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CAPITAL HOLDINGS INC

EDGAR

Quarterly report (10-Q) · filed 2000-11-14

20 filing records in this dataset, filed from 1996-05-15 to 2000-11-14. Explore the available filing history and original sources.

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Watchlist

Cash and cash equivalents: 20.3 million USD 2000-09-30 Source
Exact value

20296371 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

11.3 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Net income: 9495175 USD · 1999-01-01 – 1999-12-31 Source
Net income: 6964301 USD · 1999-01-01 – 1999-09-30 Source
Net income: 2778621 USD · 2000-01-01 – 2000-03-31 Source
Net income: 2857297 USD · 2000-04-01 – 2000-06-30 Source
Net income: 3134170 USD · 2000-07-01 – 2000-09-30 Source

Capital expenditure

1.33 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Capital expenditure: 1487782 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 532022 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 117484 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 335714 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 117484 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 379093 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 335714 USD · 2000-01-01 – 2000-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2000-11-14.

Financial data available through: 1999-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 6 of 11 periods available· newest 1999-12-31
Operating cash flow: 6 of 11 periods available· newest 1999-12-31
Capital expenditure: 6 of 11 periods available· newest 1999-12-31
Total assets: 5 of 11 periods available· newest 1999-12-31
Total liabilities: 5 of 11 periods available· newest 1999-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 6 of 11 periods available· newest 1999-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+19.8%

Prior period

USD 7.93 million

1998-01-01 – 1998-12-31
Current period

USD 9.5 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

9495175 − 7928692 = 1566483 USD

7928692 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
9495175 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CAPITAL HOLDINGS INC · 1999-12-31 CAPITAL HOLDINGS INC (edgar:837858) Year-over-year change in Net income: 1566483 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/837858?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 9495175 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837858/0000950152-00-001599.txt#11248 Input fundies:NetIncome: 7928692 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837858/0000950152-00-001599.txt#11248
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+52.1%

Prior period

USD 7.64 million

1998-01-01 – 1998-12-31
Current period

USD 11.62 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

11621110 − 7638079 = 3983031 USD

7638079 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
11621110 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CAPITAL HOLDINGS INC · 1999-12-31 CAPITAL HOLDINGS INC (edgar:837858) Year-over-year change in Operating cash flow: 3983031 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/837858?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 11621110 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837858/0000950152-00-001599.txt#11263 Input fundies:OperatingCashFlow: 7638079 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837858/0000950152-00-001599.txt#11263
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Capital expenditure
+63.6%

