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 | 2.00M | 2.06M | 2.07M | 2.33M | 2.33M |
| Total Depreciation and Amortization | 86.00K | 86.00K | 86.00K | 86.00K | 86.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 336.00K | 330.00K | 335.00K | 99.00K | 37.00K |
| Change in Net Operating Assets | 51.00K | -141.00K | -266.00K | -206.00K | -155.00K |
| Cash from Operations | 2.48M | 2.33M | 2.23M | 2.31M | 2.30M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -430.00K | -1.64M | -579.00K | -336.00K | -1.27M |
| Cash from Investing | -430.00K | -1.64M | -579.00K | -336.00K | -1.27M |
| 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 | -1.85M | -1.85M | -1.85M | -1.85M | -1.85M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.85M | -1.85M | -1.85M | -1.85M | -1.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 198.00K | -1.15M | -201.00K | 125.00K | -824.00K |
