Canterbury Park Holding Corp. (CPHC)
15.86
-0.07
(-0.44%)
USD |
NASDAQ |
Jun 23, 16:00
15.86
0.00 (0.00%)
After-Hours: 20:00
Canterbury Park Cash from Operations (TTM) : 8.869M for March 31, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| March 31, 2026 | 8.869M |
| December 31, 2025 | 8.983M |
| September 30, 2025 | 6.303M |
| June 30, 2025 | 7.307M |
| March 31, 2025 | 8.301M |
| December 31, 2024 | 6.524M |
| September 30, 2024 | 10.65M |
| June 30, 2024 | 7.777M |
| March 31, 2024 | 7.361M |
| December 31, 2023 | 11.57M |
| September 30, 2023 | 11.89M |
| June 30, 2023 | 12.07M |
| March 31, 2023 | 14.44M |
| December 31, 2022 | 11.55M |
| September 30, 2022 | 12.91M |
| June 30, 2022 | 12.15M |
| March 31, 2022 | 14.59M |
| December 31, 2021 | 13.50M |
| September 30, 2021 | 11.45M |
| June 30, 2021 | 13.69M |
| March 31, 2021 | 3.169M |
| December 31, 2020 | 1.677M |
| September 30, 2020 | 3.47M |
| June 30, 2020 | -2.969M |
| March 31, 2020 | 5.628M |
| Date | Value |
|---|---|
| December 31, 2019 | 6.738M |
| September 30, 2019 | 6.004M |
| June 30, 2019 | 4.731M |
| March 31, 2019 | 5.372M |
| December 31, 2018 | 6.333M |
| September 30, 2018 | 6.637M |
| June 30, 2018 | 9.359M |
| March 31, 2018 | 7.549M |
| December 31, 2017 | 8.234M |
| September 30, 2017 | 8.125M |
| June 30, 2017 | 7.944M |
| March 31, 2017 | 5.492M |
| December 31, 2016 | 5.368M |
| September 30, 2016 | 3.783M |
| June 30, 2016 | 4.833M |
| March 31, 2016 | 4.984M |
| December 31, 2015 | 4.923M |
| September 30, 2015 | 3.846M |
| June 30, 2015 | 5.149M |
| March 31, 2015 | 4.550M |
| December 31, 2014 | 4.520M |
| September 30, 2014 | 6.559M |
| June 30, 2014 | 8.107M |
| March 31, 2014 | 4.656M |
| December 31, 2013 | 3.077M |
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 (TTM) Range, Past 5 Years
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Cash from Operations (TTM) Benchmarks
| Littlefield Corp. | -- |
| Kinbasha Gaming International, Inc. | -- |
| Accel Entertainment, Inc. | 148.87M |
| Golf Entertainment Group, Inc. | 40.86M |
| Planet Fitness, Inc. | 432.02M |