US Stock MarketDetailed Quotes

CPHC Canterbury Park Holding

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  • 20.550
  • 0.0000.00%
Trading Dec 2 16:00 ET
103.15MMarket Cap21.86P/E (TTM)

Canterbury Park Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
478.54%2.27M
8.36%5.39M
-72.24%1.62M
2.84%11.54M
-0.95%1.34M
-43.06%-599.68K
-32.28%4.98M
98.26%5.82M
-16.90%11.22M
-61.55%1.35M
Net income from continuing operations
77.93%2.02M
-93.61%338.29K
-63.97%998.15K
40.60%10.56M
28.33%1.36M
-61.10%1.14M
201.56%5.29M
56.18%2.77M
-36.32%7.51M
-83.95%1.06M
Operating gains losses
-154.64%-357.95K
120.02%1.17M
145.86%852.25K
-557.30%-7.83M
-269.07%-762.85K
30.98%655.08K
-1,223.58%-5.87M
-875.93%-1.86M
-29.78%1.71M
-38.94%451.2K
Depreciation and amortization
12.59%936.03K
19.88%889.07K
15.74%850.99K
5.51%3.15M
12.15%837.1K
11.26%831.38K
0.01%741.63K
-1.43%735.26K
4.80%2.98M
2.14%746.38K
Deferred tax
-1,308.19%-592.02K
--0
--0
1,534.52%2.83M
1,072.02%2.05M
252.52%49K
--0
--727K
-160.93%-197K
-165.23%-210.9K
Change In working capital
97.32%-96.85K
-41.01%2.62M
-146.00%-1.43M
178.29%1.46M
-155.45%-2.49M
25.91%-3.61M
9.15%4.45M
3,795.75%3.11M
62.87%-1.86M
81.32%-974.08K
-Change in receivables
-92.21%377.23K
89.31%-391.53K
-116.85%-513.44K
786.45%5.56M
36.68%1.34M
2,371.12%4.84M
-212.13%-3.66M
856.72%3.05M
88.56%-810.42K
120.11%979K
-Change in inventory
-482.30%-1.01M
59.33%-48.23K
-54.68%-75.3K
-147.09%-17.4K
-175.67%-113.76K
83.63%263.64K
-2,213.69%-118.6K
31.40%-48.68K
123.33%36.95K
46.84%-41.27K
-Change in payables and accrued expense
156.99%1.14M
28.15%2.96M
-120.69%-1.4M
-9,588.59%-1.92M
29.40%-1.59M
66.32%-2.01M
-70.52%2.31M
-262.95%-634.46K
102.42%20.22K
-33.20%-2.25M
-Change in other current assets
3.38%15.31K
----
----
7.63%24.52K
--0
7.85%14.81K
----
----
2.31%22.79K
--0
-Change in other current liabilities
-3.38%-15.31K
----
----
-7.63%-24.52K
--0
-7.85%-14.81K
----
----
-2.31%-22.79K
--0
-Change in other working capital
90.93%-608.9K
-98.27%102.41K
-25.41%557.47K
-95.78%-2.17M
-725.09%-2.12M
-685.64%-6.71M
328.15%5.92M
472,908.23%747.35K
-136.16%-1.11M
-76.10%339.65K
Cash from discontinued investing activities
Operating cash flow
478.54%2.27M
8.36%5.39M
-72.24%1.62M
2.84%11.54M
-0.95%1.34M
-43.06%-599.68K
-32.28%4.98M
98.26%5.82M
-16.90%11.22M
-61.55%1.35M
Investing cash flow
Cash flow from continuing investing activities
-659.55%-4.95M
-186.51%-3.98M
-156.34%-2.71M
95.09%-455.35K
53.45%-3.35M
36.31%-651.49K
6,637.60%4.6M
6.00%-1.06M
-270.75%-9.27M
-321.08%-7.2M
Net PPE purchase and sale
-130.42%-2.27M
-175.56%-3.59M
-119.48%-2.22M
111.16%428.4K
0.14%-2.33M
-575.31%-985.18K
609.67%4.75M
-29.85%-1.01M
-157.26%-3.84M
-94.84%-2.33M
Net business purchase and sale
----
----
----
--0
----
----
----
----
-6.65%-397.81K
--0
Net investment purchase and sale
--0
--0
--0
--0
90.00%-500K
--500K
--0
--0
---5M
---5M
Net other investing changes
-1,514.31%-2.68M
-163.32%-401.52K
-968.45%-489.95K
-142.78%-914.11K
-175.03%-549.46K
86.48%-166.31K
-114.40%-152.49K
-725.64%-45.86K
40.88%-376.52K
-44.64%-199.78K
Cash from discontinued investing activities
Investing cash flow
-659.55%-4.95M
-186.51%-3.98M
