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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
Canterbury Park Holding Corporation Cash Flow 2011-2024 | CPHC
Annual Cash Flow Canterbury Park Holding Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
11.5 M | 11.2 M | 13.5 M | 1.13 M | 6.74 M | 6.33 M | 8.23 M | 4.94 M | - | - | - | - | - |
Depreciation & Amortization |
3.15 M | 2.98 M | 2.84 M | 2.75 M | 2.68 M | 2.56 M | 2.53 M | 2.55 M | 2.3 M | - | - | - | - |
Accounts Payables |
4.6 M | 3.37 M | 2.31 M | 2.95 M | 3.5 M | 3.59 M | 2.85 M | 3.16 M | - | - | - | - | - |
Accounts Receivables |
484 K | 618 K | 388 K | 231 K | 302 K | 242 K | 1.28 M | 1.31 M | - | - | - | - | - |
Total Inventories |
249 K | 262 K | 248 K | 219 K | 390 K | 297 K | 263 K | 248 K | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Canterbury Park Holding Corporation
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | 5.82 M | - | 9.87 M | 10.3 M | 2.94 M | - | 9.99 M | 11.3 M | 1.69 M | - | 680 K | -379 K | 351 K | - | 3.95 M | 9.33 M | 1.46 M | - | 4.28 M | 10.9 M | 2.42 M | - | 5.87 M | 9.8 M | 3.11 M | - | 2.54 M | 2.81 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
936 K | 889 K | - | 831 K | 742 K | 735 K | - | 747 K | 742 K | 746 K | - | 730 K | 694 K | 690 K | - | 655 K | 694 K | 717 K | - | 785 K | 576 K | 626 K | - | 659 K | 601 K | 635 K | - | 646 K | 577 K | 646 K | - | 672 K | 618 K | 576 K | - | 567 K | 608 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
5.78 M | 4.72 M | 4.6 M | 3.51 M | 3.39 M | 2.09 M | 3.37 M | 3.95 M | 4.12 M | 2.66 M | 2.31 M | 3.73 M | 3.73 M | 1.94 M | 2.95 M | 2.95 M | 2.95 M | 2.95 M | 3.5 M | 3.5 M | 3.5 M | 3.5 M | 3.59 M | 3.59 M | 3.59 M | 3.59 M | 2.85 M | 2.85 M | 2.85 M | 2.85 M | 2.52 M | 2.52 M | 2.52 M | 2.59 M | 2.41 M | 2.71 M | 2.71 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
2.46 M | 1.28 M | 484 K | 1.62 M | 1.77 M | 963 K | 618 K | 1.89 M | 1.84 M | 626 K | 388 K | 1.99 M | 1.85 M | 322 K | 231 K | 231 K | 231 K | 231 K | 302 K | 302 K | 302 K | 302 K | 242 K | 242 K | 242 K | 242 K | 1.28 M | 1.28 M | 1.28 M | 1.28 M | 1.31 M | 1.31 M | 1.31 M | 1.31 M | 156 K | 156 K | 156 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
293 K | 349 K | 249 K | 284 K | 406 K | 268 K | 262 K | 292 K | 385 K | 249 K | 248 K | 238 K | 331 K | 221 K | 219 K | 219 K | 219 K | 219 K | 390 K | 390 K | 390 K | 390 K | 297 K | 297 K | 297 K | 297 K | 263 K | 263 K | 263 K | 263 K | 248 K | 248 K | 248 K | 248 K | 253 K | 253 K | 253 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency