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Canterbury Park Holding Corp. (CPHC)
NASDAQ:CPHC
US Market
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Canterbury Park Holding (CPHC) Cash flow

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Canterbury Park Holding Cash Flow

CPHC's free cash flow for Q3 2024 was $-25.00. For the 2024 fiscal year, CPHC's free cash flow was decreased by $4.59M and operating cash flow was $2.27M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 8.40M$ 11.54M$ 11.22M$ 13.50M$ 1.13M$ 6.74M
Investing Cash Flow
$ -12.93M$ -455.35K$ -9.27M$ -2.50M$ -211.36K$ -13.04M
Financing Cash Flow
$ -1.15M$ -1.35M$ -1.44M$ 130.46K$ -374.14K$ -977.82K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 101.81M$ 25.84M$ 16.11M$ 15.60M$ 4.47M$ 3.93M
Income Tax Paid Supplemental Data
$ 2.04M$ 3.62M$ 3.71M$ 897.52K$ 80.00K$ 740.00K
Interest Paid Supplemental Data
$ 11.00K$ 1.00K$ 2.00K$ 3.00K$ 40.00K$ 42.00K
Issuance Of Capital Stock
$ 264.73K$ 230.59K$ 164.82K$ 183.86K$ 156.45K$ 383.50K
Issuance Of Debt
$ -20.57K$ -19.48K$ -27.06K$ -25.75K$ -24.50K$ -25.20K
Repayment Of Debt
$ -20.57K$ -19.48K$ -27.06K$ -25.75K$ -5.89M$ -5.96M
Free Cash Flow
$ -778.61K$ 11.96M$ 7.38M$ 12.01M$ -406.83K$ -627.10K
Domestic Sales
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Foreign Sales
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Currency in USD

Canterbury Park Holding Cash Flow

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