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10-Q

Quarterly Report

Capital Financial Holdings, Inc.

0001654954-18-009404

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Filed
Aug 20, 2018 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2018 · Aug 17, 2018 1.24K sh
Capex Q2 2018 · Jun 30, 2018 −$608
Capex Q2 2018 · Jun 30, 2017 $21.14K
Operating Cash Flow Q2 2018 · Jun 30, 2018 $313.37K
Operating Cash Flow Q2 2018 · Jun 30, 2017 $74.88K
Cash And Equivalents Q2 2018 · Jun 30, 2018 $2.09M
Cash And Equivalents Q2 2018 · Dec 31, 2017 $1.79M
Cash And Equivalents Q2 2018 · Jun 30, 2017 $1.07M
Cash And Equivalents Q2 2018 · Dec 31, 2016 $934.71K
Stockholders Equity Q2 2018 · Jun 30, 2018 $2.17M
Stockholders Equity Q2 2018 · Dec 31, 2017 $1.92M
Current Liabilities Q2 2018 · Jun 30, 2018 $2.52M
Current Liabilities Q2 2018 · Dec 31, 2017 $2.54M
Total Liabilities Q2 2018 · Jun 30, 2018 $3.18M
Total Liabilities Q2 2018 · Dec 31, 2017 $3.21M
Current Assets Q2 2018 · Jun 30, 2018 $3.86M
Current Assets Q2 2018 · Dec 31, 2017 $3.68M
Total Assets Q2 2018 · Jun 30, 2018 $5.35M
Total Assets Q2 2018 · Dec 31, 2017 $5.14M
Sga Expense Q2 2018 · Jun 30, 2018 $60.58K
Sga Expense Q2 2018 · Jun 30, 2018 $283.42K
Sga Expense Q2 2018 · Jun 30, 2017 $380.13K
Sga Expense Q2 2018 · Jun 30, 2017 $674.24K
Net Income Q2 2018 · Jun 30, 2018 $165.31K
Net Income Q2 2018 · Jun 30, 2018 $245.82K
Net Income Q2 2018 · Jun 30, 2017 −$20.21K
Net Income Q2 2018 · Jun 30, 2017 −$112.31K
Operating Income Q2 2018 · Jun 30, 2018 $258.14K
Operating Income Q2 2018 · Jun 30, 2018 $393.27K
Operating Income Q2 2018 · Jun 30, 2017 −$80.96K
Operating Income Q2 2018 · Jun 30, 2017 −$132.1K
Revenue Q2 2018 · Jun 30, 2018 $3.78M
Revenue Q2 2018 · Jun 30, 2018 $7.73M
Revenue Q2 2018 · Jun 30, 2017 $3.76M
Revenue Q2 2018 · Jun 30, 2017 $7.68M