Capital Product Partners ... (CPLP)
16.77
0.35 (2.13%)
At close: Aug 23, 2024, 8:00 PM
Capital Product Partners L.P. Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 |
| n/a | 33.84M | 12.5M | 17.04M | 7.41M | 10.03M | 21.13M | 58.73M | 20.42M | 25.15M | 40.02M | 11.88M | 35.4M | 10.88M | 7.27M | 7.77M | 8.66M | 6.67M | 5.8M | 3.36M | 8.04M | 7.23M | 13.24M | -22.63M | 4.03M | 5.26M | 6.76M | 9.65M | 9.82M | 12.25M | 13.74M | 11.77M | 14.87M | 12.1M | |
| n/a | 23.96M | 22.21M | 21.69M | 20.89M | 20.69M | 20.02M | 19.27M | 20.66M | 21.33M | 17.26M | 15.81M | 8.23M | 12.92M | 10.68M | 12.9M | 14.04M | 13.21M | 7.45M | 10.96M | 10.82M | 10.78M | 21.8M | 22.9M | 22.85M | 22.42M | 22M | 22.38M | 22.44M | 22.38M | 22.27M | 21.71M | 21.52M | 20.93M | |
| n/a | n/a | 974K | 948K | 938K | 926K | 1.61M | 1.02M | 1.03M | 136K | 515K | 515K | 509K | 504K | 515K | 515K | 509K | 510K | 445K | 462K | n/a | n/a | 2K | 145K | 228K | 238K | 280K | 298K | 283K | 295K | 272K | 277K | 258K | 267K | |
| n/a | n/a | 4.85M | -2.83M | 17.81M | 2.37M | -4.97M | 9.51M | -358K | 343K | 5.79M | 6.12M | -5.5M | 1.01M | -2.04M | -2.13M | -7.09M | 7.89M | 89K | -321K | -6.52M | -21.15M | -8.09M | 2.8M | -7.95M | 1.43M | 5.9M | -2.13M | -5.07M | -3.75M | -1.21M | 31.82M | -4.69M | -7.65M | |
| 56.05M | 37.43M | 70.28M | -1.32M | 543K | 3.13M | -2.24M | -41.87M | 1.36M | -2.2M | -646K | -2.86M | 4.38M | 358K | 1.45M | -2.18M | -526K | 501K | 2.94M | 279K | -31K | 9.82M | -687K | -136K | 76K | 219K | 414K | 288K | 227K | -797K | 238K | -1.6M | -1.6M | 544K | |
| n/a | n/a | n/a | 381K | 5.38M | n/a | n/a | n/a | n/a | n/a | -21.64M | n/a | -25.38M | n/a | n/a | n/a | n/a | n/a | -176K | -166K | n/a | n/a | n/a | 28.8M | n/a | n/a | 3.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 19.64M | 539K | 17.76M | 3.83M | -5.42M | 9.63M | -1.15M | 3.95M | 726K | 7.58M | -6.29M | 500K | -3.37M | -834K | -8.12M | 10.52M | 349K | 452K | -18.27M | -6.37M | -8.64M | -4.87M | -7.96M | 592K | 1.32M | -2.03M | -2.5M | -2.07M | -4.4M | 33.3M | -3.15M | -8.24M | |
| 56.05M | 47.31M | 60.57M | 39.27M | 52.92M | 38.6M | 35.09M | 46.78M | 42.32M | 48.38M | 36.24M | 32.92M | 16.84M | 25.16M | 16.54M | 18.17M | 14.56M | 31.41M | 16.81M | 15.35M | 561K | 21.46M | 25.72M | 24.21M | 19.23M | 28.73M | 34.06M | 30.59M | 30.27M | 32.05M | 32.13M | 65.45M | 31.9M | 25.6M | |
| n/a | n/a | -795K | -11.05M | -120.57M | -335.22M | -108.72M | 574K | -30.25M | -2.84M | -266.09M | -65.74M | -278K | -35.99M | 1.33M | -11.61M | -3.42M | -171.55M | -2.87M | -679K | -2.54M | -436K | -3.43M | -332K | -16.09M | -24.41M | -190K | -462K | -168K | -1.22M | -16.37M | -371K | -460K | -73.58M | |
| n/a | n/a | 20.43M | n/a | n/a | n/a | 3.61M | 119.78M | n/a | n/a | 89.79M | -1.67M | 98.55M | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -2.21M | 2.21M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | |
| -901.25M | 37.5M | -449.29M | -14.8K | -120.57M | -335.22M | -3.61M | 7.35M | n/a | -1.98M | 94.56M | -36K | 98.5M | n/a | -185.25M | n/a | n/a | n/a | -1.11M | n/a | -374K | n/a | 10.93M | -538K | 29.4M | n/a | -2.04M | n/a | n/a | n/a | -500K | n/a | n/a | -500K | |
| -901.25M | 37.5M | 23.03M | -8.85M | -120.57M | -335.22M | -108.72M | 127.7M | -30.25M | -2.84M | -171.53M | -65.77M | 98.22M | -35.99M | 1.33M | -11.61M | -3.42M | -171.55M | -3.98M | -679K | -2.91M | -436K | 7.49M | -870K | 13.31M | -24.41M | -190K | -462K | -168K | -1.22M | -16.87M | -371K | -460K | -74.08M | |
| n/a | n/a | -22.39M | -22.91M | 78.7M | 248.81M | 87.35M | -55.03M | -22.52M | -22.48M | 108.15M | -11.27M | -58.81M | 20.73M | -9.3M | -9.3M | 28.09M | 107.8M | -7.7M | -7.7M | -7.7M | -9.62M | -19.17M | -9.85M | -21.02M | -10.06M | -116.25M | -4.34M | -4.34M | -4.34M | -4.34M | -4.34M | -4.46M | 30.78M | |
| n/a | n/a | -22K | -244K | -2.11M | -1.76M | -1.48M | -1.5M | -1.53M | -1.4M | -34K | -597K | -2.47M | -1.4M | n/a | n/a | n/a | n/a | 116.85M | n/a | n/a | -116.85M | 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 | -2.71M | -3.06M | -3.11M | -3.09M | -3.06M | -2.63M | -3.1M | -2.96M | -1.97M | -1.86M | -1.88M | -1.9M | -1.9M | -1.9M | -6.64M | -6.64M | -5.84M | -5.84M | -5.84M | -11.26M | -13.15M | -13.15M | -13.15M | -13.15M | -13.15M | -12.86M | -12.86M | -12.76M | -12.06M | -11.99M | -11.99M | -32.15M | |
| 788.7M | -131.23M | -1.03M | -397K | -1.05M | -2.35M | -2.1M | -2.34M | -9K | -112K | -5.47M | -10K | -300K | -353K | -47K | -1.71M | -1.87M | -1.14M | -18K | n/a | -220K | 157.46M | n/a | -4M | -6.64M | -3.18M | -2.06M | -903.15K | -125K | -9K | -646K | -80K | -20K | -69K | |
| 788.7M | -131.23M | 12.12M | -26.59M | 72.46M | 241.61M | 80.88M | -61.86M | -27.16M | -26.95M | 100.67M | -13.73M | -63.46M | 17.08M | -11.25M | -12.91M | 19.57M | 100.02M | -13.56M | -13.54M | -13.54M | 19.72M | -32.32M | -27M | -40.8M | -26.39M | -128.77M | -10.24M | -16.17M | -13.14M | -14.14M | -14.77M | -16.47M | -1.44M | |
| -56.5M | -45.92M | 95.65M | 3.83M | 4.82M | -55.01M | 10.7M | 109.68M | -15.09M | 18.58M | -34.62M | -46.58M | 51.6M | 6.25M | 6.63M | -6.34M | 30.72M | -40.12M | -724K | 1.13M | -15.89M | 40.75M | 888K | -3.65M | -8.27M | -22.07M | -94.89M | 19.89M | 13.92M | 17.7M | 1.12M | 50.31M | 14.98M | -49.92M | |
| 56.05M | 47.31M | 59.78M | 28.22M | -67.64M | -296.62M | -73.62M | 47.36M | 12.07M | 45.53M | -229.85M | -32.81M | 16.57M | -10.83M | 17.87M | 6.57M | 11.14M | -140.14M | 13.94M | 14.67M | -1.98M | 21.03M | 22.28M | 23.88M | 3.14M | 4.32M | 33.87M | 30.13M | 30.1M | 30.84M | 15.76M | 65.08M | 31.44M | -47.98M |