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Capital Financial Holdings, Inc

EDGAR

Quarterly report (10-Q) · filed 2019-05-16

107 filing records in this dataset, filed from 1996-07-24 to 2019-05-16. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

3.43 million USD

2019 Q1 · USD

Exact inputs and evidence

Revenue: 3431340 USD Source

Operating margin

0.33%

2019 Q1 · %

Exact inputs and evidence

Operating Income: 11434 USD Source
Revenue: 3431340 USD Source

Operating cash flow

-82 thousand USD

2019 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -82006 USD Source

Cash and cash equivalents: 1.74 million USD 2019-03-31 Source
Exact value

1743589 USD
Long-term debt including current maturities: Not available
Shares outstanding: 1.24 thousand shares 2019-03-31 Source
Exact value

1241 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

1241 shares · 2018-03-31· Source
1241 shares · 2019-03-31· Source

Trailing twelve months

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

Revenue

14.6 million USD

2018-04-01 – 2019-03-31

Exact inputs and evidence

Revenue: 3780974 USD · 2018-04-01 – 2018-06-30 Source
Revenue: 3746314 USD · 2018-07-01 – 2018-09-30 Source
Revenue: 15071185 USD · 2018-01-01 – 2018-12-31 Source
Revenue: 11472761 USD · 2018-01-01 – 2018-09-30 Source
Revenue: 3431340 USD · 2019-01-01 – 2019-03-31 Source

Net income

-407 thousand USD

2018-04-01 – 2019-03-31

Exact inputs and evidence

Net income: 165307 USD · 2018-04-01 – 2018-06-30 Source
Net income: -72567 USD · 2018-07-01 – 2018-09-30 Source
Net income: -295437 USD · 2018-01-01 – 2018-12-31 Source
Net income: 173257 USD · 2018-01-01 – 2018-09-30 Source
Net income: -30730 USD · 2019-01-01 – 2019-03-31 Source

Operating cash flow

-8.95 thousand USD

2018-04-01 – 2019-03-31

Exact inputs and evidence

Operating cash flow: 313374 USD · 2018-01-01 – 2018-06-30 Source
Operating cash flow: 35075 USD · 2018-01-01 – 2018-03-31 Source
Operating cash flow: 163540 USD · 2018-01-01 – 2018-09-30 Source
Operating cash flow: 313374 USD · 2018-01-01 – 2018-06-30 Source
Operating cash flow: 108128 USD · 2018-01-01 – 2018-12-31 Source
Operating cash flow: 163540 USD · 2018-01-01 – 2018-09-30 Source
Operating cash flow: -82006 USD · 2019-01-01 – 2019-03-31 Source

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

Latest filing recorded: 2019-05-16.

Financial data available through: 2018-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2018-12-31
Operating income: 10 of 11 periods available· newest 2018-12-31
Net income: 10 of 11 periods available· newest 2018-12-31
Operating cash flow: 10 of 11 periods available· newest 2018-12-31
Capital expenditure: 10 of 11 periods available· newest 2018-12-31
Total assets: 10 of 11 periods available· newest 2018-12-31
Total liabilities: 10 of 11 periods available· newest 2018-12-31
Current assets: 10 of 11 periods available· newest 2018-12-31
Current liabilities: 10 of 11 periods available· newest 2018-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2018-12-31
long term debt: No compatible figures in this window
Shares outstanding: 9 of 11 periods available· newest 2018-12-31

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.

Revenue
-3.2%

Prior period

USD 15.57 million

2017-01-01 – 2017-12-31
Current period

USD 15.07 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

15071185 − 15569191 = -498006 USD

15569191 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
15071185 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Capital Financial Holdings, Inc · 2018-12-31 Capital Financial Holdings, Inc (edgar:944696) Year-over-year change in Revenue: -498006 USD Concept: fundies:Revenue Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/944696?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 15071185 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944696/000165495419004400/cpfh-20181231.xml#47240 Filing: 000165495419004400 Input fundies:Revenue: 15569191 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944696/000165495419004400/cpfh-20181231.xml#47357 Filing: 000165495419004400
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Net income
−USD 155,824

Prior period

−USD 139,613

2017-01-01 – 2017-12-31
Current period

−USD 295,437

2018-01-01 – 2018-12-31

Exact inputs and evidence

-295437 − -139613 = -155824 USD

-139613 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
-295437 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Capital Financial Holdings, Inc · 2018-12-31 Capital Financial Holdings, Inc (edgar:944696) Year-over-year change in Net income: -155824 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/944696?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -295437 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944696/000165495419004400/cpfh-20181231.xml#56888 Filing: 000165495419004400 Input fundies:NetIncome: -139613 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944696/000165495419004400/cpfh-20181231.xml#57014 Filing: 000165495419004400
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Operating cash flow
-76.5%

Prior period

USD 460,675

2017-01-01 – 2017-12-31
Current period

USD 108,128

2018-01-01 – 2018-12-31

Exact inputs and evidence

108128 − 460675 = -352547 USD

460675 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
108128 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Capital Financial Holdings, Inc · 2018-12-31 Capital Financial Holdings, Inc (edgar:944696) Year-over-year change in Operating cash flow: -352547 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/944696?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 108128 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944696/000165495419004400/cpfh-20181231.xml#65041 Filing: 000165495419004400 Input fundies:OperatingCashFlow: 460675 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944696/000165495419004400/cpfh-20181231.xml#65224 Filing: 000165495419004400
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+USD 56,906

Prior period

−USD 54,840

2017-01-01 – 2017-12-31
Current period

USD 2,066

2018-01-01 – 2018-12-31

Exact inputs and evidence

2066 − -54840 = 56906 USD

-54840 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
2066 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Capital Financial Holdings, Inc · 2018-12-31 Capital Financial Holdings, Inc (edgar:944696) Year-over-year change in Capital expenditure: 56906 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/944696?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2066 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944696/000165495419004400/cpfh-20181231.xml#65407 Filing: 000165495419004400 Input fundies:CapitalExpenditure: -54840 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944696/000165495419004400/cpfh-20181231.xml#65588 Filing: 000165495419004400
The citation records this snapshot. The page link may show a newer release later.

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.

2018 2018-01-01 – 2018-12-31

Revenue USD 15.07 million 100% of revenue
Operating costs Derived USD 15.36 million 102% of revenue
Operating income −USD 292,495 −1.9% of revenue
Tax, interest and other Derived USD 2,942 0% of revenue
Net income −USD 295,437 −2% of revenue

Cash

Operating cash flow USD 108,128 0.7% of revenue
Capital expenditure USD 2,066 0% of revenue
Free cash flow Derived USD 106,062 0.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2009 Operating loss: operating costs were 101% of revenue.
2010 Operating loss: operating costs were 104% of revenue.
2011 99%
2012 Operating loss: operating costs were 100% of revenue.
2013 97%
2014 Operating loss: operating costs were 110% of revenue.
2015 99%
2016 Operating loss: operating costs were 102% of revenue.
2017 Operating loss: operating costs were 100% of revenue.
2018 Operating loss: operating costs were 102% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2009 2009-01-01 – 2009-12-31	17902774	18146651 Derived	-243877	-50179 Derived	-193698	-187415 Derived	Source 2009-01-01 – 2009-12-31: 17902774 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -243877 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -193698 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -162907 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 24508 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	19391807	20234689 Derived	-842882	151900 Derived	-994782	-23505 Derived	Source 2010-01-01 – 2010-12-31: 19391807 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -842882 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -994782 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -7430 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 16075 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	17990474	17733866 Derived	256608	198956 Derived	57652	-249755 Derived	Source 2011-01-01 – 2011-12-31: 17990474 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 256608 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 57652 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -236469 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 13286 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	18281850	18311123 Derived	-29273	106349 Derived	-135622	535403 Derived	Source 2012-01-01 – 2012-12-31: 18281850 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -29273 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -135622 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 559221 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 23818 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	21422473	20745248 Derived	677225	300406 Derived	376819	638625 Derived	Source 2013-01-01 – 2013-12-31: 21422473 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 677225 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 376819 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 701988 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 63363 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	21246858	23380355 Derived	-2133497	-591313 Derived	-1542184	252973 Derived	Source 2014-01-01 – 2014-12-31: 21246858 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -2133497 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -1542184 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 349239 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 96266 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	19274165	19065060 Derived	209105	162477 Derived	46628	195125 Derived	Source 2015-01-01 – 2015-12-31: 19274165 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 209105 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 46628 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 230268 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 35143 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	17558489	17877115 Derived	-318626	99135 Derived	-417761	-44624 Derived	Source 2016-01-01 – 2016-12-31: 17558489 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -318626 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -417761 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -22311 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 22313 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	15569191	15571517 Derived	-2326	137287 Derived	-139613	Unavailable	Source 2017-01-01 – 2017-12-31: 15569191 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -2326 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -139613 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 460675 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: -54840 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	15071185	15363680 Derived	-292495	2942 Derived	-295437	106062 Derived	Source 2018-01-01 – 2018-12-31: 15071185 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -292495 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -295437 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 108128 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 2066 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 15.1M 2018

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Revenue	17902774	Revenue: 17902774 Open source
20102010-12-31	Revenue	19391807	Revenue: 19391807 Open source
20112011-12-31	Revenue	17990474	Revenue: 17990474 Open source
20122012-12-31	Revenue	18281850	Revenue: 18281850 Open source
20132013-12-31	Revenue	21422473	Revenue: 21422473 Open source
20142014-12-31	Revenue	21246858	Revenue: 21246858 Open source
20152015-12-31	Revenue	19274165	Revenue: 19274165 Open source
20162016-12-31	Revenue	17558489	Revenue: 17558489 Open source
20172017-12-31	Revenue	15569191	Revenue: 15569191 Open source
20182018-12-31	Revenue	15071185	Revenue: 15071185 Open source

Revenue growth

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

-3.2% 2018

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Year over year	No prior comparable period	Revenue: 17902774 Open source
20102010-12-31	Year over year	8.3%	Revenue: 19391807 Open source Revenue: 17902774 Open source
20112011-12-31	Year over year	-7.2%	Revenue: 17990474 Open source Revenue: 19391807 Open source
20122012-12-31	Year over year	1.6%	Revenue: 18281850 Open source Revenue: 17990474 Open source
20132013-12-31	Year over year	17.2%	Revenue: 21422473 Open source Revenue: 18281850 Open source
20142014-12-31	Year over year	-0.8%	Revenue: 21246858 Open source Revenue: 21422473 Open source
20152015-12-31	Year over year	-9.3%	Revenue: 19274165 Open source Revenue: 21246858 Open source
20162016-12-31	Year over year	-8.9%	Revenue: 17558489 Open source Revenue: 19274165 Open source
20172017-12-31	Year over year	-11.3%	Revenue: 15569191 Open source Revenue: 17558489 Open source
20182018-12-31	Year over year	-3.2%	Revenue: 15071185 Open source Revenue: 15569191 Open source

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.

Operating margin -1.9% 2018

Net margin -2% 2018

Free cash flow margin 0.7% 2018

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Operating margin	-1.4%	Operating Income: -243877 Open source Revenue: 17902774 Open source
20102010-12-31	Operating margin	-4.3%	Operating Income: -842882 Open source Revenue: 19391807 Open source
20112011-12-31	Operating margin	1.4%	Operating Income: 256608 Open source Revenue: 17990474 Open source
20122012-12-31	Operating margin	-0.2%	Operating Income: -29273 Open source Revenue: 18281850 Open source
20132013-12-31	Operating margin	3.2%	Operating Income: 677225 Open source Revenue: 21422473 Open source
20142014-12-31	Operating margin	-10%	Operating Income: -2133497 Open source Revenue: 21246858 Open source
20152015-12-31	Operating margin	1.1%	Operating Income: 209105 Open source Revenue: 19274165 Open source
20162016-12-31	Operating margin	-1.8%	Operating Income: -318626 Open source Revenue: 17558489 Open source
20172017-12-31	Operating margin	-0%	Operating Income: -2326 Open source Revenue: 15569191 Open source
20182018-12-31	Operating margin	-1.9%	Operating Income: -292495 Open source Revenue: 15071185 Open source
20092009-12-31	Net margin	-1.1%	Net Income: -193698 Open source Revenue: 17902774 Open source
20102010-12-31	Net margin	-5.1%	Net Income: -994782 Open source Revenue: 19391807 Open source
20112011-12-31	Net margin	0.3%	Net Income: 57652 Open source Revenue: 17990474 Open source
20122012-12-31	Net margin	-0.7%	Net Income: -135622 Open source Revenue: 18281850 Open source
20132013-12-31	Net margin	1.8%	Net Income: 376819 Open source Revenue: 21422473 Open source
20142014-12-31	Net margin	-7.3%	Net Income: -1542184 Open source Revenue: 21246858 Open source
20152015-12-31	Net margin	0.2%	Net Income: 46628 Open source Revenue: 19274165 Open source
20162016-12-31	Net margin	-2.4%	Net Income: -417761 Open source Revenue: 17558489 Open source
20172017-12-31	Net margin	-0.9%	Net Income: -139613 Open source Revenue: 15569191 Open source
20182018-12-31	Net margin	-2%	Net Income: -295437 Open source Revenue: 15071185 Open source
20092009-12-31	Free cash flow margin	-1%	Revenue: 17902774 Open source Operating Cash Flow: -162907 Open source Capital Expenditure: 24508 Open source
20102010-12-31	Free cash flow margin	-0.1%	Revenue: 19391807 Open source Operating Cash Flow: -7430 Open source Capital Expenditure: 16075 Open source
20112011-12-31	Free cash flow margin	-1.4%	Revenue: 17990474 Open source Operating Cash Flow: -236469 Open source Capital Expenditure: 13286 Open source
20122012-12-31	Free cash flow margin	2.9%	Revenue: 18281850 Open source Operating Cash Flow: 559221 Open source Capital Expenditure: 23818 Open source
20132013-12-31	Free cash flow margin	3%	Revenue: 21422473 Open source Operating Cash Flow: 701988 Open source Capital Expenditure: 63363 Open source
20142014-12-31	Free cash flow margin	1.2%	Revenue: 21246858 Open source Operating Cash Flow: 349239 Open source Capital Expenditure: 96266 Open source
20152015-12-31	Free cash flow margin	1%	Revenue: 19274165 Open source Operating Cash Flow: 230268 Open source Capital Expenditure: 35143 Open source
20162016-12-31	Free cash flow margin	-0.3%	Revenue: 17558489 Open source Operating Cash Flow: -22311 Open source Capital Expenditure: 22313 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 15569191 Open source Operating Cash Flow: 460675 Open source Capital Expenditure: -54840 Open source
20182018-12-31	Free cash flow margin	0.7%	Revenue: 15071185 Open source Operating Cash Flow: 108128 Open source Capital Expenditure: 2066 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 108.1K 2018