Prior period

USD 909,481

1998-01-01 – 1998-12-31
Current period

USD 1.49 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

1487782 − 909481 = 578301 USD

909481 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
1487782 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CAPITAL HOLDINGS INC · 1999-12-31 CAPITAL HOLDINGS INC (edgar:837858) Year-over-year change in Capital expenditure: 578301 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/837858?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1487782 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837858/0000950152-00-001599.txt#11267 Input fundies:CapitalExpenditure: 909481 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837858/0000950152-00-001599.txt#11267
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	USD 4.08 million Exact value Exact value: 4080835 USD 1994-01-01 – 1994-12-31: 4080835 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITAL HOLDINGS INC · 1994-12-31 CAPITAL HOLDINGS INC (edgar:837858) Net Income: 4080835 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/837858/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4080835 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837858/0000950152-97-002197.txt#2063 The citation records this snapshot. The page link may show a newer release later.	USD 5.85 million Exact value Exact value: 5849978 USD 1994-01-01 – 1994-12-31: 5849978 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPITAL HOLDINGS INC · 1994-12-31 CAPITAL HOLDINGS INC (edgar:837858) Operating Cash Flow: 5849978 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/837858/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5849978 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837858/0000950152-97-002197.txt#2078 The citation records this snapshot. The page link may show a newer release later.	USD 259,744 Exact value Exact value: 259744 USD 1994-01-01 – 1994-12-31: 259744 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAPITAL HOLDINGS INC · 1994-12-31 CAPITAL HOLDINGS INC (edgar:837858) Capital Expenditure: 259744 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/837858/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 259744 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837858/0000950152-97-002197.txt#2084 The citation records this snapshot. The page link may show a newer release later.	USD 5.59 million Calculation and evidence 5849978 − 259744 USD Exact free cash flow: 5590234 USD 1994-01-01 – 1994-12-31: 5849978 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 259744 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAPITAL HOLDINGS INC · 1994-12-31 CAPITAL HOLDINGS INC (edgar:837858) Free cash flow: 5590234 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/837858?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5849978 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837858/0000950152-97-002197.txt#2078 Input fundies:CapitalExpenditure: 259744 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837858/0000950152-97-002197.txt#2084 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 4.84 million Exact value Exact value: 4844961 USD 1995-01-01 – 1995-12-31: 4844961 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITAL HOLDINGS INC · 1995-12-31 CAPITAL HOLDINGS INC (edgar:837858) Net Income: 4844961 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/837858/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4844961 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837858/0000950152-98-002121.txt#2173 The citation records this snapshot. The page link may show a newer release later.	USD 5.55 million Exact value Exact value: 5547781 USD 1995-01-01 – 1995-12-31: 5547781 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPITAL HOLDINGS INC · 1995-12-31 CAPITAL HOLDINGS INC (edgar:837858) Operating Cash Flow: 5547781 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/837858/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5547781 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837858/0000950152-98-002121.txt#2188 The citation records this snapshot. The page link may show a newer release later.	USD 875,494 Exact value Exact value: 875494 USD 1995-01-01 – 1995-12-31: 875494 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAPITAL HOLDINGS INC · 1995-12-31 CAPITAL HOLDINGS INC (edgar:837858) Capital Expenditure: 875494 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/837858/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 875494 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837858/0000950152-98-002121.txt#2194 The citation records this snapshot. The page link may show a newer release later.	USD 4.67 million Calculation and evidence 5547781 − 875494 USD Exact free cash flow: 4672287 USD 1995-01-01 – 1995-12-31: 5547781 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 875494 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAPITAL HOLDINGS INC · 1995-12-31 CAPITAL HOLDINGS INC (edgar:837858) Free cash flow: 4672287 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/837858?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5547781 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837858/0000950152-98-002121.txt#2188 Input fundies:CapitalExpenditure: 875494 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837858/0000950152-98-002121.txt#2194 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 5.73 million Exact value Exact value: 5725878 USD 1996-01-01 – 1996-12-31: 5725878 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITAL HOLDINGS INC · 1996-12-31 CAPITAL HOLDINGS INC (edgar:837858) Net Income: 5725878 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/837858/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5725878 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837858/0000950152-99-001294.txt#2630 The citation records this snapshot. The page link may show a newer release later.	USD 7.08 million Exact value Exact value: 7076781 USD 1996-01-01 – 1996-12-31: 7076781 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPITAL HOLDINGS INC · 1996-12-31 CAPITAL HOLDINGS INC (edgar:837858) Operating Cash Flow: 7076781 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/837858/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7076781 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837858/0000950152-99-001294.txt#2645 The citation records this snapshot. The page link may show a newer release later.	USD 1.83 million Exact value Exact value: 1829085 USD 1996-01-01 – 1996-12-31: 1829085 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAPITAL HOLDINGS INC · 1996-12-31 CAPITAL HOLDINGS INC (edgar:837858) Capital Expenditure: 1829085 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/837858/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1829085 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837858/0000950152-99-001294.txt#2650 The citation records this snapshot. The page link may show a newer release later.	USD 5.25 million Calculation and evidence 7076781 − 1829085 USD Exact free cash flow: 5247696 USD 1996-01-01 – 1996-12-31: 7076781 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 1829085 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAPITAL HOLDINGS INC · 1996-12-31 CAPITAL HOLDINGS INC (edgar:837858) Free cash flow: 5247696 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/837858?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7076781 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837858/0000950152-99-001294.txt#2645 Input fundies:CapitalExpenditure: 1829085 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837858/0000950152-99-001294.txt#2650 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 6.78 million Exact value Exact value: 6781685 USD 1997-01-01 – 1997-12-31: 6781685 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITAL HOLDINGS INC · 1997-12-31 CAPITAL HOLDINGS INC (edgar:837858) Net Income: 6781685 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/837858/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6781685 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837858/0000950152-00-001599.txt#11248 The citation records this snapshot. The page link may show a newer release later.	USD 10.64 million Exact value Exact value: 10635177 USD 1997-01-01 – 1997-12-31: 10635177 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPITAL HOLDINGS INC · 1997-12-31 CAPITAL HOLDINGS INC (edgar:837858) Operating Cash Flow: 10635177 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/837858/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10635177 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837858/0000950152-00-001599.txt#11263 The citation records this snapshot. The page link may show a newer release later.	USD 4.01 million Exact value Exact value: 4007742 USD 1997-01-01 – 1997-12-31: 4007742 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAPITAL HOLDINGS INC · 1997-12-31 CAPITAL HOLDINGS INC (edgar:837858) Capital Expenditure: 4007742 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/837858/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4007742 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837858/0000950152-00-001599.txt#11267 The citation records this snapshot. The page link may show a newer release later.	USD 6.63 million Calculation and evidence 10635177 − 4007742 USD Exact free cash flow: 6627435 USD 1997-01-01 – 1997-12-31: 10635177 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 4007742 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAPITAL HOLDINGS INC · 1997-12-31 CAPITAL HOLDINGS INC (edgar:837858) Free cash flow: 6627435 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/837858?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10635177 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837858/0000950152-00-001599.txt#11263 Input fundies:CapitalExpenditure: 4007742 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837858/0000950152-00-001599.txt#11267 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 7.93 million Exact value Exact value: 7928692 USD 1998-01-01 – 1998-12-31: 7928692 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITAL HOLDINGS INC · 1998-12-31 CAPITAL HOLDINGS INC (edgar:837858) Net Income: 7928692 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/837858/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7928692 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837858/0000950152-00-001599.txt#11248 The citation records this snapshot. The page link may show a newer release later.	USD 7.64 million Exact value Exact value: 7638079 USD 1998-01-01 – 1998-12-31: 7638079 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPITAL HOLDINGS INC · 1998-12-31 CAPITAL HOLDINGS INC (edgar:837858) Operating Cash Flow: 7638079 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/837858/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7638079 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837858/0000950152-00-001599.txt#11263 The citation records this snapshot. The page link may show a newer release later.	USD 909,481 Exact value Exact value: 909481 USD 1998-01-01 – 1998-12-31: 909481 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAPITAL HOLDINGS INC · 1998-12-31 CAPITAL HOLDINGS INC (edgar:837858) Capital Expenditure: 909481 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/837858/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 909481 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837858/0000950152-00-001599.txt#11267 The citation records this snapshot. The page link may show a newer release later.	USD 6.73 million Calculation and evidence 7638079 − 909481 USD Exact free cash flow: 6728598 USD 1998-01-01 – 1998-12-31: 7638079 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 909481 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAPITAL HOLDINGS INC · 1998-12-31 CAPITAL HOLDINGS INC (edgar:837858) Free cash flow: 6728598 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/837858?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7638079 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837858/0000950152-00-001599.txt#11263 Input fundies:CapitalExpenditure: 909481 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837858/0000950152-00-001599.txt#11267 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 9.5 million Exact value Exact value: 9495175 USD 1999-01-01 – 1999-12-31: 9495175 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITAL HOLDINGS INC · 1999-12-31 CAPITAL HOLDINGS INC (edgar:837858) Net Income: 9495175 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/837858/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9495175 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837858/0000950152-00-001599.txt#11248 The citation records this snapshot. The page link may show a newer release later.	USD 11.62 million Exact value Exact value: 11621110 USD 1999-01-01 – 1999-12-31: 11621110 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPITAL HOLDINGS INC · 1999-12-31 CAPITAL HOLDINGS INC (edgar:837858) Operating Cash Flow: 11621110 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/837858/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11621110 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837858/0000950152-00-001599.txt#11263 The citation records this snapshot. The page link may show a newer release later.	USD 1.49 million Exact value Exact value: 1487782 USD 1999-01-01 – 1999-12-31: 1487782 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAPITAL HOLDINGS INC · 1999-12-31 CAPITAL HOLDINGS INC (edgar:837858) Capital Expenditure: 1487782 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/837858/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1487782 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837858/0000950152-00-001599.txt#11267 The citation records this snapshot. The page link may show a newer release later.	USD 10.13 million Calculation and evidence 11621110 − 1487782 USD Exact free cash flow: 10133328 USD 1999-01-01 – 1999-12-31: 11621110 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 1487782 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAPITAL HOLDINGS INC · 1999-12-31 CAPITAL HOLDINGS INC (edgar:837858) Free cash flow: 10133328 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/837858?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11621110 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837858/0000950152-00-001599.txt#11263 Input fundies:CapitalExpenditure: 1487782 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837858/0000950152-00-001599.txt#11267 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

20 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000837858, 837858, edgar:837858

CAPITAL HOLDINGS INC

Trailing twelve months

Net income

Capital expenditure

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation