Canterbury Park Holding Corporation CPHC Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$529.43K— | —— | $10.43M+38.8% | $7.51M-36.3% | ||
| $4M+10.4% | $3.62M+15.1% | $3.15M+5.5% | $2.98M+4.8% | ||
| $687.97K+20.4% | $571.63K+8.3% | $527.76K+17.3% | $449.89K-17.9% | ||
| —— | —— | —— | —— | ||
| -$96.26K-114% | -$44.97K+66.5% | -$134.27K— | —— | ||
| —— | —— | —— | —— | ||
| -$144.35K— | —— | -$151.95K— | —— | ||
| -$181K-200% | $181K— | $0— | —— | ||
| —— | —— | -$138.54K+56.7% | -$319.85K— | ||
| -$5.24M+4.1% | -$5.47M-472% | $1.47M+194% | -$1.57M+42.0% | ||
| $913.59K+4.3% | $875.8K+2.9% | $851K+37.5% | $618.74K+11.0% | ||
| $9M— | —— | $12.14M+4.3% | $11.64M-21.6% | ||
| $4.18M-65.1% | $11.98M+51.5% | $7.91M+58.2% | $5M+32.2% | ||
| $9.5M+35.7% | $7M+40.0% | $5M0.0% | $5M— | ||
| $9.5M+35.7% | $7M+40.0% | $5M— | —— | ||
| —— | —— | $0— | —— | ||
| -$5.45M+68.6% | -$17.35M-3,710% | -$455.35K+95.1% | -$9.34M-273% | ||
| $1.43M+1.5% | $1.41M+1.5% | $1.38M+1.8% | $1.36M— | ||
| $32.95K+8.8% | $30.27K— | —— | $27.06K+5.1% | ||
| —— | —— | —— | —— | ||
| -$1.31M-1.3% | -$1.29M+3.9% | -$1.35M+6.3% | -$1.44M-1,148% | ||
| —— | -$13.34M— | —— | —— | ||
| $11K-15.4% | $13K+1,200% | $1K— | —— | ||
| —— | —— | $3.15M+5.5% | $2.98M+4.8% | ||
| —— | —— | —— | —— | ||
| -$5.24M+4.1% | -$5.47M-472% | $1.47M+194% | -$1.57M+42.0% | ||
| -$144.35K— | —— | -$151.95K— | —— | ||
| -$181K-200% | $181K— | $0— | —— | ||
| —— | —— | —— | —— | ||
| $913.59K+4.3% | $875.8K+2.9% | $851K+37.5% | $618.74K+11.0% | ||
| $1.22M-0.2% | $1.22M+25.5% | $970.75K+158% | $376.52K-40.9% | ||
| $4.18M-65.1% | $11.98M+51.5% | $7.91M+58.2% | $5M+32.2% | ||
| —— | —— | $0— | —— | ||
| $582.26K— | $0— | —— | —— | ||
| $9.5M+35.7% | $7M+40.0% | $5M— | —— | ||
| $32.95K+8.8% | $30.27K— | —— | $27.06K+5.1% | ||
| —— | —— | —— | —— | ||
| $3.51M-1.3% | $3.55M— | —— | $1.98M— | ||
| —— | —— | —— | —— | ||
| —— | -$508.25K-2,899% | -$16.95K— | —— | ||
| —— | —— | -$138.54K+56.7% | -$319.85K— | ||
| —— | —— | $2.03M— | —— | ||
| $151.49K-87.7% | $1.23M+6,988% | $17.4K— | —— | ||
| $915.82K— | —— | $674.38K-14.8% | $791.59K+28.9% | ||
| $754.28K-82.2% | $4.24M+101,925% | $4.16K— | $0— | ||
| $726K— | $0— | —— | —— | ||
| —— | —— | —— | $0— | ||
| —— | -$5.5M— | —— | —— |
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Compare these in charts →Questions, answered.
- How much cash does Canterbury Park Holding Corporation generate?
- Canterbury Park Holding Corporation (CPHC) generated $8.9M in operating cash flow over the trailing twelve months.
- What is Canterbury Park Holding Corporation's free cash flow?
- After $4.0M of capital expenditures, Canterbury Park Holding Corporation's free cash flow was $1.6M over the trailing twelve months, down 37.1% year over year.
- Where does Canterbury Park Holding Corporation's cash flow data come from?
- Every line is extracted from Canterbury Park Holding Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