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Operating cash flow	-162907	Operating Cash Flow: -162907 Open source
20102010-12-31	Operating cash flow	-7430	Operating Cash Flow: -7430 Open source
20112011-12-31	Operating cash flow	-236469	Operating Cash Flow: -236469 Open source
20122012-12-31	Operating cash flow	559221	Operating Cash Flow: 559221 Open source
20132013-12-31	Operating cash flow	701988	Operating Cash Flow: 701988 Open source
20142014-12-31	Operating cash flow	349239	Operating Cash Flow: 349239 Open source
20152015-12-31	Operating cash flow	230268	Operating Cash Flow: 230268 Open source
20162016-12-31	Operating cash flow	-22311	Operating Cash Flow: -22311 Open source
20172017-12-31	Operating cash flow	460675	Operating Cash Flow: 460675 Open source
20182018-12-31	Operating cash flow	108128	Operating Cash Flow: 108128 Open source

Free cash flow

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

USD 106.1K 2018

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Free cash flow	-187415	Operating Cash Flow: -162907 Open source Capital Expenditure: 24508 Open source
20102010-12-31	Free cash flow	-23505	Operating Cash Flow: -7430 Open source Capital Expenditure: 16075 Open source
20112011-12-31	Free cash flow	-249755	Operating Cash Flow: -236469 Open source Capital Expenditure: 13286 Open source
20122012-12-31	Free cash flow	535403	Operating Cash Flow: 559221 Open source Capital Expenditure: 23818 Open source
20132013-12-31	Free cash flow	638625	Operating Cash Flow: 701988 Open source Capital Expenditure: 63363 Open source
20142014-12-31	Free cash flow	252973	Operating Cash Flow: 349239 Open source Capital Expenditure: 96266 Open source
20152015-12-31	Free cash flow	195125	Operating Cash Flow: 230268 Open source Capital Expenditure: 35143 Open source
20162016-12-31	Free cash flow	-44624	Operating Cash Flow: -22311 Open source Capital Expenditure: 22313 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: 460675 Open source Capital Expenditure: -54840 Open source
20182018-12-31	Free cash flow	106062	Operating Cash Flow: 108128 Open source Capital Expenditure: 2066 Open source

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.

68.9% 2018

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Liabilities / assets	31.6%	Total Liabilities: 3006684 Open source Total Assets: 9500728 Open source
20102010-12-31	Liabilities / assets	37.3%	Total Liabilities: 3249892 Open source Total Assets: 8707621 Open source
20112011-12-31	Liabilities / assets	40.1%	Total Liabilities: 2776311 Open source Total Assets: 6923067 Open source
20122012-12-31	Liabilities / assets	30.6%	Total Liabilities: 1765745 Open source Total Assets: 5776879 Open source
20132013-12-31	Liabilities / assets	37.3%	Total Liabilities: 2472112 Open source Total Assets: 6635074 Open source
20142014-12-31	Liabilities / assets	49.3%	Total Liabilities: 2488613 Open source Total Assets: 5047341 Open source
20152015-12-31	Liabilities / assets	44.1%	Total Liabilities: 2007361 Open source Total Assets: 4550667 Open source
20162016-12-31	Liabilities / assets	57.1%	Total Liabilities: 2829440 Open source Total Assets: 4954985 Open source
20172017-12-31	Liabilities / assets	62.5%	Total Liabilities: 3211377 Open source Total Assets: 5135259 Open source
20182018-12-31	Liabilities / assets	68.9%	Total Liabilities: 3544944 Open source Total Assets: 5141970 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.56× 2018

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Current assets / current liabilities	2.39×	Current Assets: 3711998 Open source Current Liabilities: 1551742 Open source
20102010-12-31	Current assets / current liabilities	1.89×	Current Assets: 3783874 Open source Current Liabilities: 2007027 Open source
20112011-12-31	Current assets / current liabilities	1.45×	Current Assets: 2407664 Open source Current Liabilities: 1657196 Open source
20122012-12-31	Current assets / current liabilities	1.52×	Current Assets: 2576773 Open source Current Liabilities: 1698572 Open source
20132013-12-31	Current assets / current liabilities	1.41×	Current Assets: 3476803 Open source Current Liabilities: 2472112 Open source
20142014-12-31	Current assets / current liabilities	1.44×	Current Assets: 3593146 Open source Current Liabilities: 2488613 Open source
20152015-12-31	Current assets / current liabilities	1.51×	Current Assets: 2958463 Open source Current Liabilities: 1954454 Open source
20162016-12-31	Current assets / current liabilities	1.43×	Current Assets: 3369193 Open source Current Liabilities: 2351533 Open source
20172017-12-31	Current assets / current liabilities	1.45×	Current Assets: 3675357 Open source Current Liabilities: 2538951 Open source
20182018-12-31	Current assets / current liabilities	1.56×	Current Assets: 3664370 Open source Current Liabilities: 2348775 Open source

