US Stock MarketDetailed Quotes

CPHC Canterbury Park Holding

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  • 22.340
  • -0.520-2.27%
Close May 23 16:00 ET
111.32MMarket Cap12.62P/E (TTM)

Canterbury Park Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-72.24%1.62M
2.84%11.54M
-0.95%1.34M
-43.06%-599.68K
-32.28%4.98M
98.26%5.82M
-16.90%11.22M
-61.55%1.35M
68.73%-419.19K
-23.73%7.35M
Net income from continuing operations
-63.97%998.15K
40.60%10.56M
28.33%1.36M
-61.10%1.14M
201.56%5.29M
56.18%2.77M
-36.32%7.51M
-83.95%1.06M
5.94%2.92M
-6.10%1.76M
Operating gains losses
145.86%852.25K
-557.30%-7.83M
-269.07%-762.85K
30.98%655.08K
-1,223.58%-5.87M
-875.93%-1.86M
-29.78%1.71M
-38.94%451.2K
-27.07%500.14K
38.42%522.24K
Depreciation and amortization
15.74%850.99K
5.51%3.15M
12.15%837.1K
11.26%831.38K
0.01%741.63K
-1.43%735.26K
4.80%2.98M
2.14%746.38K
2.34%747.27K
6.83%741.57K
Deferred tax
--0
1,534.52%2.83M
1,072.02%2.05M
252.52%49K
--0
--727K
-160.93%-197K
-165.23%-210.9K
--13.9K
--0
Change In working capital
-146.00%-1.43M
178.29%1.46M
-155.45%-2.49M
25.91%-3.61M
9.15%4.45M
3,795.75%3.11M
62.87%-1.86M
81.32%-974.08K
16.17%-4.88M
-36.33%4.07M
-Change in receivables
-116.85%-513.44K
786.45%5.56M
-1.53%964.06K
92.09%-16.85K
233.63%1.57M
856.72%3.05M
88.56%-810.42K
120.11%979K
27.38%-213.13K
30.27%-1.17M
-Change in inventory
-54.68%-75.3K
-147.09%-17.4K
-175.67%-113.76K
83.63%263.64K
-2,213.69%-118.6K
31.40%-48.68K
123.33%36.95K
46.84%-41.27K
-69.95%143.57K
102.10%5.61K
-Change in payables and accrued expense
-120.69%-1.4M
-9,588.59%-1.92M
29.40%-1.59M
66.32%-2.01M
-70.52%2.31M
-262.95%-634.46K
102.42%20.22K
-33.20%-2.25M
-3.14%-5.95M
11.98%7.84M
-Change in other current assets
----
7.63%24.52K
--0
7.85%14.81K
----
----
2.31%22.79K
--0
2.32%13.73K
----
-Change in other current liabilities
----
-7.63%-24.52K
--0
-7.85%-14.81K
----
----
-2.31%-22.79K
--0
-2.32%-13.73K
----
-Change in other working capital
-25.41%557.47K
-95.78%-2.17M
-614.98%-1.75M
-261.84%-1.85M
126.49%687.06K
472,908.23%747.35K
-136.16%-1.11M
-76.10%339.65K
599.44%1.15M
-291.96%-2.59M
Cash from discontinued investing activities
Operating cash flow
-72.24%1.62M
2.84%11.54M
-0.95%1.34M
-43.06%-599.68K
-32.28%4.98M
98.26%5.82M
-16.90%11.22M
-61.55%1.35M
68.73%-419.19K
-23.73%7.35M
Investing cash flow
Cash flow from continuing investing activities
-156.34%-2.71M
95.09%-455.35K
53.45%-3.35M
36.31%-651.49K
6,637.60%4.6M
6.00%-1.06M
-270.75%-9.27M
-321.08%-7.2M
30.03%-1.02M
-90.56%68.31K
Net PPE purchase and sale
-119.48%-2.22M
111.16%428.4K
0.14%-2.33M
3,446.63%7.35M
-283.92%-3.58M
-29.85%-1.01M
-157.26%-3.84M
-94.84%-2.33M
-80.25%207.27K
23.15%-932.91K
Net business purchase and sale
----
--0
--0
--0
----
----
-6.65%-397.81K
--0
--0
---57.78K
Net investment purchase and sale
--0
--0
90.00%-500K
----
----
--0
---5M
---5M
----
----
Net other investing changes
-968.45%-489.95K
-142.78%-914.11K
-175.03%-549.46K
-591.17%-8.5M
672.79%8.18M
-725.64%-45.86K
40.88%-376.52K
-44.64%-199.78K
51.01%-1.23M
-45.35%1.06M
Cash from discontinued investing activities
Investing cash flow
-156.34%-2.71M
95.09%-455.35K
