SAHRF OTC
Capitan Investment Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +500.0%
3Y: -57.5%
5Y: -6.2%
$0.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$102K
+118.3% ▲
Capital Expenditures
$3K
+0.0% ▲
5Y CAGR: +48.4%
Free Cash Flow
$99K
+117.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$83K
+89.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$2M | -$501K | -$1M | -$381K |
| Depreciation & Amort. | $8K | $103K | $126K | $139K | $179K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$46K | $32K | -$148K | -$193K | $231K |
| Other Non-Cash Items | $2M | $1M | $298K | $519K | $73K |
| Operating Cash Flow | -$369K | -$526K | -$225K | -$558K | $102K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$75K | $0 | $0 | -$3K |
| Acquisitions (Net) | $0 | $75K | $0 | $0 | $0 |
| Investment Purchases | $0 | -$6M | $0 | $0 | $0 |
| Investment Sales | $812K | $8M | $0 | $0 | $0 |
| Other Investing | $812K | $75K | $0 | -$20K | -$632 |
| Investing Cash Flow | $812K | $1M | $0 | -$20K | -$4K |
| — Financing Activities — | |||||
| Net Debt Issuance | $40K | -$105K | -$134K | -$178K | -$200K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $40K | -$105K | -$134K | -$178K | -$200K |
| Net Change in Cash | $483K | $880K | -$345K | -$760K | -$83K |
| Cash End of Period | $1M | $2M | $2M | $893K | $811K |
| Free Cash Flow | -$369K | -$600K | -$225K | -$558K | $99K |