Capital Properties, Inc. (Rhode Island) (CPTP)
14.68
0.00 (0.00%)
USD |
OTCM |
Oct 19, 16:00
Capital Properties Cash from Investing (Quarterly) : -0.024M for June 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -0.024M |
| March 31, 2026 | -0.047M |
| December 31, 2025 | -0.016M |
| September 30, 2025 | -0.043M |
| June 30, 2025 | -0.005M |
| March 31, 2025 | -0.039M |
| December 31, 2024 | -0.039M |
| September 30, 2024 | -0.063M |
| June 30, 2024 | -0.263M |
| March 31, 2024 | -0.065M |
| December 31, 2023 | -1.249M |
| September 30, 2023 | 0.998M |
| June 30, 2023 | -0.02M |
| March 31, 2023 | -1.00M |
| December 31, 2022 | -0.049M |
| September 30, 2022 | -0.074M |
| June 30, 2022 | -0.082M |
| March 31, 2022 | -0.012M |
| December 31, 2021 | 0.178M |
| September 30, 2021 | -0.272M |
| June 30, 2021 | 0.008M |
| March 31, 2021 | -0.014M |
| December 31, 2020 | -0.242M |
| September 30, 2020 | -0.037M |
| June 30, 2020 | -0.011M |
| Date | Value |
|---|---|
| March 31, 2020 | -0.011M |
| December 31, 2019 | -0.089M |
| September 30, 2019 | -0.043M |
| June 30, 2019 | -0.206M |
| March 31, 2019 | 0.886M |
| December 31, 2018 | 2.025M |
| September 30, 2018 | -0.013M |
| June 30, 2018 | -0.012M |
| March 31, 2018 | -1.138M |
| December 31, 2017 | 7.533M |
| September 30, 2017 | -7.255M |
| June 30, 2017 | 1.14M |
| March 31, 2017 | 18.25M |
| December 31, 2016 | |
| September 30, 2016 | -0.476M |
| June 30, 2016 | 0.293M |
| March 31, 2016 | 0.166M |
| December 31, 2015 | 0.871M |
| September 30, 2015 | -0.119M |
| June 30, 2015 | -0.162M |
| March 31, 2015 | -0.068M |
| December 31, 2014 | -0.043M |
| September 30, 2014 | -0.046M |
| June 30, 2014 | -0.033M |
| March 31, 2014 | 0.00 |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (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 Investing (Quarterly) Benchmarks
| New Concept Energy, Inc. | 0.00 |
| Maui Land & Pineapple Co., Inc. | -2.214M |
| FRP Holdings, Inc. | -18.26M |
| Zoned Properties, Inc. | 0.5621M |
| Holobeam, Inc. | -- |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 0.752M |
| Cash from Financing (Quarterly) | -0.594M |
| Free Cash Flow | 2.88M |
| Free Cash Flow Per Share (Quarterly) | 0.1139 |
| Free Cash Flow to Equity (Quarterly) | 0.758M |
| Free Cash Flow to Firm (Quarterly) | 0.752M |
| Free Cash Flow Yield | 2.97% |