53.45%-3.35M
36.31%-651.49K
6,637.60%4.6M
6.00%-1.06M
-270.75%-9.27M
-321.08%-7.2M
30.03%-1.02M
-90.56%68.31K
Financing cash flow
Cash flow from continuing financing activities
9.44%-470.09K
6.26%-1.35M
14.09%-219.67K
2.19%-339.5K
3.81%-267.12K
6.42%-519.11K
-1,200.11%-1.44M
-441.58%-255.7K
-5,259.18%-347.11K
-700.54%-277.7K
Net issuance payments of debt
-5.02%-7.33K
28.02%-19.48K
-48.87%-10.26K
170.88%4.83K
-5.10%-7.07K
-5.09%-6.98K
-5.10%-27.06K
-5.13%-6.89K
-5.09%-6.81K
-5.06%-6.72K
Net common stock issuance
----
39.90%230.59K
47.35%135.96K
--0
----
----
-10.36%164.82K
13.33%92.27K
--0
----
Cash dividends paid
-2.45%-353.88K
-1.79%-1.38M
-1.26%-345.37K
-1.18%-344.33K
-2.00%-349.65K
-2.75%-345.43K
-79,640.27%-1.36M
---341.08K
---340.31K
-28,182.43%-342.78K
Net other financing activities
34.68%-108.89K
19.22%-171.75K
--1
--0
-573.43%-5.04K
21.31%-166.71K
-719.36%-212.61K
--0
--0
---749
Cash from discontinued financing activities
Financing cash flow
9.44%-470.09K
6.26%-1.35M
14.09%-219.67K
2.19%-339.5K
3.81%-267.12K
6.42%-519.11K
-1,200.11%-1.44M
-441.58%-255.7K
-5,259.18%-347.11K
-700.54%-277.7K
Net cash flow
Beginning cash position
60.45%25.84M
3.25%16.11M
26.41%28.08M
23.61%29.67M
20.74%20.35M
3.25%16.11M
248.83%15.6M
61.81%22.21M
45.14%24M
175.15%16.86M
Current changes in cash
-136.75%-1.56M
1,819.32%9.74M
63.40%-2.23M
11.10%-1.59M
30.40%9.31M
237.48%4.25M
-95.44%507.25K
-425.93%-6.1M
36.30%-1.79M
-31.38%7.14M
End cash Position
19.30%24.28M
60.45%25.84M
60.45%25.84M
26.41%28.08M
23.61%29.67M
20.74%20.35M
3.25%16.11M
3.25%16.11M
61.81%22.21M
45.14%24M
Free cash flow
-112.49%-600.99K
-41.66%3.63M
-0.96%-995.03K
-15.55%-1.58M
-78.25%1.4M
122.91%4.81M
-35.99%6.22M
-142.68%-985.56K
46.84%-1.37M
-23.81%6.42M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -72.24%1.62M2.84%11.54M-0.95%1.34M-43.06%-599.68K-32.28%4.98M98.26%5.82M-16.90%11.22M-61.55%1.35M68.73%-419.19K-23.73%7.35M
Net income from continuing operations -63.97%998.15K40.60%10.56M28.33%1.36M-61.10%1.14M201.56%5.29M56.18%2.77M-36.32%7.51M-83.95%1.06M5.94%2.92M-6.10%1.76M
Operating gains losses 145.86%852.25K-557.30%-7.83M-269.07%-762.85K30.98%655.08K-1,223.58%-5.87M-875.93%-1.86M-29.78%1.71M-38.94%451.2K-27.07%500.14K38.42%522.24K
Depreciation and amortization 15.74%850.99K5.51%3.15M12.15%837.1K11.26%831.38K0.01%741.63K-1.43%735.26K4.80%2.98M2.14%746.38K2.34%747.27K6.83%741.57K
Deferred tax --01,534.52%2.83M1,072.02%2.05M252.52%49K--0--727K-160.93%-197K-165.23%-210.9K--13.9K--0
Change In working capital -146.00%-1.43M178.29%1.46M-155.45%-2.49M25.91%-3.61M9.15%4.45M3,795.75%3.11M62.87%-1.86M81.32%-974.08K16.17%-4.88M-36.33%4.07M
-Change in receivables -116.85%-513.44K786.45%5.56M-1.53%964.06K92.09%-16.85K233.63%1.57M856.72%3.05M88.56%-810.42K120.11%979K27.38%-213.13K30.27%-1.17M
-Change in inventory -54.68%-75.3K-147.09%-17.4K-175.67%-113.76K83.63%263.64K-2,213.69%-118.6K31.40%-48.68K123.33%36.95K46.84%-41.27K-69.95%143.57K102.10%5.61K
-Change in payables and accrued expense -120.69%-1.4M-9,588.59%-1.92M29.40%-1.59M66.32%-2.01M-70.52%2.31M-262.95%-634.46K102.42%20.22K-33.20%-2.25M-3.14%-5.95M11.98%7.84M
