Canterbury Park Holding Corp (CPHC)
23.63
-0.80
(-3.27%)
USD |
NASDAQ |
May 06, 16:00
23.63
0.00 (0.00%)
After-Hours: 16:29
Canterbury Park Cash from Operations (TTM): 11.54M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 11.54M |
| September 30, 2023 | 11.55M |
| June 30, 2023 | 11.73M |
| March 31, 2023 | 14.10M |
| December 31, 2022 | 11.22M |
| September 30, 2022 | 13.38M |
| June 30, 2022 | 12.45M |
| March 31, 2022 | 14.74M |
| December 31, 2021 | 13.50M |
| September 30, 2021 | 10.44M |
| June 30, 2021 | 12.84M |
| March 31, 2021 | 2.473M |
| December 31, 2020 | 1.130M |
| September 30, 2020 | 3.47M |
| June 30, 2020 | -2.969M |
| March 31, 2020 | 5.628M |
| 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 |
| Date | Value |
|---|---|
| September 30, 2017 | 8.272M |
| June 30, 2017 | 11.94M |
| March 31, 2017 | 5.50M |
| December 31, 2016 | 4.942M |
| September 30, 2016 | 2.830M |
| June 30, 2016 | 3.910M |
| March 31, 2016 | 4.779M |
| December 31, 2015 | 4.429M |
| September 30, 2015 | 4.23M |
| June 30, 2015 | 4.364M |
| March 31, 2015 | 4.549M |
| December 31, 2014 | 4.590M |
| September 30, 2014 | 6.307M |
| June 30, 2014 | 5.435M |
| March 31, 2014 | 3.870M |
| December 31, 2013 | 3.544M |
| September 30, 2013 | 3.370M |
| June 30, 2013 | 3.952M |
| March 31, 2013 | 3.691M |
| December 31, 2012 | 4.058M |
| September 30, 2012 | 4.946M |
| June 30, 2012 | 2.161M |
| March 31, 2012 | 4.066M |
| December 31, 2011 | 3.441M |
| September 30, 2011 | 3.802M |
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
-2.969M
Minimum
Jun 2020
14.74M
Maximum
Mar 2022
8.668M
Average
11.22M
Median
Dec 2022
Cash from Operations (TTM) Benchmarks
| Churchill Downs Inc | 644.60M |
| TOCCA Life Holdings Inc | -- |
| Altitude International Holdings Inc | -3.453M |
| Madison Square Garden Entertainment Corp | 171.59M |
| Century Casinos Inc | 24.06M |