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Capstar Financial Holdings CSTR
$ 20.1 0.0%

Capstar Financial Holdings Cash Flow 2011-2024 | CSTR

Annual Cash Flow Capstar Financial Holdings

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

44.4 M -23.7 M 116 M 19.2 M -85.4 M 33.6 M -16.6 M 6.3 M - - - - -

Depreciation & Amortization

2.82 M 3.17 M 3.45 M 3.2 M 2.88 M 1.03 M 450 K 422 K 506 K 625 K - - -

Accounts Payables

- - - - - - - - - - - - -

Accounts Receivables

- - - - - - - - - - - - -

Total Inventories

- - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Capstar Financial Holdings

2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - 22 M - -66.6 M - -17.8 M - 30.9 M - 19.6 M - -8.64 M 50.1 M -14.3 M - -52.5 M -20.3 M -14.4 M - 36.6 M 17.6 M 15.3 M - 458 K -26 M - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

352 K 368 K 874 K - 415 K 430 K 819 K - 2.62 M 493 K 867 K - 2.26 M 1.35 M 681 K - 2.19 M 1.46 M 737 K - 303 K 205 K 104 K - 345 K 232 K 107 K - 324 K 223 K 113 K - 443 K - - - - - - - - - - - - - - - - - -

Accounts Payables

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency