Financial Services » Investing & Securities | Capstone Financial Group Inc.

Capstone Financial Group Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2012
2013
2014
2015
Other Funds
-
-
-
2.40
Funds from Operations
43.90
714.80
92.20
696.90
Changes in Working Capital
1.10
674.30
363.70
569.30
Net Operating Cash Flow
42.90
1,389.10
455.90
1,266.20
Capital Expenditures
-
-
-
8.30
Net Investing Cash Flow
-
-
8.70
8.30
Issuance/Reduction of Debt, Net
45.00
45.00
831.40
1,135.10
Net Financing Cash Flow
49.00
1,383.00
477.30
1,133.80
Net Change in Cash
6.10
6.10
12.70
124.20
Free Cash Flow
42.90
1,389.10
455.90
1,257.90
Change in Capital Stock
4.00
1,428.00
1,308.70
1.00

About Capstone Financial Group

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Address
8600 Transit Road
East Amherst New York 14051
United States
Employees -
Website http://www.capstonefinancialgroupinc.com
Updated 07/08/2019
Capstone Financial Group, Inc. is a venture capital holding company, which engages in the provision of investment management services. The company was founded by Ryan Faught on July 10, 2012 and is headquartered in East Amherst, NY. .

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