CAPFORCE INC. Financing Cash Flow
CAPFORCE INC. (CFOR) reported Financing Cash Flow of $601.05 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-19.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-19
- CAPFORCE INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $688.05K, a 168.15% increase year-over-year.
- CAPFORCE INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$87.00K.
- CAPFORCE INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $414.48K.
- CAPFORCE INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$84.08K, a 101.96% decline year-over-year.
- CAPFORCE INC. net cash provided by (used in) financing activities for fiscal 2025 was $496.72K, a 90.12% decline from fiscal 2024.
- CAPFORCE INC. net cash provided by (used in) financing activities for fiscal 2024 was $5.03M, a 39.95% decline from fiscal 2023.
- CAPFORCE INC. net cash provided by (used in) financing activities for fiscal 2023 was $8.37M.
- CAPFORCE INC. net cash provided by (used in) financing activities for fiscal 2022 was -$6.74M, a 114.19% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $688.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | $601.05K 10-Q · filed 2026-08-19 | $1.02M derived: sum of 3 quarters · filed 2026-08-19 | $931.45K derived: sum of 4 quarters · filed 2026-08-19 | |
| 2026-03-31 | -$87.00K 10-Q · filed 2026-06-12 | $327.48K derived: sum of 2 quarters · filed 2026-06-12 | $243.40K derived: sum of 3 quarters · filed 2026-06-12 | $500.00K derived: sum of 4 quarters · filed 2026-08-19 | |
| 2025-12-31 | $414.48K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-26 | $330.40K derived: sum of 2 quarters · filed 2026-05-26 | $587.00K derived: sum of 3 quarters · filed 2026-08-19 | $496.72K 10-K · filed 2026-05-26 | |
| 2025-09-30 | -$84.08K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | $172.52K derived: sum of 2 quarters · filed 2026-08-19 | $82.24K 10-Q · filed 2025-11-19 | -$8.03K derived: sum of 4 quarters · filed 2026-08-19 | |
| 2025-06-30 | $256.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | $166.32K 10-Q · filed 2026-08-19 | $76.04K derived: sum of 3 quarters · filed 2026-08-19 | $4.37M derived: sum of 4 quarters · filed 2026-08-19 | |
| 2025-03-31 | -$90.28K 10-Q · filed 2026-06-12 | -$180.56K derived: sum of 2 quarters · filed 2026-06-12 | $4.12M derived: sum of 3 quarters · filed 2026-06-12 | $4.74M derived: sum of 4 quarters · filed 2026-06-12 | |
| 2024-12-31 | -$90.28K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-26 | $4.21M derived: sum of 2 quarters · filed 2026-05-26 | $4.83M derived: sum of 3 quarters · filed 2026-05-26 | $5.03M 10-K · filed 2026-05-26 | |
| 2024-09-30 | $4.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | $4.92M derived: sum of 2 quarters · filed 2025-11-19 | $5.12M 10-Q · filed 2025-11-19 | $7.22M derived: sum of 4 quarters · filed 2025-11-19 | |
| 2024-06-30 | $620.83K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-31 | $820.55K 10-Q · filed 2025-10-31 | $2.92M derived: sum of 3 quarters · filed 2025-10-31 | $2.95M derived: sum of 4 quarters · filed 2025-10-31 | |
| 2024-03-31 | $199.72K 10-Q · filed 2025-10-01 | $2.30M derived: sum of 2 quarters · filed 2025-10-01 | $2.32M derived: sum of 3 quarters · filed 2025-10-01 | $3.83M derived: sum of 4 quarters · filed 2025-10-01 | |
| 2023-12-31 | $2.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-21 | $2.13M derived: sum of 2 quarters · filed 2025-08-21 | $3.63M derived: sum of 3 quarters · filed 2025-08-21 | $8.37M 10-K · filed 2025-08-21 | |
| 2023-09-30 | $27.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-15 | $1.53M derived: sum of 2 quarters · filed 2024-11-15 | $6.28M 10-Q · filed 2024-11-15 | $7.29M derived: sum of 4 quarters · filed 2024-11-15 | |
| 2023-06-30 | $1.50M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2024-08-19 | $6.25M 10-Q · filed 2024-08-19 | $7.26M derived: sum of 3 quarters · filed 2024-08-19 | $6.36M derived: sum of 4 quarters · filed 2024-08-19 | |
| 2023-03-31 | $4.74M 10-Q/A · filed 2024-08-19 | $5.75M derived: sum of 2 quarters · filed 2024-08-19 | $4.86M derived: sum of 3 quarters · filed 2024-08-19 | -$1.97M derived: sum of 4 quarters · filed 2024-08-19 | |
| 2022-12-31 | $1.01M derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-03 | $111.83K derived: sum of 2 quarters · filed 2024-06-03 | -$6.72M derived: sum of 3 quarters · filed 2024-06-03 | -$6.74M 10-K · filed 2024-06-03 | |