-Change in other current assets ----7.63%24.52K--07.85%14.81K--------2.31%22.79K--02.32%13.73K----
-Change in other current liabilities -----7.63%-24.52K--0-7.85%-14.81K---------2.31%-22.79K--0-2.32%-13.73K----
-Change in other working capital -25.41%557.47K-95.78%-2.17M-614.98%-1.75M-261.84%-1.85M126.49%687.06K472,908.23%747.35K-136.16%-1.11M-76.10%339.65K599.44%1.15M-291.96%-2.59M
Cash from discontinued investing activities
Operating cash flow -72.24%1.62M2.84%11.54M-0.95%1.34M-43.06%-599.68K-32.28%4.98M98.26%5.82M-16.90%11.22M-61.55%1.35M68.73%-419.19K-23.73%7.35M
Investing cash flow
Cash flow from continuing investing activities -156.34%-2.71M95.09%-455.35K53.45%-3.35M36.31%-651.49K6,637.60%4.6M6.00%-1.06M-270.75%-9.27M-321.08%-7.2M30.03%-1.02M-90.56%68.31K
Net PPE purchase and sale -119.48%-2.22M111.16%428.4K0.14%-2.33M3,446.63%7.35M-283.92%-3.58M-29.85%-1.01M-157.26%-3.84M-94.84%-2.33M-80.25%207.27K23.15%-932.91K
Net business purchase and sale ------0--0--0---------6.65%-397.81K--0--0---57.78K
Net investment purchase and sale --0--090.00%-500K----------0---5M---5M--------
Net other investing changes -968.45%-489.95K-142.78%-914.11K-175.03%-549.46K-591.17%-8.5M672.79%8.18M-725.64%-45.86K40.88%-376.52K-44.64%-199.78K51.01%-1.23M-45.35%1.06M
Cash from discontinued investing activities
Investing cash flow -156.34%-2.71M95.09%-455.35K53.45%-3.35M36.31%-651.49K6,637.60%4.6M6.00%-1.06M-270.75%-9.27M-321.08%-7.2M30.03%-1.02M-90.56%68.31K
Financing cash flow
Cash flow from continuing financing activities 9.44%-470.09K6.26%-1.35M14.09%-219.67K2.19%-339.5K3.81%-267.12K6.42%-519.11K-1,200.11%-1.44M-441.58%-255.7K-5,259.18%-347.11K-700.54%-277.7K
Net issuance payments of debt -5.02%-7.33K28.02%-19.48K-48.87%-10.26K170.88%4.83K-5.10%-7.07K-5.09%-6.98K-5.10%-27.06K-5.13%-6.89K-5.09%-6.81K-5.06%-6.72K
Net common stock issuance ----39.90%230.59K47.35%135.96K--0---------10.36%164.82K13.33%92.27K--0----
Cash dividends paid -2.45%-353.88K-1.79%-1.38M-1.26%-345.37K-1.18%-344.33K-2.00%-349.65K-2.75%-345.43K-79,640.27%-1.36M---341.08K---340.31K-28,182.43%-342.78K
Net other financing activities 34.68%-108.89K19.22%-171.75K--1--0-573.43%-5.04K21.31%-166.71K-719.36%-212.61K--0--0---749
Cash from discontinued financing activities
Financing cash flow 9.44%-470.09K6.26%-1.35M14.09%-219.67K2.19%-339.5K3.81%-267.12K6.42%-519.11K-1,200.11%-1.44M-441.58%-255.7K-5,259.18%-347.11K-700.54%-277.7K
Net cash flow
Beginning cash position 60.45%25.84M3.25%16.11M26.41%28.08M23.61%29.67M20.74%20.35M3.25%16.11M248.83%15.6M61.81%22.21M45.14%24M175.15%16.86M
Current changes in cash -136.75%-1.56M1,819.32%9.74M63.40%-2.23M11.10%-1.59M30.40%9.31M237.48%4.25M-95.44%507.25K-425.93%-6.1M36.30%-1.79M-31.38%7.14M
End cash Position 19.30%24.28M60.45%25.84M60.45%25.84M26.41%28.08M23.61%29.67M20.74%20.35M3.25%16.11M3.25%16.11M61.81%22.21M45.14%24M
Free cash flow -112.49%-600.99K-41.66%3.63M-0.96%-995.03K-15.55%-1.58M-78.25%1.4M122.91%4.81M-35.99%6.22M-142.68%-985.56K46.84%-1.37M-23.81%6.42M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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