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
2009 2009-01-01 – 2009-12-31	−USD 193,698 Exact value Exact value: -193698 USD 2009-01-01 – 2009-12-31: -193698 USD Inspect Net Income Open source Share or cite Citation for Net Income · Capital Financial Holdings, Inc · 2009-12-31 Capital Financial Holdings, Inc (edgar:944696) Net Income: -193698 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/944696/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -193698 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944696/000135448812001245/cpfh-20111231.xml#45225 Filing: 000135448812001245 The citation records this snapshot. The page link may show a newer release later.	−USD 162,907 Exact value Exact value: -162907 USD 2009-01-01 – 2009-12-31: -162907 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Capital Financial Holdings, Inc · 2009-12-31 Capital Financial Holdings, Inc (edgar:944696) Operating Cash Flow: -162907 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/944696/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -162907 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944696/000135448812001245/cpfh-20111231.xml#57545 Filing: 000135448812001245 The citation records this snapshot. The page link may show a newer release later.	USD 24,508 Exact value Exact value: 24508 USD 2009-01-01 – 2009-12-31: 24508 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Capital Financial Holdings, Inc · 2009-12-31 Capital Financial Holdings, Inc (edgar:944696) Capital Expenditure: 24508 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/944696/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24508 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944696/000135448812001245/cpfh-20111231.xml#58093 Filing: 000135448812001245 The citation records this snapshot. The page link may show a newer release later.	−USD 187,415 Calculation and evidence -162907 − 24508 USD Exact free cash flow: -187415 USD 2009-01-01 – 2009-12-31: -162907 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 24508 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Capital Financial Holdings, Inc · 2009-12-31 Capital Financial Holdings, Inc (edgar:944696) Free cash flow: -187415 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/944696?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -162907 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944696/000135448812001245/cpfh-20111231.xml#57545 Filing: 000135448812001245 Input fundies:CapitalExpenditure: 24508 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944696/000135448812001245/cpfh-20111231.xml#58093 Filing: 000135448812001245 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 994,782 Exact value Exact value: -994782 USD 2010-01-01 – 2010-12-31: -994782 USD Inspect Net Income Open source Share or cite Citation for Net Income · Capital Financial Holdings, Inc · 2010-12-31 Capital Financial Holdings, Inc (edgar:944696) Net Income: -994782 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/944696/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -994782 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944696/000135448812001245/cpfh-20111231.xml#45099 Filing: 000135448812001245 The citation records this snapshot. The page link may show a newer release later.	−USD 7,430 Exact value Exact value: -7430 USD 2010-01-01 – 2010-12-31: -7430 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Capital Financial Holdings, Inc · 2010-12-31 Capital Financial Holdings, Inc (edgar:944696) Operating Cash Flow: -7430 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/944696/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7430 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944696/000135448813001328/cpfh-20121231.xml#61152 Filing: 000135448813001328 The citation records this snapshot. The page link may show a newer release later.	USD 16,075 Exact value Exact value: 16075 USD 2010-01-01 – 2010-12-31: 16075 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Capital Financial Holdings, Inc · 2010-12-31 Capital Financial Holdings, Inc (edgar:944696) Capital Expenditure: 16075 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/944696/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16075 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944696/000135448813001328/cpfh-20121231.xml#96785 Filing: 000135448813001328 The citation records this snapshot. The page link may show a newer release later.	−USD 23,505 Calculation and evidence -7430 − 16075 USD Exact free cash flow: -23505 USD 2010-01-01 – 2010-12-31: -7430 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 16075 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Capital Financial Holdings, Inc · 2010-12-31 Capital Financial Holdings, Inc (edgar:944696) Free cash flow: -23505 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/944696?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7430 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944696/000135448813001328/cpfh-20121231.xml#61152 Filing: 000135448813001328 Input fundies:CapitalExpenditure: 16075 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944696/000135448813001328/cpfh-20121231.xml#96785 Filing: 000135448813001328 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 57,652 Exact value Exact value: 57652 USD 2011-01-01 – 2011-12-31: 57652 USD Inspect Net Income Open source Share or cite Citation for Net Income · Capital Financial Holdings, Inc · 2011-12-31 Capital Financial Holdings, Inc (edgar:944696) Net Income: 57652 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/944696/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 57652 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944696/000135448814001228/cpfh-20131231.xml#60774 Filing: 000135448814001228 The citation records this snapshot. The page link may show a newer release later.	−USD 236,469 Exact value Exact value: -236469 USD 2011-01-01 – 2011-12-31: -236469 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Capital Financial Holdings, Inc · 2011-12-31 Capital Financial Holdings, Inc (edgar:944696) Operating Cash Flow: -236469 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/944696/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -236469 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944696/000135448814001228/cpfh-20131231.xml#71568 Filing: 000135448814001228 The citation records this snapshot. The page link may show a newer release later.	