Capital Properties, Inc.
CPTP
$9.65
$0.070.73%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 8.24% | 21.96% | -12.30% | -21.42% | 16.29% |
| Total Depreciation and Amortization | 4.76% | -4.55% | 4.76% | -4.55% | 4.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,133.33% | -101.44% | 435.90% | -54.12% | 4,150.00% |
| Change in Net Operating Assets | -370.27% | 455.00% | -90.91% | 144.72% | -3,414.29% |
| Cash from Operations | -41.94% | -4.12% | -11.59% | 225.42% | -56.54% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.10% | 76.05% | -304.62% | 94.80% | -225.15% |
| Cash from Investing | 38.10% | 76.05% | -304.62% | 94.80% | -225.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -197.62% | 373.91% | -119.09% | 116.34% | -236.70% |
