Capital Properties, Inc. (Rhode Island) (CPTP)
15.00
0.00 (0.00%)
USD |
OTCM |
Sep 04, 16:00
Capital Properties Cash from Operations (Quarterly) : 0.752M 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 | 0.752M |
| March 31, 2026 | 0.918M |
| December 31, 2025 | 0.439M |
| September 30, 2025 | 0.771M |
| June 30, 2025 | 0.665M |
| March 31, 2025 | 0.737M |
| December 31, 2024 | 0.378M |
| September 30, 2024 | 0.651M |
| June 30, 2024 | 0.679M |
| March 31, 2024 | 0.768M |
| December 31, 2023 | 0.236M |
| September 30, 2023 | 0.543M |
| June 30, 2023 | 0.762M |
| March 31, 2023 | 0.754M |
| December 31, 2022 | 0.251M |
| September 30, 2022 | 0.51M |
| June 30, 2022 | 0.684M |
| March 31, 2022 | 0.653M |
| December 31, 2021 | -0.091M |
| September 30, 2021 | 0.764M |
| June 30, 2021 | 0.45M |
| March 31, 2021 | 0.626M |
| December 31, 2020 | 0.338M |
| September 30, 2020 | 0.521M |
| June 30, 2020 | 0.407M |
| Date | Value |
|---|---|
| March 31, 2020 | 0.801M |
| December 31, 2019 | 0.376M |
| September 30, 2019 | 0.496M |
| June 30, 2019 | 0.829M |
| March 31, 2019 | 0.836M |
| December 31, 2018 | 0.462M |
| September 30, 2018 | 0.844M |
| June 30, 2018 | 0.327M |
| March 31, 2018 | 0.248M |
| December 31, 2017 | -7.367M |
| September 30, 2017 | 6.003M |
| June 30, 2017 | -5.233M |
| March 31, 2017 | 0.08M |
| December 31, 2016 | |
| September 30, 2016 | 1.475M |
| June 30, 2016 | -0.179M |
| March 31, 2016 | 0.646M |
| December 31, 2015 | -0.286M |
| September 30, 2015 | 0.713M |
| June 30, 2015 | 0.294M |
| March 31, 2015 | 0.907M |
| December 31, 2014 | 0.481M |
| September 30, 2014 | 0.978M |
| June 30, 2014 | 0.436M |
| March 31, 2014 | 0.435M |
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
| New Concept Energy, Inc. | -0.014M |
| Maui Land & Pineapple Co., Inc. | -0.418M |
| FRP Holdings, Inc. | 1.124M |
| Zoned Properties, Inc. | -0.5889M |
| Holobeam, Inc. | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.024M |
| 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 | 2.91% |