CAPFORCE INC.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2020 | $19.4M | $21.2M | $13.4M |
| FY2021 | $7.2M | $41.2M | $36.1M |
| FY2022 | $4.9M | $7.6M | $7.4M |
| FY2023 | — | $-11.6M | $1.2M |
| FY2024 | — | $7.4M | $1.3M |
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2020 | $19.4M | $21.2M | $13.4M |
| FY2021 | $7.2M | $41.2M | $36.1M |
| FY2022 | $4.9M | $7.6M | $7.4M |
| FY2023 | — | $-11.6M | $1.2M |
| FY2024 | — | $7.4M | $1.3M |