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Canterbury Park Holding (CPHC) Cash From Operations

Annual CFO

$11.54 M
+$319.10 K+2.84%

December 31, 2023


Summary


Performance

CPHC Cash From Operations Chart

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Highlights

High & Low

Earnings dates

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Quarterly CFO

$2.27 M
-$3.12 M-57.92%

September 30, 2024


Summary


Performance

CPHC Quarterly CFO Chart

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Highlights

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TTM CFO

$10.62 M
+$2.87 M+37.05%

September 30, 2024


Summary


Performance

CPHC TTM CFO Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

CPHC Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+2.8%+478.5%-8.1%
3 y3 years+920.8%+478.5%-8.1%
5 y5 years+82.2%+478.5%-8.1%

CPHC Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-14.5%+2.8%-69.1%+478.5%-28.0%+44.8%
5 y5-year-14.5%+920.8%-76.5%+269.4%-28.0%+457.6%
alltimeall time-14.5%+2984.1%-76.5%+134.1%-28.0%+457.6%

Canterbury Park Holding Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$2.27 M(-57.9%)
$10.62 M(+37.0%)
Jun 2024
-
$5.39 M(+233.7%)
$7.75 M(+5.7%)
Mar 2024
-
$1.62 M(+21.0%)
$7.33 M(-36.5%)
Dec 2023
$11.54 M(+2.8%)
$1.34 M(-322.7%)
$11.54 M(-0.1%)
Sep 2023
-
-$599.70 K(-112.0%)
$11.55 M(-1.5%)
Jun 2023
-
$4.98 M(-14.5%)
$11.73 M(-16.8%)
Mar 2023
-
$5.82 M(+331.7%)
$14.10 M(+25.7%)
Dec 2022
$11.22 M(-16.9%)
$1.35 M(-421.7%)
$11.22 M(-16.1%)
Sep 2022
-
-$419.20 K(-105.7%)
$13.38 M(+7.4%)
Jun 2022
-
$7.35 M(+150.3%)
$12.45 M(-15.5%)
Mar 2022
-
$2.94 M(-16.3%)
$14.74 M(+9.2%)
Dec 2021
$13.50 M(+1094.4%)
$3.51 M(-361.6%)
$13.50 M(+29.3%)
Sep 2021
-
-$1.34 M(-113.9%)
$10.44 M(-18.7%)
Jun 2021
-
$9.64 M(+469.2%)
$12.84 M(+419.3%)
Mar 2021
-
$1.69 M(+275.9%)
$2.47 M(+118.8%)
Dec 2020
$1.13 M(-83.2%)
$450.50 K(-57.5%)
$1.13 M(-67.4%)
Sep 2020
-
$1.06 M(-245.0%)
$3.47 M(-216.9%)
Jun 2020
-
-$730.20 K(-308.2%)
-$2.97 M(-152.7%)
Mar 2020
-
$350.80 K(-87.4%)
$5.63 M(-16.5%)
Dec 2019
$6.74 M(+6.4%)
$2.79 M(-151.9%)
$6.74 M(+12.2%)
Sep 2019
-
-$5.38 M(-168.4%)
$6.00 M(+26.9%)
Jun 2019
-
$7.87 M(+438.5%)
$4.73 M(-11.9%)
Mar 2019
-
$1.46 M(-29.0%)
$5.37 M(-15.2%)
Dec 2018
$6.33 M(-23.1%)
$2.06 M(-130.9%)
$6.33 M(-4.6%)
Sep 2018
-
-$6.65 M(-178.2%)
$6.64 M(-29.1%)
Jun 2018
-
$8.51 M(+251.3%)
$9.36 M(+24.0%)
Mar 2018
-
$2.42 M(+2.6%)
$7.55 M(-8.3%)
Dec 2017
$8.23 M(+66.6%)
$2.36 M(-160.0%)
$8.23 M(-0.5%)
Sep 2017
-
-$3.93 M(-158.7%)
$8.27 M(-30.7%)
Jun 2017
-
$6.70 M(+115.6%)
$11.94 M(+117.1%)
Mar 2017
-
$3.11 M(+29.5%)
$5.50 M(+11.3%)
Dec 2016
$4.94 M(+11.6%)
$2.40 M(-1009.7%)
$4.94 M(+74.6%)
Sep 2016
-
-$263.70 K(-202.1%)
$2.83 M(-27.6%)
Jun 2016
-
$258.20 K(-89.9%)
$3.91 M(-18.2%)
Mar 2016
-
$2.55 M(+786.3%)
$4.78 M(+7.9%)
Dec 2015
$4.43 M(-3.5%)
$287.50 K(-64.8%)
$4.43 M(+4.7%)
Sep 2015
-
$816.70 K(-27.5%)
$4.23 M(-3.1%)
Jun 2015
-
$1.13 M(-48.8%)
$4.36 M(-4.1%)
Mar 2015
-
$2.20 M(+2395.6%)
$4.55 M(-0.9%)
Dec 2014
$4.59 M(+29.5%)
$88.10 K(-90.7%)
$4.59 M(-27.2%)
Sep 2014
-
$950.80 K(-27.5%)
$6.31 M(+16.1%)
Jun 2014
-
$1.31 M(-41.5%)
$5.43 M(+40.4%)
Mar 2014
-
$2.24 M(+24.1%)
$3.87 M(+9.2%)
Dec 2013
$3.54 M(-12.7%)
$1.81 M(+2208.6%)
$3.54 M(+5.2%)
Sep 2013
-
$78.20 K(-130.8%)
$3.37 M(-14.7%)
Jun 2013
-
-$253.70 K(-113.3%)
$3.95 M(+7.1%)
Mar 2013
-
$1.91 M(+17.4%)
$3.69 M(-9.0%)
Dec 2012
$4.06 M(+17.9%)
$1.63 M(+146.7%)
$4.06 M(-18.0%)
Sep 2012