| 2022-09-30 | -$899.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$7.73M derived: sum of 2 quarters · filed 2023-11-14 | -$7.75M 10-Q · filed 2023-11-14 | $7.67M derived: sum of 4 quarters · filed 2023-11-14 | |
| 2022-06-30 | -$6.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$6.85M 10-Q · filed 2023-08-14 | $8.57M derived: sum of 3 quarters · filed 2023-08-14 | $8.40M derived: sum of 4 quarters · filed 2023-08-14 | |
| 2022-03-31 | -$17.53K 10-Q · filed 2023-05-15 | $15.40M derived: sum of 2 quarters · filed 2023-05-15 | $15.23M derived: sum of 3 quarters · filed 2023-05-15 | $15.13M derived: sum of 4 quarters · filed 2023-05-15 | |
| 2021-12-31 | $15.41M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $15.25M derived: sum of 2 quarters · filed 2023-03-30 | $15.15M derived: sum of 3 quarters · filed 2023-03-30 | $47.45M 10-K · filed 2023-03-30 | |
| 2021-09-30 | -$167.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$267.59K derived: sum of 2 quarters · filed 2022-11-14 | $32.04M 10-Q · filed 2022-11-14 | $41.91M derived: sum of 4 quarters · filed 2022-11-14 | |
| 2021-06-30 | -$99.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $32.21M 10-Q · filed 2022-08-12 | $42.08M derived: sum of 3 quarters · filed 2022-08-12 | $46.17M derived: sum of 4 quarters · filed 2022-08-12 | |
| 2021-03-31 | $32.31M 10-Q · filed 2022-05-13 | $42.18M derived: sum of 2 quarters · filed 2022-05-13 | $46.27M derived: sum of 3 quarters · filed 2022-05-13 | $53.13M derived: sum of 4 quarters · filed 2022-05-13 | |
| 2020-12-31 | $9.87M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | $13.96M derived: sum of 2 quarters · filed 2022-03-30 | $20.82M derived: sum of 3 quarters · filed 2022-03-30 | $34.09M 10-K · filed 2022-03-30 | |
| 2020-09-30 | $4.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $10.95M derived: sum of 2 quarters · filed 2021-11-12 | $24.22M 10-Q · filed 2021-11-12 | $32.21M derived: sum of 4 quarters · filed 2021-11-12 | |
| 2020-06-30 | $6.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $20.13M 10-Q · filed 2021-08-13 | $28.12M derived: sum of 3 quarters · filed 2021-08-13 | $27.97M derived: sum of 4 quarters · filed 2021-08-13 | |
| 2020-03-31 | $13.27M 10-Q · filed 2021-05-14 | $21.26M derived: sum of 2 quarters · filed 2021-05-14 | $21.11M derived: sum of 3 quarters · filed 2021-05-14 | $20.98M derived: sum of 4 quarters · filed 2021-05-14 | |
| 2019-12-31 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | $7.84M derived: sum of 2 quarters · filed 2021-03-29 | $7.72M derived: sum of 3 quarters · filed 2021-03-29 | $12.17M 10-K · filed 2021-03-29 | |
| 2019-09-30 | -$155.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$279.12K derived: sum of 2 quarters · filed 2020-11-16 | $4.17M 10-Q · filed 2020-11-16 | $6.78M derived: sum of 4 quarters · filed 2020-11-16 | |
| 2019-06-30 | -$123.51K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $4.32M 10-Q · filed 2020-08-14 | $6.94M derived: sum of 3 quarters · filed 2020-08-14 | $7.10M derived: sum of 4 quarters · filed 2020-08-14 | |
| 2019-03-31 | $4.45M 10-Q · filed 2020-05-08 | $7.06M derived: sum of 2 quarters · filed 2020-05-08 | $7.23M derived: sum of 3 quarters · filed 2020-05-08 | $7.67M derived: sum of 4 quarters · filed 2020-05-08 | |
| 2018-12-31 | $2.61M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-24 | $2.78M derived: sum of 2 quarters · filed 2020-03-24 | $3.22M derived: sum of 3 quarters · filed 2020-03-24 | $13.85M 10-K · filed 2020-03-24 | |
| 2018-09-30 | $163.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $608.00K derived: sum of 2 quarters · filed 2019-11-14 | $11.23M 10-Q · filed 2019-11-14 | $11.48M derived: sum of 4 quarters · filed 2019-11-14 | |
| 2018-06-30 | $444.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $11.07M 10-Q · filed 2019-08-14 | $11.07M 10-Q · filed 2018-08-08 | $11.32M derived: sum of 3 quarters · filed 2019-08-14 | $19.48M derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-03-31 | $10.62M 10-Q · filed 2019-05-15 | $10.88M derived: sum of 2 quarters · filed 2019-05-15 | $19.03M derived: sum of 3 quarters · filed 2019-05-15 | ||
| 2017-12-31 | $253.31K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $8.41M derived: sum of 2 quarters · filed 2019-02-27 | $12.35M 10-K · filed 2019-02-27 | ||
| 2017-09-30 | $8.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $12.09M 10-Q · filed 2018-11-14 | |||
| 2017-06-30 | $3.94M 10-Q · filed 2018-08-08 |