Canterbury Park Holding Corporation
CPHC
$20.07
-$0.5783-2.80%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.02M | 338.30K | 998.20K | 1.36M | 1.14M |
| Total Depreciation and Amortization | 936.00K | 889.10K | 851.00K | 837.10K | 831.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -590.90K | 1.54M | 1.20M | 1.62M | 1.05M |
| Change in Net Operating Assets | -96.90K | 2.62M | -1.43M | -2.49M | -3.61M |
| Cash from Operations | 2.27M | 5.39M | 1.62M | 1.34M | -599.70K |
| Capital Expenditure | -4.71M | -3.59M | -2.26M | -2.33M | -989.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 38.30K | 22.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -237.90K | -388.80K | -444.10K | -1.06M | 315.40K |
| Cash from Investing | -4.95M | -3.98M | -2.71M | -3.35M | -651.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.60K | -7.50K | -7.30K | -10.30K | 4.80K |
| Issuance of Common Stock | 0.00 | 128.80K | -- | 136.00K | 0.00 |
| Repurchase of Common Stock | 0.00 | -- | -108.90K | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -353.10K | -348.10K | -353.90K | -345.40K | -344.30K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -360.80K | -226.80K | -470.10K | -219.70K | -339.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.04M | 1.19M | -1.56M | -2.23M | -1.59M |