-
$661.00 K(-228.4%)
$4.95 M(+128.9%)
Jun 2012
-
-$514.90 K(-122.6%)
$2.16 M(-46.9%)
Mar 2012
-
$2.28 M(-9.5%)
$4.07 M(+18.2%)
Dec 2011
$3.44 M(+15.3%)
$2.52 M(-218.6%)
$3.44 M(-9.5%)
Sep 2011
-
-$2.12 M(-252.7%)
$3.80 M(-2.0%)
Jun 2011
-
$1.39 M(-16.0%)
$3.88 M(+13.9%)
Mar 2011
-
$1.66 M(-42.5%)
$3.40 M(+14.1%)
Dec 2010
$2.98 M(+54.5%)
$2.88 M(-240.6%)
$2.98 M(+117.1%)
Sep 2010
-
-$2.05 M(-323.3%)
$1.37 M(-17.9%)
Jun 2010
-
$917.10 K(-25.7%)
$1.67 M(-27.4%)
Mar 2010
-
$1.23 M(-2.8%)
$2.30 M(+19.3%)
Dec 2009
$1.93 M
$1.27 M(-172.6%)
$1.93 M(-30.2%)
DateAnnualQuarterlyTTM
Sep 2009
-
-$1.75 M(-212.9%)
$2.77 M(+35.2%)
Jun 2009
-
$1.55 M(+79.8%)
$2.05 M(+33.7%)
Mar 2009
-
$861.10 K(-59.1%)
$1.53 M(-7.2%)
Dec 2008
$1.65 M(-64.2%)
$2.10 M(-185.3%)
$1.65 M(-1.9%)
Sep 2008
-
-$2.47 M(-339.1%)
$1.68 M(-48.4%)
Jun 2008
-
$1.03 M(+5.3%)
$3.26 M(-30.8%)
Mar 2008
-
$980.40 K(-54.1%)
$4.70 M(+2.0%)
Dec 2007
$4.61 M(-22.9%)
$2.14 M(-339.1%)
$4.61 M(-23.5%)
Sep 2007
-
-$893.10 K(-136.0%)
$6.02 M(+8.1%)
Jun 2007
-
$2.48 M(+179.7%)
$5.57 M(+6.0%)
Mar 2007
-
$886.40 K(-75.0%)
$5.25 M(-12.0%)
Dec 2006
$5.97 M(+20.5%)
$3.55 M(-364.2%)
$5.97 M(+34.4%)
Sep 2006
-
-$1.34 M(-162.2%)
$4.45 M(+47.0%)
Jun 2006
-
$2.16 M(+34.7%)
$3.02 M(-30.1%)
Mar 2006
-
$1.60 M(-20.7%)
$4.33 M(-12.7%)
Dec 2005
$4.96 M(-27.1%)
$2.02 M(-173.1%)
$4.96 M(+49.6%)
Sep 2005
-
-$2.77 M(-179.8%)
$3.31 M(-50.2%)
Jun 2005
-
$3.46 M(+54.9%)
$6.65 M(+10.6%)
Mar 2005
-
$2.24 M(+488.6%)
$6.02 M(-11.5%)
Dec 2004
$6.80 M(+60.5%)
$379.90 K(-33.5%)
$6.80 M(+5.0%)
Sep 2004
-
$571.70 K(-79.8%)
$6.47 M(+4.9%)
Jun 2004
-
$2.83 M(-6.2%)
$6.17 M(+8.5%)
Mar 2004
-
$3.02 M(+5333.5%)
$5.68 M(+34.3%)
Dec 2003
$4.23 M(+8.5%)
$55.50 K(-79.2%)
$4.23 M(-14.5%)
Sep 2003
-
$267.30 K(-88.6%)
$4.95 M(+22.3%)
Jun 2003
-
$2.35 M(+50.0%)
$4.05 M(+23.0%)
Mar 2003
-
$1.56 M(+101.9%)
$3.29 M(-15.6%)
Dec 2002
$3.90 M(+0.7%)
$774.80 K(-221.9%)
$3.90 M(-3.5%)
Sep 2002
-
-$635.60 K(-140.0%)
$4.05 M(-12.8%)
Jun 2002
-
$1.59 M(-27.0%)
$4.64 M(+30.6%)
Mar 2002
-
$2.18 M(+137.0%)
$3.55 M(-8.4%)
Dec 2001
$3.88 M(+8.8%)
$917.70 K(-2279.8%)
$3.88 M(+5.2%)
Sep 2001
-
-$42.10 K(-108.4%)
$3.68 M(-22.3%)
Jun 2001
-
$501.60 K(-79.9%)
$4.74 M(-6.7%)
Mar 2001
-
$2.50 M(+244.4%)
$5.08 M(+42.8%)
Dec 2000
$3.56 M(+256.1%)
$725.60 K(-28.7%)
$3.56 M(+17.3%)
Sep 2000
-
$1.02 M(+20.7%)
$3.04 M(+87.5%)
Jun 2000
-
$842.70 K(-13.7%)
$1.62 M(+26.9%)
Mar 2000
-
$976.10 K(+388.1%)
$1.28 M(+27.6%)
Dec 1999
$1.00 M(-28.6%)
$200.00 K(-150.0%)
$1.00 M(-9.1%)
Sep 1999
-
-$400.00 K(-180.0%)
$1.10 M(-15.4%)
Jun 1999
-
$500.00 K(-28.6%)
$1.30 M(+18.2%)
Mar 1999
-
$700.00 K(+133.3%)
$1.10 M(-21.4%)
Dec 1998
$1.40 M(+27.3%)
$300.00 K(-250.0%)
$1.40 M(+7.7%)
Sep 1998
-
-$200.00 K(-166.7%)
$1.30 M(+44.4%)
Jun 1998
-
$300.00 K(-70.0%)
$900.00 K(-30.8%)
Mar 1998
-
$1.00 M(+400.0%)
$1.30 M(+18.2%)
Dec 1997
$1.10 M(+10.0%)
$200.00 K(-133.3%)
$1.10 M(-21.4%)
Sep 1997
-
-$600.00 K(-185.7%)
$1.40 M(+7.7%)
Jun 1997
-
$700.00 K(-12.5%)
$1.30 M(+44.4%)
Mar 1997
-
$800.00 K(+60.0%)
$900.00 K(-10.0%)
Dec 1996
$1.00 M(-350.0%)
$500.00 K(-171.4%)
$1.00 M(+150.0%)
Sep 1996
-
-$700.00 K(-333.3%)
$400.00 K(-20.0%)
Jun 1996
-
$300.00 K(-66.7%)
$500.00 K(-600.0%)
Mar 1996
-
$900.00 K(-1000.0%)
-$100.00 K(-75.0%)
Dec 1995
-$400.00 K(0.0%)
-$100.00 K(-83.3%)
-$400.00 K(+33.3%)
Sep 1995
-
-$600.00 K(+100.0%)
-$300.00 K(-200.0%)
Jun 1995
-
-$300.00 K(-150.0%)
$300.00 K(-50.0%)
Mar 1995
-
$600.00 K
$600.00 K
Dec 1994
-$400.00 K
-
-