USD 13,286 Exact value Exact value: 13286 USD 2011-01-01 – 2011-12-31: 13286 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Capital Financial Holdings, Inc · 2011-12-31 Capital Financial Holdings, Inc (edgar:944696) Capital Expenditure: 13286 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/944696/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13286 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944696/000135448814001228/cpfh-20131231.xml#77266 Filing: 000135448814001228 The citation records this snapshot. The page link may show a newer release later.	−USD 249,755 Calculation and evidence -236469 − 13286 USD Exact free cash flow: -249755 USD 2011-01-01 – 2011-12-31: -236469 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 13286 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Capital Financial Holdings, Inc · 2011-12-31 Capital Financial Holdings, Inc (edgar:944696) Free cash flow: -249755 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/944696?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -236469 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944696/000135448814001228/cpfh-20131231.xml#71568 Filing: 000135448814001228 Input fundies:CapitalExpenditure: 13286 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944696/000135448814001228/cpfh-20131231.xml#77266 Filing: 000135448814001228 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 135,622 Exact value Exact value: -135622 USD 2012-01-01 – 2012-12-31: -135622 USD Inspect Net Income Open source Share or cite Citation for Net Income · Capital Financial Holdings, Inc · 2012-12-31 Capital Financial Holdings, Inc (edgar:944696) Net Income: -135622 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/944696/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -135622 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944696/000135448815001340/cpfh-20141231.xml#80574 Filing: 000135448815001340 The citation records this snapshot. The page link may show a newer release later.	USD 559,221 Exact value Exact value: 559221 USD 2012-01-01 – 2012-12-31: 559221 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Capital Financial Holdings, Inc · 2012-12-31 Capital Financial Holdings, Inc (edgar:944696) Operating Cash Flow: 559221 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/944696/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 559221 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944696/000135448815001340/cpfh-20141231.xml#87682 Filing: 000135448815001340 The citation records this snapshot. The page link may show a newer release later.	USD 23,818 Exact value Exact value: 23818 USD 2012-01-01 – 2012-12-31: 23818 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Capital Financial Holdings, Inc · 2012-12-31 Capital Financial Holdings, Inc (edgar:944696) Capital Expenditure: 23818 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/944696/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23818 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944696/000135448815001340/cpfh-20141231.xml#88678 Filing: 000135448815001340 The citation records this snapshot. The page link may show a newer release later.	USD 535,403 Calculation and evidence 559221 − 23818 USD Exact free cash flow: 535403 USD 2012-01-01 – 2012-12-31: 559221 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 23818 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Capital Financial Holdings, Inc · 2012-12-31 Capital Financial Holdings, Inc (edgar:944696) Free cash flow: 535403 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/944696?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 559221 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944696/000135448815001340/cpfh-20141231.xml#87682 Filing: 000135448815001340 Input fundies:CapitalExpenditure: 23818 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944696/000135448815001340/cpfh-20141231.xml#88678 Filing: 000135448815001340 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 376,819 Exact value Exact value: 376819 USD 2013-01-01 – 2013-12-31: 376819 USD Inspect Net Income Open source Share or cite Citation for Net Income · Capital Financial Holdings, Inc · 2013-12-31 Capital Financial Holdings, Inc (edgar:944696) Net Income: 376819 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/944696/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 376819 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944696/000135448816006706/cpfh-20151231.xml#65261 Filing: 000135448816006706 The citation records this snapshot. The page link may show a newer release later.	USD 701,988 Exact value Exact value: 701988 USD 2013-01-01 – 2013-12-31: 701988 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Capital Financial Holdings, Inc · 2013-12-31 Capital Financial Holdings, Inc (edgar:944696) Operating Cash Flow: 701988 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/944696/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 701988 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944696/000135448816006706/cpfh-20151231.xml#95128 Filing: 000135448816006706 The citation records this snapshot. The page link may show a newer release later.	USD 63,363 Exact value Exact value: 63363 USD 2013-01-01 – 2013-12-31: 63363 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Capital Financial Holdings, Inc · 2013-12-31 Capital Financial Holdings, Inc (edgar:944696) Capital Expenditure: 63363 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/944696/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 63363 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944696/000135448816006706/cpfh-20151231.xml#95675 Filing: 000135448816006706 The citation records this snapshot. The page link may show a newer release later.	USD 638,625 Calculation and evidence 701988 − 63363 USD Exact free cash flow: 638625 USD 2013-01-01 – 2013-12-31: 701988 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 63363 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Capital Financial Holdings, Inc · 2013-12-31 Capital Financial Holdings, Inc (edgar:944696) Free cash flow: 638625 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/944696?