-156.34%-2.71M
95.09%-455.35K
53.45%-3.35M
36.31%-651.49K
6,637.60%4.6M
6.00%-1.06M
-270.75%-9.27M
-321.08%-7.2M
Financing cash flow
Cash flow from continuing financing activities
-6.26%-360.76K
15.09%-226.81K
9.44%-470.09K
6.26%-1.35M
14.09%-219.67K
2.19%-339.5K
3.81%-267.12K
6.42%-519.11K
-1,200.11%-1.44M
-441.58%-255.7K
Net issuance payments of debt
-258.49%-7.65K
-5.97%-7.49K
-5.02%-7.33K
28.02%-19.48K
-48.87%-10.26K
170.88%4.83K
-5.10%-7.07K
-5.09%-6.98K
-5.10%-27.06K
-5.13%-6.89K
Net common stock issuance
--0
----
----
39.90%230.59K
47.35%135.96K
--0
----
----
-10.36%164.82K
13.33%92.27K
Cash dividends paid
-2.55%-353.11K
0.44%-348.1K
-2.45%-353.88K
-1.79%-1.38M
-1.26%-345.37K
-1.18%-344.33K
-2.00%-349.65K
-2.75%-345.43K
-79,640.27%-1.36M
---341.08K
Net other financing activities
--0
100.02%1
34.68%-108.89K
19.22%-171.75K
--1
--0
-573.43%-5.04K
21.31%-166.71K
-719.36%-212.61K
--0
Cash from discontinued financing activities
Financing cash flow
-6.26%-360.76K
15.09%-226.81K
9.44%-470.09K
6.26%-1.35M
14.09%-219.67K
2.19%-339.5K
3.81%-267.12K
6.42%-519.11K
-1,200.11%-1.44M
-441.58%-255.7K
Net cash flow
Beginning cash position
-14.16%25.47M
19.30%24.28M
60.45%25.84M
3.25%16.11M
26.41%28.08M
23.61%29.67M
20.74%20.35M
3.25%16.11M
248.83%15.6M
61.81%22.21M
Current changes in cash
-91.06%-3.04M
-87.27%1.19M
-136.75%-1.56M
1,819.32%9.74M
63.40%-2.23M
11.10%-1.59M
30.40%9.31M
237.48%4.25M
-95.44%507.25K
-425.93%-6.1M
End cash Position
-20.12%22.43M
-14.16%25.47M
19.30%24.28M
60.45%25.84M
60.45%25.84M
26.41%28.08M
23.61%29.67M
20.74%20.35M
3.25%16.11M
3.25%16.11M
Free cash flow
100.00%-26
29.01%1.8M
-112.49%-600.99K
-41.66%3.63M
-0.96%-995.03K
-15.55%-1.58M
-78.25%1.4M
122.91%4.81M
-35.99%6.22M
-142.68%-985.56K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 478.54%2.27M8.36%5.39M-72.24%1.62M2.84%11.54M-0.95%1.34M-43.06%-599.68K-32.28%4.98M98.26%5.82M-16.90%11.22M-61.55%1.35M
Net income from continuing operations 77.93%2.02M-93.61%338.29K-63.97%998.15K40.60%10.56M28.33%1.36M-61.10%1.14M201.56%5.29M56.18%2.77M-36.32%7.51M-83.95%1.06M
Operating gains losses -154.64%-357.95K120.02%1.17M145.86%852.25K-557.30%-7.83M-269.07%-762.85K30.98%655.08K-1,223.58%-5.87M-875.93%-1.86M-29.78%1.71M-38.94%451.2K
Depreciation and amortization 12.59%936.03K19.88%889.07K15.74%850.99K5.51%3.15M12.15%837.1K11.26%831.38K0.01%741.63K-1.43%735.26K4.80%2.98M2.14%746.38K
Deferred tax -1,308.19%-592.02K--0--01,534.52%2.83M1,072.02%2.05M252.52%49K--0--727K-160.93%-197K-165.23%-210.9K
Change In working capital 97.32%-96.85K-41.01%2.62M-146.00%-1.43M178.29%1.46M-155.45%-2.49M25.91%-3.61M9.15%4.45M3,795.75%3.11M62.87%-1.86M81.32%-974.08K
-Change in receivables -92.21%377.23K89.31%-391.53K-116.85%-513.44K786.45%5.56M36.68%1.34M2,371.12%4.84M-212.13%-3.66M856.72%3.05M88.56%-810.42K120.11%979K
-Change in inventory -482.30%-1.01M59.33%-48.23K-54.68%-75.3K-147.09%-17.4K-175.67%-113.76K83.63%263.64K-2,213.69%-118.6K31.40%-48.68K123.33%36.95K46.84%-41.27K
-Change in payables and accrued expense 156.99%1.14M28.15%2.96M-120.69%-1.4M-9,588.59%-1.92M29.40%-1.59M66.32%-2.01M-70.52%2.31M-262.95%-634.46K102.42%20.22K-33.20%-2.25M