FAQ

  • What is Canterbury Park Holding annual cash flow from operations?
  • What is the all time high annual CFO for Canterbury Park Holding?
  • What is Canterbury Park Holding annual CFO year-on-year change?
  • What is Canterbury Park Holding quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Canterbury Park Holding?
  • What is Canterbury Park Holding quarterly CFO year-on-year change?
  • What is Canterbury Park Holding TTM cash flow from operations?
  • What is the all time high TTM CFO for Canterbury Park Holding?
  • What is Canterbury Park Holding TTM CFO year-on-year change?

What is Canterbury Park Holding annual cash flow from operations?

The current annual CFO of CPHC is $11.54 M

What is the all time high annual CFO for Canterbury Park Holding?

Canterbury Park Holding all-time high annual cash flow from operations is $13.50 M

What is Canterbury Park Holding annual CFO year-on-year change?

Over the past year, CPHC annual cash flow from operations has changed by +$319.10 K (+2.84%)

What is Canterbury Park Holding quarterly cash flow from operations?

The current quarterly CFO of CPHC is $2.27 M

What is the all time high quarterly CFO for Canterbury Park Holding?

Canterbury Park Holding all-time high quarterly cash flow from operations is $9.64 M

What is Canterbury Park Holding quarterly CFO year-on-year change?

Over the past year, CPHC quarterly cash flow from operations has changed by +$2.87 M (+478.54%)

What is Canterbury Park Holding TTM cash flow from operations?

The current TTM CFO of CPHC is $10.62 M

What is the all time high TTM CFO for Canterbury Park Holding?

Canterbury Park Holding all-time high TTM cash flow from operations is $14.74 M

What is Canterbury Park Holding TTM CFO year-on-year change?

Over the past year, CPHC TTM cash flow from operations has changed by -$932.90 K (-8.08%)