Annual CFO
$11.54 M
+$319.10 K+2.84%
December 31, 2023
Summary
- As of February 6, 2025, CPHC annual cash flow from operations is $11.54 million, with the most recent change of +$319.10 thousand (+2.84%) on December 31, 2023.
- During the last 3 years, CPHC annual CFO has risen by +$10.41 million (+920.84%).
- CPHC annual CFO is now -14.53% below its all-time high of $13.50 million, reached on December 31, 2021.
Performance
CPHC Cash From Operations Chart
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Quarterly CFO
$2.27 M
-$3.12 M-57.92%
September 30, 2024
Summary
- As of February 6, 2025, CPHC quarterly cash flow from operations is $2.27 million, with the most recent change of -$3.12 million (-57.92%) on September 30, 2024.
- Over the past year, CPHC quarterly CFO has increased by +$2.87 million (+478.54%).
- CPHC quarterly CFO is now -76.45% below its all-time high of $9.64 million, reached on June 30, 2021.
Performance
CPHC Quarterly CFO Chart
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TTM CFO
$10.62 M
+$2.87 M+37.05%
September 30, 2024
Summary
- As of February 6, 2025, CPHC TTM cash flow from operations is $10.62 million, with the most recent change of +$2.87 million (+37.05%) on September 30, 2024.
- Over the past year, CPHC TTM CFO has dropped by -$932.90 thousand (-8.08%).
- CPHC TTM CFO is now -27.98% below its all-time high of $14.74 million, reached on March 31, 2022.
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
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
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
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
---|---|---|---|---|---|---|---|
3 y | 3-year | -14.5% | +2.8% | -69.1% | +478.5% | -28.0% | +44.8% |
5 y | 5-year | -14.5% | +920.8% | -76.5% | +269.4% | -28.0% | +457.6% |
alltime | all time | -14.5% | +2984.1% | -76.5% | +134.1% | -28.0% | +457.6% |
Canterbury Park Holding Cash From Operations History
Date | Annual | Quarterly | TTM |
---|---|---|---|
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%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
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%)