Canterbury Park (CPHC)
NASDAQ: CPHC
· Real-Time Price · USD
16.89
-0.06 (-0.35%)
At close: Aug 15, 2025, 3:58 PM
16.89
0.00%
After-hours: Aug 15, 2025, 05:50 PM EDT
Canterbury Park Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 149.79K | 815.48K | 2.11M | 4.72M | 3.84M | 8.79M | 10.56M | 10.26M | 12.05M | 8.51M | 7.51M | 13.07M | 12.91M | 13.02M | 11.8M | 5.32M | 4.41M | 1.36M |
Depreciation & Amortization | 3.8M | 3.7M | 3.62M | 3.51M | 3.41M | 3.26M | 3.15M | 3.05M | 2.97M | 2.97M | 2.98M | 2.97M | 2.95M | 2.9M | 2.84M | 2.8M | 2.72M | 2.72M |
Stock-Based Compensation | 408.1K | 827.98K | 791.99K | 754.88K | 1.39M | 1.39M | 1.38M | 1.32M | 1.25M | 1.14M | 1.07M | 1.1M | 1.13M | 1.17M | 1.11M | 1.07M | 1.09M | 815.23K |
Other Working Capital | 958.66K | 1.6M | 426.6K | 898.7K | -2.57M | -636.36K | -415.15K | 278.25K | -504.51K | -480.24K | -2.12M | 359.78K | 5.2M | 2.53M | 3.06M | -2.61M | -399.06K | -3.9M |
Other Non-Cash Items | 6.95M | 6.26M | 5.54M | 2.66M | 1.92M | -5.29M | -8M | -6.79M | -6.94M | -384.93K | 1.71M | 2M | 2.19M | 1.28M | 1.68M | 1.67M | -768.14K | -238.2K |
Deferred Income Tax | -454.01K | -454.01K | -454.01K | 1.46M | 2.1M | 2.27M | 2.99M | 731.46K | 696.36K | 530K | -197K | 337.21K | 323.31K | 1.08M | 1.08M | 2.17M | 2.78M | 2.68M |
Change in Working Capital | -3.62M | -2.9M | -5.12M | -2.49M | -4.91M | -3.09M | 1.46M | 2.97M | 1.71M | 1.33M | -1.86M | -6.56M | -7.35M | -4.87M | -5.01M | -1.57M | 3.46M | -4.17M |
Operating Cash Flow | 7.23M | 8.25M | 6.49M | 10.62M | 7.75M | 7.33M | 11.54M | 11.55M | 11.73M | 14.1M | 11.22M | 12.91M | 12.15M | 14.59M | 13.5M | 11.45M | 13.69M | 3.17M |
Capital Expenditures | -6.17M | -10.63M | -11.98M | -10.41M | -9.13M | -9.12M | -7.91M | -7.91M | -7.88M | -5.23M | -5M | -3.86M | -4.15M | -4.43M | -3.78M | -2.69M | -1.53M | -840.26K |
Cash Acquisitions | n/a | n/a | n/a | 38.3K | 60.8K | 8.4M | 8.4M | 8.76M | 8.73M | 340.03K | n/a | -397.81K | -397.81K | 1.95M | 2.29M | 2.29M | 2.29M | n/a |
Purchase of Investments | -6.5M | -8.5M | -7M | -10M | -10.52M | -6.02M | -5.52M | -5.52M | -5.03M | -5.09M | -5.43M | -802.5K | -770.8K | -713.02K | -372.99K | n/a | n/a | n/a |
Sales Maturities Of Investments | 7M | 8.75M | 7M | 9.5M | 10M | 5.5M | 5M | 500K | n/a | 57.78K | 57.78K | 57.78K | 57.78K | n/a | n/a | -103.89K | -103.89K | -103.89K |
Other Investing Acitivies | -15.44M | -13.24M | -13.45M | -12.19M | -1.1M | -866.13K | -422.04K | -125.05K | -497.59K | 713.9K | 754.2K | 965.33K | 625.17K | 1.35M | 1.28M | 834.95K | 3M | 852.29K |
Investing Cash Flow | -13.04M | -15.53M | -17.35M | -14.99M | -10.69M | -2.11M | -455.35K | -4.3M | -4.67M | -9.21M | -9.27M | -3.33M | -3.92M | -3.42M | -2.5M | -1.96M | 1.37M | -91.86K |
Debt Repayment | -31.58K | -30.92K | -30.27K | -32.72K | -20.25K | -19.83K | -19.48K | -16.11K | -27.74K | -27.4K | -27.06K | -26.73K | -26.4K | -26.07K | -25.75K | -25.43K | -2.89M | -2.89M |
Common Stock Repurchased | 108.89K | 108.89K | -1 | -1 | -108.89K | -108.89K | n/a | n/a | n/a | n/a | -211.86K | -211.86K | -211.86K | -211.86K | n/a | n/a | n/a | n/a |
Dividend Paid | -1.75M | -1.74M | -1.74M | -1.73M | -1.39M | -1.39M | -1.38M | -1.38M | -1.38M | -1.37M | -1.36M | -1.02M | -680.69K | -339.12K | -3.41K | -1.71K | -2.2K | -4.64K |
Other Financial Acitivies | 265.98K | 265.98K | 329.71K | 329.71K | n/a | -5.04K | -171.75K | -171.75K | -171.75K | -167.45K | -212.61K | -129.49K | -129.49K | -128.74K | 57.17K | -131.07K | -131.07K | 2.73M |
Financial Cash Flow | -1.28M | -1.25M | -1.29M | -1.28M | -1.26M | -1.3M | -1.35M | -1.38M | -1.39M | -1.4M | -1.44M | -1.1M | -764.02K | -440.07K | 130.46K | -12.19K | -2.88M | -32.07K |
Net Cash Flow | -7.08M | -8.54M | -12.15M | -5.65M | -4.2M | 3.93M | 9.74M | 5.87M | 5.67M | 3.5M | 507.25K | 8.48M | 7.46M | 10.73M | 11.13M | 9.48M | 12.19M | 3.05M |
Free Cash Flow | 1.06M | -2.38M | -5.5M | 235.63K | -1.35M | -1.75M | 3.66M | 3.64M | 3.85M | 8.87M | 6.22M | 9.05M | 8M | 10.16M | 9.72M | 8.76M | 12.16M | 2.33M |