Recent Annual Filings for CAPN
Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
---|---|---|---|---|---|---|---|
2024 | $61,412,987 | — | — | $475,489 | $-369,218 | $60,834,472 | $465,254 |
2016 | $5,564,852 | $1,450,788 | $13,494,302 | $-12,100,000 | $-13,500,000 | $10,768,133 | $-2,768,527 |
2015 | $8,201,195 | $607,472 | $12,767,218 | $-15,908,546 | $-10,299,330 | $9,157,920 | $-2,462,187 |
2014 | $8,395,925 | — | — | $-13,874,513 | $-4,484,362 | $11,202,985 | $6,687,940 |