Canterbury Park (CPHC)
17.20
0.17 (1.00%)
At close: Apr 17, 2025, 3:47 PM
17.28
0.47%
After-hours: Apr 17, 2025, 04:05 PM EDT
Canterbury Park Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -1.25M | 2.02M | 338.29K | 998.15K | 1.36M | 1.14M | 5.29M | 2.77M | 1.06M | 2.92M | 1.76M | 1.77M | 6.62M | 2.76M | 1.87M | 551.49K | 138.98K | 1.85M | -1.18M | 255.22K | 553.44K | 1.15M | 957.76K | 56.57K | 2.37M | 1.63M | 725.35K | 989.69K | 1.91M | 952.65K | 716.57K | 513K | 684.49K | 925.84K | 2.27M | 310.75K | |
| 944.81K | 936.03K | 889.07K | 850.99K | 837.1K | 831.38K | 741.63K | 735.26K | 746.38K | 747.27K | 741.57K | 745.95K | 730.73K | 730.16K | 694.17K | 689.59K | 683.02K | 655K | 693.64K | 716.85K | 692.66K | 785.33K | 576.22K | 625.52K | 667.86K | 659.5K | 601.08K | 635.14K | 660.39K | 646.05K | 577.27K | 645.72K | 680.8K | 672.47K | 618.03K | 576.48K | |
| 373.03K | -296.4K | 368.89K | 346.47K | 335.92K | 341.92K | 364.64K | 336.28K | 273.16K | 275.56K | 258.26K | 261.64K | 308.74K | 304.2K | 299.2K | 193.54K | 274.66K | 322.27K | 24.77K | 218.57K | 152.28K | 198.59K | 366.37K | 206.37K | 200.06K | 189.85K | 261.27K | 219.55K | 225.53K | 180.87K | 235.06K | 197.67K | 506.17K | 24.11K | 91.01K | 64.02K | |
| -2.23M | -821.46K | 2.61M | 1.33M | -1.76M | -4.29M | 4M | 1.63M | -1.06M | -5.07M | 4.02M | -13.08K | 1.42M | -229.48K | 1.35M | 521.99K | -4.26M | 1.99M | -2.15M | -773.08K | 250.81K | 159.6K | 334.93K | 295.4K | 1.33M | -8.31M | 5.83M | -261.9K | 9.59K | 4M | -3.29M | -1.02M | -8.86K | 3.85M | -3.99M | -434.6K | |
| 2.12M | 1.39M | 3.31M | 5.67M | -732.48K | 655.08K | -6.03M | -1.86M | 451.2K | 500.14K | 522.24K | 239.52K | 738.98K | 685.74K | -380.3K | 637.7K | 724.89K | -1.75M | 149.64K | 446.9K | 135.17K | 6.48K | -204.37K | 115.81K | -2.35M | -1.45M | 99.93K | -21.06K | -140.35K | 2.00 | -10.81K | 12.81K | -750.76K | -592.28K | -3.99M | 1.46M | |
| 138K | -592.01K | n/a | n/a | 2.05M | 49K | 166.36K | 727K | -210.9K | 13.9K | n/a | n/a | 323.31K | n/a | 757.6K | n/a | 1.41M | 609.5K | 662.2K | 259.2K | -51.9K | -598.2K | 989.6K | 94.8K | 449.83K | 314.17K | 62K | 142K | -1.31M | -111K | 143K | -79K | 878.61K | -17.8K | 1.32M | -83.3K | |
| -5.12M | -1.19M | 2.62M | -1.43M | -2.49M | -3.61M | 4.45M | 3.11M | -974.08K | -4.88M | 4.07M | -84.2K | -5.68M | -5.66M | 6.55M | -228.76K | -2.24M | -626.36K | -1.08M | -1.1M | 1.31M | -6.92M | 5.18M | 361.64K | 718.09K | -9.45M | 6.76M | 456.68K | 635.64K | -2.06M | 1.74M | 798.72K | 399.62K | -1.28M | -52.83K | 1.68M | |
| -2.79M | 2.27M | 5.39M | 1.62M | 1.37M | -599.68K | 4.98M | 5.82M | 1.35M | -419.19K | 7.35M | 2.94M | 3.05M | -1.18M | 9.79M | 1.84M | 997.06K | 1.06M | -730.16K | 350.82K | 2.79M | -5.38M | 7.87M | 1.46M | 2.06M | -6.65M | 8.51M | 2.42M | 1.98M | -390.44K | 3.41M | 2.09M | 2.4M | -263.73K | 258.18K | 2.55M | |
| -3.9M | -2.27M | -3.59M | -2.22M | -2.33M | -985.18K | -3.58M | -1.01M | -2.33M | -952.37K | -932.91K | -778.04K | -1.2M | -1.24M | -1.21M | -129.25K | -104.18K | -82.92K | -523.91K | -825.94K | -2.47M | -2.19M | -5.71M | -4.8M | -1.95M | -675.8K | -1.65M | -1.23M | -563.38K | -486.27K | -2.06M | -672.26K | -654.18K | -947.57K | -1.99M | -843.29K | |
| n/a | n/a | n/a | n/a | 38.3K | 22.5K | 8.34M | n/a | 397.81K | n/a | -57.78K | -340.03K | n/a | n/a | 2.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2M | n/a | -4.5M | -500K | -5M | -522.5K | n/a | n/a | -5M | -31.7K | -57.78K | -340.03K | -372.99K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -61 | n/a | n/a | n/a | -244 | n/a | -213 | n/a | |
| 2M | n/a | 4.5M | 500K | 4.5M | 500K | n/a | n/a | n/a | n/a | 57.78K | n/a | n/a | n/a | n/a | n/a | -103.89K | n/a | n/a | 103.89K | n/a | n/a | 102.66K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.81M | -10.76M | -388.75K | -489.95K | -587.76K | 333.69K | -152.49K | -45.86K | -260.4K | -38.85K | 1.06M | -5.55K | -49.27K | -379K | 1.78M | -75.26K | -493.39K | 1.79M | -369.49K | -148.56K | 1.15M | -181.93K | 1.16M | -1.7M | -2.17M | -7.39K | 1.05M | -1.23M | -61 | n/a | -295 | -672.26K | 614.78K | n/a | -213 | n/a | |
| -5.71M | -4.95M | -3.98M | -2.71M | -3.38M | -651.49K | 4.6M | -1.06M | -7.2M | -1.02M | 68.31K | -1.12M | -1.25M | -1.62M | 568.7K | -204.51K | -701.46K | 1.71M | -893.4K | -870.61K | -1.32M | -2.37M | -4.55M | -4.8M | -4.12M | -683.2K | -600.46K | -1.23M | -563.44K | -486.27K | -2.06M | -672.26K | -39.65K | -947.57K | -1.99M | -843.29K | |
| -7.81K | -7.65K | -7.49K | -7.33K | -10.26K | 4.83K | -7.07K | -6.98K | -6.89K | -6.81K | -6.72K | -6.64K | -6.56K | -6.48K | -6.4K | -6.32K | -6.24K | -2.87M | -6.09K | -6.01K | -1.68M | 572.75K | 1.09M | -5.74K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.71M | -175.6K | |
| n/a | 108.89K | 1.00 | -108.89K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -211.86K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -350.55K | -682.82K | -348.1K | -353.88K | -345.37K | -344.33K | -349.65K | -345.43K | -341.08K | -340.31K | -342.78K | -336.2K | -1.71K | n/a | -1.21K | -494 | -1 | -494 | -3.65K | -324.44K | -322.86K | -321.15K | -320.23K | -316.94K | -315.44K | -314.14K | -311.41K | -265.11K | -263.9K | -263.25K | -218.07K | -216.41K | -215.33K | -1.07M | -1.07M | n/a | |
| n/a | 329.71K | 1.00 | -108.89K | 1.00 | n/a | -5.04K | -166.71K | n/a | n/a | -749 | -211.86K | 83.12K | n/a | n/a | -25.95K | -105.12K | -1 | 2.87M | -72.38K | n/a | 20.83K | 73.71K | -54.93K | -5.89K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -78.98K | -2.03K | 1.01K | n/a | |
| -235.56K | -360.76K | -226.81K | -470.09K | -219.67K | -339.5K | -267.12K | -519.11K | -255.7K | -347.11K | -277.7K | -554.7K | 74.86K | -6.48K | 46.24K | 15.84K | -67.79K | -2.87M | 2.89M | -326.24K | -1.86M | 272.43K | 841.15K | -227.79K | -237.97K | -182.66K | -122.36K | 17K | -215.45K | -214.52K | -216.99K | -67.69K | -510.42K | 228.23K | -2.71M | -111.47K | |
| -8.74M | -3.04M | 1.19M | -1.56M | -2.23M | -1.59M | 9.31M | 4.25M | -6.1M | -1.79M | 7.14M | 1.26M | 1.87M | -2.81M | 10.41M | 1.65M | 227.81K | -105.48K | 1.27M | -846.02K | -393.3K | -7.47M | 4.16M | -3.57M | -2.3M | -7.52M | 7.78M | 1.21M | 1.2M | -1.09M | 1.13M | 1.35M | 1.85M | -983.06K | -4.43M | 1.59M | |
| -6.7M | 8.08M | 1.8M | -600.99K | -964.66K | -1.58M | 1.4M | 4.81M | -985.56K | -1.37M | 6.42M | 2.16M | 1.85M | -2.42M | 8.58M | 1.71M | 892.88K | 976.07K | -1.25M | -475.12K | 324.55K | -7.56M | 2.15M | -3.34M | 103.26K | -7.33M | 6.86M | 1.2M | 1.42M | -876.72K | 1.35M | 1.42M | 1.74M | -1.21M | -1.73M | 1.7M |