Canterbury Park Holding Corp (CPHC)
22.86
+0.61
(+2.74%)
USD |
NASDAQ |
May 22, 16:00
22.50
-0.36
(-1.57%)
After-Hours: 20:00
Canterbury Park Cash from Operations (Quarterly): 1.616M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 1.616M |
| December 31, 2023 | 1.336M |
| September 30, 2023 | -0.5997M |
| June 30, 2023 | 4.978M |
| March 31, 2023 | 5.822M |
| December 31, 2022 | 1.349M |
| September 30, 2022 | -0.4192M |
| June 30, 2022 | 7.351M |
| March 31, 2022 | 2.937M |
| December 31, 2021 | 3.507M |
| September 30, 2021 | -1.340M |
| June 30, 2021 | 9.638M |
| March 31, 2021 | 1.693M |
| December 31, 2020 | 0.4505M |
| September 30, 2020 | 1.059M |
| June 30, 2020 | -0.7302M |
| March 31, 2020 | 0.3508M |
| December 31, 2019 | 2.790M |
| September 30, 2019 | -5.380M |
| June 30, 2019 | 7.866M |
| March 31, 2019 | 1.461M |
| December 31, 2018 | 2.057M |
| September 30, 2018 | -6.653M |
| June 30, 2018 | 8.508M |
| March 31, 2018 | 2.422M |
| Date | Value |
|---|---|
| December 31, 2017 | 2.360M |
| September 30, 2017 | -3.931M |
| June 30, 2017 | 6.697M |
| March 31, 2017 | 3.107M |
| December 31, 2016 | 2.399M |
| September 30, 2016 | -0.2637M |
| June 30, 2016 | 0.2582M |
| March 31, 2016 | 2.548M |
| December 31, 2015 | 0.2875M |
| September 30, 2015 | 0.8167M |
| June 30, 2015 | 1.127M |
| March 31, 2015 | 2.199M |
| December 31, 2014 | 0.0881M |
| September 30, 2014 | 0.9508M |
| June 30, 2014 | 1.311M |
| March 31, 2014 | 2.240M |
| December 31, 2013 | 1.805M |
| September 30, 2013 | 0.0782M |
| June 30, 2013 | -0.2537M |
| March 31, 2013 | 1.914M |
| December 31, 2012 | 1.631M |
| September 30, 2012 | 0.661M |
| June 30, 2012 | -0.5149M |
| March 31, 2012 | 2.280M |
| December 31, 2011 | 2.519M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-5.380M
Minimum
Sep 2019
9.638M
Maximum
Jun 2021
2.214M
Average
1.482M
Median
Cash from Operations (Quarterly) Benchmarks
| Churchill Downs Inc | 254.70M |
| TOCCA Life Holdings Inc | -- |
| Altitude International Holdings Inc | -2.898M |
| Madison Square Garden Entertainment Corp | 5.822M |
| Century Casinos Inc | -11.48M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -2.707M |
| Cash from Financing (Quarterly) | -0.4701M |
| Free Cash Flow | -1.785M |
| Free Cash Flow Per Share (Quarterly) | -0.1204 |
| Free Cash Flow to Equity (Quarterly) | -0.601M |
| Free Cash Flow to Firm (Quarterly) | -0.601M |
| Free Cash Flow Yield | -1.60% |