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CAPN
CAPN Financials
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0.000%
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
Net Cash Flow from Operating Activities
-24.23K
-78.1%
-95.52K
--
-131.77K
--
-150.07K
--
-110.62K
--
Funds from Operations
-177.97K
+37.79%
-232.43K
--
-256.45K
--
-231.50K
--
-129.16K
--
Profit/(Loss) - Cash Flow
433.65K
-23.48%
415.61K
--
383.56K
--
404.68K
--
566.69K
--
Change in Working Capital
153.75K
+729.13%
136.91K
--
124.69K
--
81.43K
--
18.54K
--
Prepaid Expenses - Decrease/(Increase)
40.49K
+314.49%
22.70K
--
22.70K
--
21.46K
--
9.77K
--
Net Cash Flow from Investing Activities
-600.00K
--
-600.00K
--
--
--
--
--
0.00
--
Net Cash Flow from Financing Activities
600.00K
--
600.00K
--
--
--
--
--
0.00
--
Stock - Total - Issuance/(Retirement) - Net
--
--
--
--
--
--
--
--
0.00
--
Debt - LT & ST - Issuance/(Retirement)
600.00K
--
600.00K
--
--
--
--
--
0.00
--
Net Change in Cash
-24.23K
-78.1%
-95.52K
--
-131.77K
--
-150.07K
--
-110.62K
--
Free Cash Flow
-24.23K
-78.1%
-95.52K
--
--
--
--
--
-110.62K
--