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 | -327.41K | -299.21K | -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 |
Depreciation & Amortization | 986.42K | 931.49K | 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 |
Stock-Based Compensation | -50.98K | 382.46K | 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 |
Other Working Capital | 1.43M | 2.58M | -2.23M | -821.46K | 2.07M | 1.41M | -1.76M | -4.29M | 4M | 1.63M | -1.06M | -5.07M | 4.02M | -13.08K | 1.42M | -229.48K | 1.35M | 521.99K |
Other Non-Cash Items | 1.87M | 1.57M | 2.12M | 1.39M | 1.17M | 852.25K | -762.85K | 655.08K | -6.03M | -1.86M | 451.2K | 500.14K | 522.24K | 239.52K | 738.98K | 685.74K | -380.3K | 637.7K |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | 1.91M | 786.27K | -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 |
Operating Cash Flow | 4.38M | 3.37M | -2.79M | 2.27M | 5.39M | 1.62M | 1.34M | -599.68K | 4.98M | 5.82M | 1.35M | -419.19K | 7.35M | 2.94M | 3.05M | -1.18M | 9.79M | 1.84M |
Capital Expenditures | 858.6K | -858.6K | -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 |
Cash Acquisitions | n/a | n/a | 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 |
Purchase of Investments | -2.5M | -2M | -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 |
Sales Maturities Of Investments | 2.75M | 2.25M | 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 |
Other Investing Acitivies | -2.59M | -282.25K | -1.81M | -10.76M | -388.75K | -489.95K | -557.4K | 333.69K | -152.49K | -45.86K | -260.4K | -38.85K | 1.06M | -5.55K | -49.27K | -379K | 1.78M | -75.26K |
Investing Cash Flow | -1.49M | -890.85K | -5.71M | -4.95M | -3.98M | -2.71M | -3.35M | -651.49K | 4.6M | -1.06M | -7.2M | -1.02M | 68.31K | -1.12M | -1.25M | -1.62M | 568.7K | -204.51K |
Debt Repayment | -8.15K | -7.98K | -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 |
Common Stock Repurchased | n/a | n/a | n/a | 108.89K | n/a | -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 |
Dividend Paid | -357.6K | -358K | -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 |
Other Financial Acitivies | n/a | -63.73K | n/a | 329.71K | n/a | n/a | n/a | n/a | -5.04K | -166.71K | n/a | n/a | -749 | -211.86K | 83.12K | n/a | n/a | -25.95K |
Financial Cash Flow | -253.38K | -429.71K | -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 |
Net Cash Flow | 2.64M | 2.05M | -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 |
Free Cash Flow | 5.24M | 2.52M | -6.7M | -26 | 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 |