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10-Q

Quarterly Report

Capital Financial Holdings, Inc.

0001654954-19-006182

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Filed
May 16, 2019 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2019 · May 15, 2019 1.24K sh
Capex Q1 2019 · Mar 31, 2019 −$680
Capex Q1 2019 · Mar 31, 2018 −$3.24K
Operating Cash Flow Q1 2019 · Mar 31, 2019 −$82.01K
Operating Cash Flow Q1 2019 · Mar 31, 2018 $35.08K
Cash And Equivalents Q1 2019 · Mar 31, 2019 $1.74M
Cash And Equivalents Q1 2019 · Dec 31, 2018 $1.83M
Cash And Equivalents Q1 2019 · Mar 31, 2018 $1.83M
Cash And Equivalents Q1 2019 · Dec 31, 2017 $1.79M
Stockholders Equity Q1 2019 · Mar 31, 2019 $1.57M
Stockholders Equity Q1 2019 · Dec 31, 2018 $1.6M
Current Liabilities Q1 2019 · Mar 31, 2019 $2.03M
Current Liabilities Q1 2019 · Dec 31, 2018 $2.35M
Total Liabilities Q1 2019 · Mar 31, 2019 $3.21M
Total Liabilities Q1 2019 · Dec 31, 2018 $3.54M
Current Assets Q1 2019 · Mar 31, 2019 $3.34M
Current Assets Q1 2019 · Dec 31, 2018 $3.66M
Total Assets Q1 2019 · Mar 31, 2019 $4.78M
Total Assets Q1 2019 · Dec 31, 2018 $5.14M
Sga Expense Q1 2019 · Mar 31, 2019 $283.18K
Sga Expense Q1 2019 · Mar 31, 2018 $222.83K
Net Income Q1 2019 · Mar 31, 2019 −$30.73K
Net Income Q1 2019 · Mar 31, 2018 $83.39K
Operating Income Q1 2019 · Mar 31, 2019 $11.43K
Operating Income Q1 2019 · Mar 31, 2018 $138.02K
Revenue Q1 2019 · Mar 31, 2019 $3.43M
Revenue Q1 2019 · Mar 31, 2018 $3.95M