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 |
| 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 | 1.06M | 1.48M | 777.97K | 2.92M | 2.72M | 4.54M | 5.02M | 4.79M | 5.72M | 5.26M | 4.58M | 4.57M | 4.09M | 2.87M | 2.84M | 4.4M | 4.2M | 4.47M | 4.35M | 2.65M | |
| 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 | 2.75M | 2.76M | 2.89M | 2.77M | 2.68M | 2.65M | 2.53M | 2.55M | 2.56M | 2.56M | 2.54M | 2.52M | 2.53M | 2.55M | 2.58M | 2.62M | 2.55M | 2.43M | 2.32M | 2.31M | |
| 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 | 840.26K | 717.88K | 594.21K | 935.81K | 923.61K | 971.39K | 962.64K | 857.55K | 870.73K | 896.19K | 887.21K | 861K | 839.13K | 1.12M | 963.01K | 818.96K | 685.31K | 238.85K | 281.68K | 273.68K | |
| 895.06K | 1.37M | -2.1M | -711.66K | -415.15K | 278.25K | -504.51K | -480.24K | -2.12M | 359.78K | 5.2M | 2.53M | 3.06M | -2.61M | -399.06K | -3.9M | -5.2M | -689.29K | -2.52M | -27.75K | 1.04M | 2.12M | -6.34M | -850.16K | -1.41M | -2.73M | 9.58M | 459.54K | -296.27K | -314.71K | -469.65K | -1.17M | -583.07K | -1.69M | -1.66M | -944.88K | |
| 12.48M | 9.64M | 8.9M | -444.64K | -7.97M | -6.79M | -6.94M | -384.93K | 1.71M | 2M | 2.19M | 1.28M | 1.68M | 1.67M | -768.14K | -238.2K | -429.01K | -1.02M | 738.19K | 384.18K | 53.09K | -2.43M | -3.89M | -3.59M | -3.72M | -1.51M | -61.48K | -172.23K | -138.35K | -748.76K | -1.34M | -5.32M | -3.87M | -4.16M | -4.03M | 18.29K | |
| -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 | 2.94M | 1.48M | 271.3K | 598.7K | 434.3K | 936.03K | 1.85M | 920.8K | 968K | -789.83K | -1.22M | -1.13M | -1.35M | 831.61K | 924.81K | 2.1M | 2.1M | 1.7M | 1.84M | 431.14K | |
| -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 | -5.04M | -1.5M | -7.79M | -1.53M | -71.18K | -661.79K | -3.19M | -1.61M | -1.52M | -1.6M | 5.79M | 778.09K | 1.12M | 884.11K | 1.67M | -130.55K | 750.89K | -378.63K | 605.64K | 558.64K | |
| 6.49M | 10.65M | 7.78M | 7.36M | 11.57M | 11.55M | 11.73M | 14.1M | 11.22M | 12.91M | 12.15M | 14.59M | 13.5M | 11.45M | 13.69M | 3.17M | 1.68M | 3.47M | -2.97M | 5.63M | 6.74M | 6M | 4.73M | 5.37M | 6.33M | 6.26M | 12.52M | 7.42M | 7.09M | 7.5M | 7.63M | 4.48M | 4.94M | 2.83M | 3.91M | 4.78M | |
| -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 | -1.54M | -3.9M | -6M | -11.19M | -15.17M | -14.65M | -13.14M | -9.08M | -5.5M | -4.11M | -3.92M | -4.34M | -3.78M | -3.87M | -4.33M | -4.26M | -4.43M | -4.54M | -4.09M | -4M | |
| 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 | 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 | |
| -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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -61 | -61 | -61 | -61 | -244 | -244 | -457 | -457 | -415 | -380 | -449 | |
| 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 | n/a | 103.89K | 103.89K | 206.54K | 102.66K | 102.66K | 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 | |
| -13.45M | -12.22M | -1.13M | -896.5K | -452.41K | -125.05K | -497.59K | 713.9K | 754.2K | 965.33K | 625.17K | 1.35M | 1.28M | 834.95K | 3M | 852.29K | 779K | 2.42M | 445.78K | 1.98M | 428.78K | -2.88M | -2.71M | -2.83M | -2.35M | -187.52K | -180.12K | -1.23M | -672.62K | -57.78K | -57.78K | -57.7K | 614.56K | 375.16K | 594.69K | 594.63K | |
| -17.35M | -15.02M | -10.72M | -2.14M | -485.71K | -4.3M | -4.67M | -9.21M | -9.27M | -3.33M | -3.92M | -3.42M | -2.5M | -1.96M | 1.37M | -91.86K | -757.95K | -1.38M | -5.45M | -9.11M | -13.04M | -15.84M | -14.15M | -10.2M | -6.63M | -3.07M | -2.88M | -4.34M | -3.78M | -3.26M | -3.72M | -3.65M | -3.82M | -4.16M | -3.49M | -3.4M | |
| -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 | -2.89M | -4.56M | -1.12M | -25.48K | -25.2K | 1.65M | 1.08M | -5.74K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.71M | -1.89M | -1.89M | -1.89M | -175.6K | |
| n/a | n/a | -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 | 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 | |
| -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 | -328.59K | -651.45K | -972.11K | -1.29M | -1.28M | -1.27M | -1.27M | -1.26M | -1.21M | -1.15M | -1.1M | -1.01M | -961.63K | -913.06K | -1.72M | -2.58M | -2.36M | -2.15M | -2.13M | -1.06M | |
| 220.82K | 220.82K | -108.89K | -113.93K | -171.75K | -171.75K | -171.75K | -167.45K | -212.61K | -129.49K | -129.49K | -128.74K | 57.17K | -131.07K | -131.07K | 2.73M | 2.69M | 2.79M | 2.81M | 22.16K | 39.6K | 33.71K | 12.88K | -60.83K | -5.89K | n/a | n/a | n/a | n/a | -78.98K | -81.01K | -79.99K | -79.99K | -323 | 1.71K | 4.75K | |
| -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 | -374.14K | -2.17M | 974.45K | -1.08M | -977.82K | 647.82K | 192.74K | -770.78K | -525.98K | -503.47K | -535.33K | -629.96K | -714.65K | -1.01M | -566.87K | -3.06M | -3.1M | -2.56M | -3.8M | -1.05M | |
| -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 | 544.61K | -76.5K | -7.45M | -4.55M | -7.28M | -9.18M | -9.23M | -5.6M | -821.55K | 2.68M | 9.11M | 2.45M | 2.59M | 3.24M | 3.34M | -2.22M | -1.98M | -3.89M | -3.39M | 321.77K | |
| 2.58M | 8.32M | -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 | 139.76K | -428.57K | -8.97M | -5.56M | -8.43M | -8.65M | -8.41M | -3.71M | 831.45K | 2.15M | 8.6M | 3.08M | 3.3M | 3.63M | 3.3M | 221.91K | 510.07K | -1.71M | -178.26K | 781.97K |