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 701988 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944696/000135448816006706/cpfh-20151231.xml#95128 Filing: 000135448816006706 Input fundies:CapitalExpenditure: 63363 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944696/000135448816006706/cpfh-20151231.xml#95675 Filing: 000135448816006706 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 1.54 million Exact value Exact value: -1542184 USD 2014-01-01 – 2014-12-31: -1542184 USD Inspect Net Income Open source Share or cite Citation for Net Income · Capital Financial Holdings, Inc · 2014-12-31 Capital Financial Holdings, Inc (edgar:944696) Net Income: -1542184 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/944696/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1542184 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944696/000165495417002778/cpfh-20161231.xml#79015 Filing: 000165495417002778 The citation records this snapshot. The page link may show a newer release later.	USD 349,239 Exact value Exact value: 349239 USD 2014-01-01 – 2014-12-31: 349239 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Capital Financial Holdings, Inc · 2014-12-31 Capital Financial Holdings, Inc (edgar:944696) Operating Cash Flow: 349239 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/944696/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 349239 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944696/000165495417002778/cpfh-20161231.xml#88034 Filing: 000165495417002778 The citation records this snapshot. The page link may show a newer release later.	USD 96,266 Exact value Exact value: 96266 USD 2014-01-01 – 2014-12-31: 96266 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Capital Financial Holdings, Inc · 2014-12-31 Capital Financial Holdings, Inc (edgar:944696) Capital Expenditure: 96266 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/944696/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 96266 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944696/000165495417002778/cpfh-20161231.xml#88581 Filing: 000165495417002778 The citation records this snapshot. The page link may show a newer release later.	USD 252,973 Calculation and evidence 349239 − 96266 USD Exact free cash flow: 252973 USD 2014-01-01 – 2014-12-31: 349239 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 96266 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Capital Financial Holdings, Inc · 2014-12-31 Capital Financial Holdings, Inc (edgar:944696) Free cash flow: 252973 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/944696?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 349239 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944696/000165495417002778/cpfh-20161231.xml#88034 Filing: 000165495417002778 Input fundies:CapitalExpenditure: 96266 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944696/000165495417002778/cpfh-20161231.xml#88581 Filing: 000165495417002778 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	USD 46,628 Exact value Exact value: 46628 USD 2015-01-01 – 2015-12-31: 46628 USD Inspect Net Income Open source Share or cite Citation for Net Income · Capital Financial Holdings, Inc · 2015-12-31 Capital Financial Holdings, Inc (edgar:944696) Net Income: 46628 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/944696/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 46628 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944696/000165495417002778/cpfh-20161231.xml#78891 Filing: 000165495417002778 The citation records this snapshot. The page link may show a newer release later.	USD 230,268 Exact value Exact value: 230268 USD 2015-01-01 – 2015-12-31: 230268 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Capital Financial Holdings, Inc · 2015-12-31 Capital Financial Holdings, Inc (edgar:944696) Operating Cash Flow: 230268 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/944696/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 230268 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944696/000165495417002778/cpfh-20161231.xml#87851 Filing: 000165495417002778 The citation records this snapshot. The page link may show a newer release later.	USD 35,143 Exact value Exact value: 35143 USD 2015-01-01 – 2015-12-31: 35143 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Capital Financial Holdings, Inc · 2015-12-31 Capital Financial Holdings, Inc (edgar:944696) Capital Expenditure: 35143 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/944696/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 35143 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944696/000165495417002778/cpfh-20161231.xml#88399 Filing: 000165495417002778 The citation records this snapshot. The page link may show a newer release later.	USD 195,125 Calculation and evidence 230268 − 35143 USD Exact free cash flow: 195125 USD 2015-01-01 – 2015-12-31: 230268 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 35143 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Capital Financial Holdings, Inc · 2015-12-31 Capital Financial Holdings, Inc (edgar:944696) Free cash flow: 195125 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/944696?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 230268 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944696/000165495417002778/cpfh-20161231.xml#87851 Filing: 000165495417002778 Input fundies:CapitalExpenditure: 35143 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944696/000165495417002778/cpfh-20161231.xml#88399 Filing: 000165495417002778 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 417,761 Exact value Exact value: -417761 USD 2016-01-01 – 2016-12-31: -417761 USD Inspect Net Income Open source Share or cite Citation for Net Income · Capital Financial Holdings, Inc · 2016-12-31 Capital Financial Holdings, Inc (edgar:944696) Net Income: -417761 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/944696/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -417761 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944696/000165495418004068/cpfh-20171231.xml#64295 Filing: 000165495418004068 The citation records this snapshot. The page link may show a newer release later.	−USD 22,311 Exact value Exact value: -22311 USD 2016-01-01 – 2016-12-31: -22311 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Capital Financial Holdings, Inc · 2016-12-31 Capital Financial Holdings, Inc (edgar:944696) Operating Cash Flow: -22311 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/944696/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -22311 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944696/000165495418004068/cpfh-20171231.xml#72545 Filing: 000165495418004068 The citation records this snapshot. The page link may show a newer release later.	USD 22,313 Exact value Exact value: 22313 USD 2016-01-01 – 2016-12-31: 22313 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Capital Financial Holdings, Inc · 2016-12-31 Capital Financial Holdings, Inc (edgar:944696) Capital Expenditure: 22313 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/944696/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22313 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944696/000165495418004068/cpfh-20171231.xml#72911 Filing: 000165495418004068 The citation records this snapshot. The page link may show a newer release later.	−USD 44,624 Calculation and evidence -22311 − 22313 USD Exact free cash flow: -44624 USD 2016-01-01 – 2016-12-31: -22311 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 22313 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Capital Financial Holdings, Inc · 2016-12-31 Capital Financial Holdings, Inc (edgar:944696) Free cash flow: -44624 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/944696?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -22311 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944696/000165495418004068/cpfh-20171231.xml#72545 Filing: 000165495418004068 Input fundies:CapitalExpenditure: 22313 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944696/000165495418004068/cpfh-20171231.xml#72911 Filing: 000165495418004068 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 139,613 Exact value Exact value: -139613 USD 2017-01-01 – 2017-12-31: -139613 USD Inspect Net Income Open source Share or cite Citation for Net Income · Capital Financial Holdings, Inc · 2017-12-31 Capital Financial Holdings, Inc (edgar:944696) Net Income: -139613 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/944696/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -139613 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944696/000165495419004400/cpfh-20181231.xml#57014 Filing: 000165495419004400 The citation records this snapshot. The page link may show a newer release later.	USD 460,675 Exact value Exact value: 460675 USD 2017-01-01 – 2017-12-31: 460675 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Capital Financial Holdings, Inc · 2017-12-31 Capital Financial Holdings, Inc (edgar:944696) Operating Cash Flow: 460675 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/944696/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 460675 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944696/000165495419004400/cpfh-20181231.xml#65224 Filing: 000165495419004400 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.
2018 2018-01-01 – 2018-12-31	−USD 295,437 Exact value Exact value: -295437 USD 2018-01-01 – 2018-12-31: -295437 USD Inspect Net Income Open source Share or cite Citation for Net Income · Capital Financial Holdings, Inc · 2018-12-31 Capital Financial Holdings, Inc (edgar:944696) Net Income: -295437 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/944696/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -295437 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944696/000165495419004400/cpfh-20181231.xml#56888 Filing: 000165495419004400 The citation records this snapshot. The page link may show a newer release later.	USD 108,128 Exact value Exact value: 108128 USD 2018-01-01 – 2018-12-31: 108128 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Capital Financial Holdings, Inc · 2018-12-31 Capital Financial Holdings, Inc (edgar:944696) Operating Cash Flow: 108128 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/944696/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 108128 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944696/000165495419004400/cpfh-20181231.xml#65041 Filing: 000165495419004400 The citation records this snapshot. The page link may show a newer release later.	USD 2,066 Exact value Exact value: 2066 USD 2018-01-01 – 2018-12-31: 2066 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Capital Financial Holdings, Inc · 2018-12-31 Capital Financial Holdings, Inc (edgar:944696) Capital Expenditure: 2066 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/944696/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2066 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944696/000165495419004400/cpfh-20181231.xml#65407 Filing: 000165495419004400 The citation records this snapshot. The page link may show a newer release later.	USD 106,062 Calculation and evidence 108128 − 2066 USD Exact free cash flow: 106062 USD 2018-01-01 – 2018-12-31: 108128 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 2066 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Capital Financial Holdings, Inc · 2018-12-31 Capital Financial Holdings, Inc (edgar:944696) Free cash flow: 106062 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/944696?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 108128 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944696/000165495419004400/cpfh-20181231.xml#65041 Filing: 000165495419004400 Input fundies:CapitalExpenditure: 2066 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944696/000165495419004400/cpfh-20181231.xml#65407 Filing: 000165495419004400 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.

107 filings · 2,512 latest values · 2,520 originally reported values

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

Identifiers: 0000944696, 944696, edgar:944696

Also known as Capital Financial Holdings, Inc, Capital Financial Holdings, Inc., INTEGRITY MUTUAL FUNDS INC, ND HOLDINGS INC

Capital Financial Holdings, Inc

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2018 2018-01-01 – 2018-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation