · filed 2016-11-10 | ||||||||||||||
| 2015-06-30 | -$503.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | -$1.13M 10-Q · filed 2016-07-29 | -$2.07M derived: sum of 3 quarters · filed 2016-07-29 | -$3.16M derived: sum of 4 quarters · filed 2016-07-29 | ||||||||||||||
| 2015-03-31 | -$624.00K 10-Q · filed 2016-05-13 | -$1.57M derived: sum of 2 quarters · filed 2016-05-13 | -$2.65M derived: sum of 3 quarters · filed 2016-05-13 | -$3.95M derived: sum of 4 quarters · filed 2016-05-13 | ||||||||||||||
| 2014-12-31 | -$947.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$2.03M derived: sum of 2 quarters · filed 2016-03-30 | -$3.33M derived: sum of 3 quarters · filed 2016-03-30 | -$4.09M 10-K · filed 2016-03-30 | ||||||||||||||
| 2014-09-30 | -$1.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$2.38M derived: sum of 2 quarters · filed 2015-11-09 | -$3.15M 10-Q · filed 2015-11-09 | -$4.07M derived: sum of 4 quarters · filed 2015-11-09 | ||||||||||||||
| 2014-06-30 | -$1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$2.06M 10-Q · filed 2015-08-13 | -$2.99M derived: sum of 3 quarters · filed 2015-08-13 | -$3.93M derived: sum of 4 quarters · filed 2015-08-13 | -$51.21M 10-Q · filed 2014-08-14 | |||||||||||||
| 2014-03-31 | -$768.00K 10-Q · filed 2015-05-14 | -$1.69M derived: sum of 2 quarters · filed 2015-05-14 | -$2.63M derived: sum of 3 quarters · filed 2015-05-14 | -$3.71M derived: sum of 4 quarters · filed 2015-05-14 | -$49.92M 10-Q · filed 2014-05-15 | |||||||||||||
| 2013-12-31 | -$925.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | -$1.86M derived: sum of 2 quarters · filed 2015-03-16 | -$2.94M derived: sum of 3 quarters · filed 2015-03-16 | -$3.95M 10-K · filed 2015-03-16 | -$49.15M 10-K · filed 2014-03-27 | |||||||||||||
| 2013-09-30 | -$940.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$2.02M derived: sum of 2 quarters · filed 2014-11-13 | -$3.02M 10-Q · filed 2014-11-13 | -$4.17M derived: sum of 4 quarters · filed 2014-11-13 | -$48.22M 10-Q · filed 2013-11-12 | |||||||||||||
| 2013-06-30 | -$1.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$2.08M 10-Q · filed 2014-08-14 | -$3.23M derived: sum of 3 quarters · filed 2014-08-14 | -$4.70M derived: sum of 4 quarters · filed 2014-08-14 | -$47.28M 10-Q · filed 2013-08-14 | |||||||||||||
| 2013-03-31 | -$1.00M 10-Q · filed 2014-05-15 | -$2.15M derived: sum of 2 quarters · filed 2014-05-15 | -$3.62M derived: sum of 3 quarters · filed 2014-05-15 | -$3.92M derived: sum of 4 quarters · filed 2014-05-15 | -$46.21M 10-Q · filed 2013-05-15 | |||||||||||||
| 2012-12-31 | -$1.15M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | -$2.62M derived: sum of 2 quarters · filed 2014-03-27 | -$2.91M derived: sum of 3 quarters · filed 2014-03-27 | -$3.57M 10-K · filed 2014-03-27 | -$45.20M 10-K · filed 2013-03-14 | |||||||||||||
| 2012-09-30 | -$1.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$1.76M derived: sum of 2 quarters · filed 2013-11-12 | -$2.42M 10-Q · filed 2013-11-12 | -$6.25M derived: sum of 4 quarters · filed 2013-11-12 | -$44.05M 10-Q · filed 2012-11-08 | |||||||||||||
| 2012-06-30 | -$293.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$954.00K 10-Q · filed 2013-08-14 | -$4.78M derived: sum of 3 quarters · filed 2013-08-14 | -$6.78M derived: sum of 4 quarters · filed 2013-08-14 | -$42.58M 10-Q · filed 2012-08-10 | |||||||||||||
| 2012-03-31 | -$661.00K 10-Q · filed 2013-05-15 | -$4.49M derived: sum of 2 quarters · filed 2013-05-15 | -$6.49M derived: sum of 3 quarters · filed 2013-05-15 | -$8.52M derived: sum of 4 quarters · filed 2013-05-15 | -$42.29M 10-Q · filed 2012-05-10 | |||||||||||||
| 2011-12-31 | -$3.83M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | -$5.83M derived: sum of 2 quarters · filed 2013-03-14 | -$7.86M derived: sum of 3 quarters · filed 2013-03-14 | -$10.61M 10-K · filed 2013-03-14 | -$41.63M 10-K · filed 2012-03-21 | |||||||||||||
| 2011-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$4.03M derived: sum of 2 quarters · filed 2012-11-08 | -$6.78M 10-Q · filed 2012-11-08 | $5.92M derived: sum of 4 quarters · filed 2012-11-08 | -$37.80M 10-Q · filed 2011-11-10 | |||||||||||||
| 2011-06-30 | -$2.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | -$4.78M 10-Q · filed 2012-08-10 | $7.92M derived: sum of 3 quarters · filed 2012-08-10 | $10.48M derived: sum of 4 quarters · filed 2012-08-10 | -$35.80M 10-Q · filed 2011-08-12 | |||||||||||||
| 2011-03-31 | -$2.75M 10-Q · filed 2012-05-10 | $9.95M derived: sum of 2 quarters · filed 2012-05-10 | $12.51M derived: sum of 3 quarters · filed 2012-05-10 | |||||||||||||||
| 2010-12-31 | $12.69M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-21 | $15.26M derived: sum of 2 quarters · filed 2012-03-21 | $11.51M 10-K · filed 2012-03-21 | |||||||||||||||
| 2010-09-30 | $2.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$1.18M 10-Q · filed 2011-11-10 | ||||||||||||||||
| 2010-06-30 | -$3.74M 10-Q · filed 2011-08-12 |
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