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Capital Financial Holdings (CPFH) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CPFH Annual Cash Flow →
Cash flow performance over multiple periods helps investors evaluate the stability of Capital Financial Holdings's cash-generating activities.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2019)
3 Months 		(Dec 31 2018) (Sep 30 2018) (Jun 30 2018) (Mar 31 2018)
Operating Activities
Income-0.03
Depreciation & amortization0.02
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets to be Disposed of0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest0.01
Amortization Of Acquired Intangible Assets-
Goodwill And Intangible Asset Impairment-
Gain On Payoff Of Convertible Promissory Note-
Employee Stock Ownership Plan E S O P Gain Loss On Transactions In Deferred Shares-
Increase Decrease In Commissions Payable-0.20
Loss Contingency Accrual Provision-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.25
Increase (Decrease) in Accounts Payable, Trade-0.13
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.01
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.01
Discontinued operations0.00
Net Cash flow from Operating Activities-0.08
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Payments to Acquire Real Estate Held-for-investment0.00
Proceeds From Longterm Receivable-
Natural Resource Investments-
Baron Notes Receivable-
Payment Of Baron Notes Receivable-
Reduction In Mortgage Debt-0.01
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.01
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Employee Stock Ownership Plan E S O P Interest Payments From E S O P-
Reduction Of Note Payable-
Severance Escrow-
Increase In Settlements Payable-
Reduction In Promissory Note-
Reduction Of Longterm Liability-
Decrease In Settlements Payable-
Retirement Of Shares-
Reclassification Of Employee Severance Escrow Account From Other Assets To Cash And Cash Equivalents-
Reclassification Of Clearing Account Deposits From Other Assets To Cash And Cash Equivalents-
Net Cash Adjustment By Reclassification Of Accounts-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.08
Total Cash Flow-0.09
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About CPFH Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.