Capital Properties Inc (CPTP)
OTHER OTC:CPTP
US Market
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Capital Properties (CPTP) Cash flow

3 Followers

Capital Properties Cash Flow

CPTP's free cash flow for Q was $651.00K. For the fiscal year, CPTP's free cash flow was decreased by $197.00K and operating cash flow was $651.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 2.33M$ 2.29M$ 2.10M$ 1.75M$ 2.07M$ 2.54M
Investing Cash Flow
$ -1.64M$ -1.27M$ -217.00K$ -100.00K$ -301.00K$ 548.00K
Financing Cash Flow
$ -1.85M$ -1.85M$ -1.85M$ -1.85M$ -1.39M$ -2.97M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.37M$ 652.00K$ 1.48M$ 1.44M$ 1.64M$ 1.26M
Income Tax Paid Supplemental Data
$ 833.00K$ 913.00K$ 619.00K$ 683.00K$ 696.00K-
Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ 2.33M$ 2.29M$ 2.10M$ 1.75M$ 2.07M$ 3.40M
Domestic Sales
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Foreign Sales
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Currency in USD

Capital Properties Cash Flow

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