Canterbury Park Holding Corp. (CPHC)
15.91
+0.04
(+0.25%)
USD |
NASDAQ |
Aug 28, 16:00
15.88
-0.03
(-0.19%)
After-Hours: 20:00
Canterbury Park Cash from Operations (Quarterly) : 4.284M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 4.284M |
| March 31, 2026 | 3.279M |
| December 31, 2025 | -0.0765M |
| September 30, 2025 | 1.266M |
| June 30, 2025 | 4.400M |
| March 31, 2025 | 3.393M |
| December 31, 2024 | -2.756M |
| September 30, 2024 | 2.270M |
| June 30, 2024 | 5.394M |
| March 31, 2024 | 1.616M |
| December 31, 2023 | 1.366M |
| September 30, 2023 | -0.5997M |
| June 30, 2023 | 4.978M |
| March 31, 2023 | 5.822M |
| December 31, 2022 | 1.686M |
| September 30, 2022 | -0.4192M |
| June 30, 2022 | 7.351M |
| March 31, 2022 | 2.937M |
| December 31, 2021 | 3.045M |
| September 30, 2021 | -1.184M |
| June 30, 2021 | 9.793M |
| March 31, 2021 | 1.844M |
| December 31, 2020 | 0.9971M |
| September 30, 2020 | 1.059M |
| June 30, 2020 | -0.7302M |
| Date | Value |
|---|---|
| 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 |
| December 31, 2017 | 2.360M |
| September 30, 2017 | -3.931M |
| June 30, 2017 | 6.697M |
| March 31, 2017 | 3.107M |
| December 31, 2016 | 2.252M |
| September 30, 2016 | -4.112M |
| June 30, 2016 | 4.246M |
| March 31, 2016 | 2.983M |
| December 31, 2015 | 0.6659M |
| September 30, 2015 | -3.062M |
| June 30, 2015 | 4.397M |
| March 31, 2015 | 2.922M |
| December 31, 2014 | -0.4115M |
| September 30, 2014 | -1.758M |
| June 30, 2014 | 3.798M |
| March 31, 2014 | 2.892M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.9135M |
| Cash from Financing (Quarterly) | -0.2783M |
| Free Cash Flow | 5.287M |
| Free Cash Flow Per Share (Quarterly) | 0.6992 |
| Free Cash Flow to Equity (Quarterly) | 3.613M |
| Free Cash Flow to Firm (Quarterly) | 3.604M |
| Free Cash Flow Yield | 6.47% |