tiprankstipranks
Trending News
More News >
Canterbury Park Holding Corp. (CPHC)
NASDAQ:CPHC
US Market

Canterbury Park Holding (CPHC) Cash flow

Compare
128 Followers

Canterbury Park Holding Cash Flow

CPHC's free cash flow for Q1 2025 was $2.52M. For the 2025 fiscal year, CPHC's free cash flow was decreased by $-9.12M and operating cash flow was $3.37M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 6.49M$ 11.54M$ 11.22M$ 13.50M$ 1.68M
Investing Cash Flow
$ -17.35M$ -455.35K$ -9.27M$ -2.50M$ -757.95K
Financing Cash Flow
$ -1.29M$ -1.35M$ -1.44M$ 130.46K$ -374.14K
End Cash Position
$ 13.69M$ 25.84M$ 16.11M$ 15.60M$ 4.47M
Free Cash Flow
$ -5.50M$ 3.63M$ 6.22M$ 9.72M$ 139.76K
Currency in USD

Canterbury Park Holding Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis