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Cash Flow
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Cash Flow Overview
Free Cash flow
-$454K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Acquisition of csi, net of cash ...
Cash paid for ipo and stock issu...
Inventory
Others
Negative Cash Flow Breakdown
Accounts receivable, net
Net loss
Prepaid and other assets
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-1,380
-1,915
-16,788
-2,014
Depreciation and amortization
163
161
43
118
Net, amortization (accretion) to interest expense
1,354
374
1,922
251
Unrealized gain on derivative instruments
166
476
829
-
Provisions for doubtful debt
4
8
23
-
(gain) loss on asset disposal
-
-
-11
-
Provisions for inventory reserve
-44
47
-
-
Impairment of goodwill
-
-
6,200
-
Remeasurement of contingent consideration
58
-
-
-
Deferred taxes, net
-
-
7,178
-
Restricted stock awards
399
-
-
-
Paid-in-kind interest
89
87
52
-
Loss on extinguishment of debt
-
-
-
-652
Series z preferred dividends accrued
-41
-39
-
-
Accounts receivable, net
2,555
2,047
-3,942
662
Accounts receivable - intercompany
-
-
0
-
Inventory
-1,490
985
1,284
-
Prepaid and other assets
275
309
-310
-
Change in operating leases, net
-93
83
115
1
Accounts payable
48
1,979
83
-
Management fee payable, related party
-
-
798
-
Accounts payable-Intersegment Elimination
-
-
0
-
Accrued expenses
354
126
1,153
-
Derivative liability
121
16
188
-
Accounts payable and other accrued liabilities
-
-
-
1,654
Other liabilities
2
23
-12
-
Net cash used in operating activities
-390
-2,789
-420
0
Purchase of property and equipment, net
64
29
120
0
Purchase of intangible assets
-
-
22
16
Acquisition, net of cash acquired-Carolina Stone Holdings
-
-
2,678
-
Acquisition, net of cash acquired-Continental Stone Industries Inc Assets
-
-
464
-
Acquisition, net of cash acquired-Canadian Stone Industries
-
-
3,611
-
Acquisition of csi, net of cash acquired
-2,385
-
-
2,423
Net cash used in investing activities
-102
-29
-4,472
-2,439
Proceeds from debt issuance
-
-
3,250
3,000
Financing cash flows from finance leases (principal portion)
-
-
94
-
Payments on financing lease liabilities
63
-44
-
110
Financing fees paid
0
0
2,015
320
Borrowings under line of credit, net
8
2,389
2,028
2,012
Debt payments
29
6
10
975
Deferred ipo costs
-
0
0
-
Cash payment to special preferred equity members
-
0
-
-
Cash fee paid on eloc draw down notice
39
-
-
-
Proceeds from ipo and stock issuances
0
0
0
-2
Proceeds from equity line of credit
425
195
-1
276
Cash paid for ipo and stock issuance costs
-1,761
-
-
11
Net cash provided by financing activities
302
2,512
4,965
2,396
Effect of foreign currency rates on changes in cash
-4
-2
-76
-
Net change in cash & cash equivalents
-194
-308
-3
-43
Cash and cash equivalents at beginning of period
419
727
773
773
Cash and cash equivalents at end of period
225
419
727
730
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Cash paid for ipo and
stock issuance costs
-$1,761K
(-200.63%↓ Y/Y)
Proceeds from equity line
of credit
$425K
Borrowings under line of
credit, net
$8K
(-99.67%↓ Y/Y)
Net cash provided by
financing activities
$302K
(-93.65%↓ Y/Y)
Canceled cashflow
$1,892K
Net change in cash &
cash equivalents
-$194K
(-125.46%↓ Y/Y)
Canceled cashflow
$302K
Inventory
-$1,490K
Net, amortization
(accretion) to interest...
$1,354K
Restricted stock awards
$399K
Accrued expenses
$354K
Depreciation and
amortization
$163K
(-29.13%↓ Y/Y)
Derivative liability
$121K
Paid-in-kind interest
$89K
Remeasurement of contingent
consideration
$58K
Accounts payable
$48K
Series z preferred
dividends accrued
-$41K
Provisions for doubtful
debt
$4K
Other liabilities
$2K
Acquisition of csi, net of
cash acquired
-$2,385K
something is missing
-$1,761K
Payments on financing
lease liabilities
$63K
(-1.56%↓ Y/Y)
Cash fee paid on eloc
draw down notice
$39K
Debt payments
$29K
(-96.81%↓ Y/Y)
Net cash used in
operating activities
-$390K
(90.23%↑ Y/Y)
Canceled cashflow
$4,123K
Net cash used in
investing activities
-$102K
(-5000.00%↓ Y/Y)
Effect of foreign
currency rates on changes...
-$4K
Canceled cashflow
$2,385K
Accounts receivable, net
$2,555K
(-14.49%↓ Y/Y)
Net loss
-$1,380K
(43.16%↑ Y/Y)
Prepaid and other assets
$275K
Unrealized gain on
derivative instruments
$166K
Change in operating
leases, net
-$93K
(-272.00%↓ Y/Y)
Provisions for inventory
reserve
-$44K
something is missing
-$2,423K
Purchase of property and
equipment, net
$64K
(3100.00%↑ Y/Y)
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Capstone Holding Corp. (CAPS)
Capstone Holding Corp. (CAPS)