-Change in other current assets 3.38%15.31K--------7.63%24.52K--07.85%14.81K--------2.31%22.79K--0
-Change in other current liabilities -3.38%-15.31K---------7.63%-24.52K--0-7.85%-14.81K---------2.31%-22.79K--0
-Change in other working capital 90.93%-608.9K-98.27%102.41K-25.41%557.47K-95.78%-2.17M-725.09%-2.12M-685.64%-6.71M328.15%5.92M472,908.23%747.35K-136.16%-1.11M-76.10%339.65K
Cash from discontinued investing activities
Operating cash flow 478.54%2.27M8.36%5.39M-72.24%1.62M2.84%11.54M-0.95%1.34M-43.06%-599.68K-32.28%4.98M98.26%5.82M-16.90%11.22M-61.55%1.35M
Investing cash flow
Cash flow from continuing investing activities -659.55%-4.95M-186.51%-3.98M-156.34%-2.71M95.09%-455.35K53.45%-3.35M36.31%-651.49K6,637.60%4.6M6.00%-1.06M-270.75%-9.27M-321.08%-7.2M
Net PPE purchase and sale -130.42%-2.27M-175.56%-3.59M-119.48%-2.22M111.16%428.4K0.14%-2.33M-575.31%-985.18K609.67%4.75M-29.85%-1.01M-157.26%-3.84M-94.84%-2.33M
Net business purchase and sale --------------0-----------------6.65%-397.81K--0
Net investment purchase and sale --0--0--0--090.00%-500K--500K--0--0---5M---5M
Net other investing changes -1,514.31%-2.68M-163.32%-401.52K-968.45%-489.95K-142.78%-914.11K-175.03%-549.46K86.48%-166.31K-114.40%-152.49K-725.64%-45.86K40.88%-376.52K-44.64%-199.78K
Cash from discontinued investing activities
Investing cash flow -659.55%-4.95M-186.51%-3.98M-156.34%-2.71M95.09%-455.35K53.45%-3.35M36.31%-651.49K6,637.60%4.6M6.00%-1.06M-270.75%-9.27M-321.08%-7.2M
Financing cash flow
Cash flow from continuing financing activities -6.26%-360.76K15.09%-226.81K9.44%-470.09K6.26%-1.35M14.09%-219.67K2.19%-339.5K3.81%-267.12K6.42%-519.11K-1,200.11%-1.44M-441.58%-255.7K
Net issuance payments of debt -258.49%-7.65K-5.97%-7.49K-5.02%-7.33K28.02%-19.48K-48.87%-10.26K170.88%4.83K-5.10%-7.07K-5.09%-6.98K-5.10%-27.06K-5.13%-6.89K
Net common stock issuance --0--------39.90%230.59K47.35%135.96K--0---------10.36%164.82K13.33%92.27K
Cash dividends paid -2.55%-353.11K0.44%-348.1K-2.45%-353.88K-1.79%-1.38M-1.26%-345.37K-1.18%-344.33K-2.00%-349.65K-2.75%-345.43K-79,640.27%-1.36M---341.08K
Net other financing activities --0100.02%134.68%-108.89K19.22%-171.75K--1--0-573.43%-5.04K21.31%-166.71K-719.36%-212.61K--0
Cash from discontinued financing activities
Financing cash flow -6.26%-360.76K15.09%-226.81K9.44%-470.09K6.26%-1.35M14.09%-219.67K2.19%-339.5K3.81%-267.12K6.42%-519.11K-1,200.11%-1.44M-441.58%-255.7K
Net cash flow
Beginning cash position -14.16%25.47M19.30%24.28M60.45%25.84M3.25%16.11M26.41%28.08M23.61%29.67M20.74%20.35M3.25%16.11M248.83%15.6M61.81%22.21M
Current changes in cash -91.06%-3.04M-87.27%1.19M-136.75%-1.56M1,819.32%9.74M63.40%-2.23M11.10%-1.59M30.40%9.31M237.48%4.25M-95.44%507.25K-425.93%-6.1M
End cash Position -20.12%22.43M-14.16%25.47M19.30%24.28M60.45%25.84M60.45%25.84M26.41%28.08M23.61%29.67M20.74%20.35M3.25%16.11M3.25%16.11M
Free cash flow 100.00%-2629.01%1.8M-112.49%-600.99K-41.66%3.63M-0.96%-995.03K-15.55%-1.58M-78.25%1.4M122.91%4.81M-35.99%6.22M-142.68%-985.56K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----------------Unqualified Opinion--
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