Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
US Stock MarketDetailed Quotes
Canterbury Park Holding (CPHC)
- 15.660
- -0.190-1.20%
Close Apr 24 16:00 ET
- 15.660
- 0.0000.00%
Post 20:01 ET
80.24MMarket Cap-156.60P/E (TTM)
15.660High15.660Low1.88KVolume15.660Open15.850Prev Close29.47KTurnover0.07%Turnover RatioLossP/E (Static)5.12MShares21.32152wk High0.96P/B39.81MFloat Cap14.25852wk Low0.28Dividend TTM2.54MShs Float31.148Historical High1.79%Div Yield TTM0.00%Range %1.403Historical Low15.665Avg Price1Lot Size
Canterbury Park Holding (CPHC) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 37.18%8.9M | 96.30%-103.44K | -45.03%1.25M | -18.77%4.38M | 108.74%3.37M | -43.76%6.49M | -309.06%-2.79M | 478.54%2.27M | 8.36%5.39M | -72.24%1.62M |
| Net income from continuing operations | -125.06%-529.43K | 68.68%-390.1K | -75.90%487.28K | -196.78%-327.41K | -129.98%-299.21K | -80.00%2.11M | -191.31%-1.25M | 77.93%2.02M | -93.61%338.29K | -63.97%998.15K |
| Operating gains losses | 40.02%5.3M | -33.83%1.4M | 361.56%936.26K | 18.31%1.39M | 84.59%1.57M | 148.31%3.78M | 377.36%2.12M | -154.64%-357.95K | 120.02%1.17M | 145.86%852.25K |
| Depreciation and amortization | 10.42%4M | 11.47%1.05M | 9.72%1.03M | 10.95%986.42K | 9.46%931.49K | 15.12%3.62M | 12.87%944.81K | 12.59%936.03K | 19.88%889.07K | 15.74%850.99K |
| Deferred tax | 237.66%625K | 352.90%625K | ---- | ---- | ---- | -116.07%-454.02K | -93.27%138K | -1,308.19%-592.02K | --0 | --0 |
| Change In working capital | 47.96%-2.09M | 37.66%-3.19M | -1,547.61%-1.6M | -27.31%1.91M | 154.93%786.28K | -376.14%-4.02M | -105.72%-5.12M | 97.32%-96.85K | -41.01%2.62M | -146.00%-1.43M |
| -Change in receivables | 58.12%-559.96K | 127.49%222.48K | -322.15%-838.03K | 290.94%747.57K | -34.77%-691.97K | 48.00%-1.34M | 88.09%-809.19K | -92.21%377.23K | 89.31%-391.53K | -116.85%-513.44K |
| -Change in inventory | 87.72%-151.49K | -625.69%-740.7K | 152.55%529.69K | -42.43%-68.7K | 270.27%128.22K | -6,987.88%-1.23M | 10.28%-102.07K | -482.30%-1.01M | 59.33%-48.23K | -54.68%-75.3K |
| -Change in payables and accrued expense | 14.32%-1.43M | 41.49%-2.56M | -158.55%-669.01K | -65.84%1.01M | 156.09%785.36K | 12.93%-1.67M | -175.19%-4.37M | 156.99%1.14M | 28.15%2.96M | -120.69%-1.4M |
| -Change in other current assets | 9.16%27.67K | --0 | 9.27%16.73K | ---- | ---- | 3.38%25.35K | --0 | 3.38%15.31K | ---- | ---- |
| -Change in other current liabilities | -234.07%-208.67K | -200.00%-181K | -9.27%-16.73K | ---- | ---- | 734.68%155.65K | --181K | -3.38%-15.31K | ---- | ---- |
| -Change in other working capital | 532.78%229.99K | 559.26%67.23K | -1.57%-618.43K | 111.42%216.52K | 1.29%564.67K | -99.39%36.35K | -100.24%-14.64K | 90.93%-608.9K | -98.27%102.41K | -25.41%557.47K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 37.18%8.9M | 96.30%-103.44K | -45.03%1.25M | -18.77%4.38M | 108.74%3.37M | -43.76%6.49M | -309.06%-2.79M | 478.54%2.27M | 8.36%5.39M | -72.24%1.62M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 68.57%-5.45M | 86.02%-798.24K | 53.96%-2.28M | 62.67%-1.49M | 67.10%-890.85K | -3,710.05%-17.35M | -70.50%-5.71M | -659.55%-4.95M | -186.51%-3.98M | -156.34%-2.71M |
| Net PPE purchase and sale | 65.10%-4.18M | 86.99%-507.82K | 27.62%-1.64M | 67.34%-1.17M | 61.28%-858.6K | -2,897.44%-11.98M | -67.49%-3.9M | -130.42%-2.27M | -175.56%-3.59M | -119.48%-2.22M |
| Net investment purchase and sale | --0 | ---250K | ---250K | --250K | --250K | --0 | --0 | --0 | --0 | --0 |
| Net other investing changes | 74.94%-1.35M | 96.31%-67.34K | 84.96%-403.72K | -44.82%-581.49K | 38.59%-300.9K | -490.88%-5.4M | -232.16%-1.83M | -1,514.31%-2.68M | -163.32%-401.52K | -968.45%-489.95K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 68.57%-5.45M | 86.02%-798.24K | 53.96%-2.28M | 62.67%-1.49M | 67.10%-890.85K | -3,710.05%-17.35M | -70.50%-5.71M | -659.55%-4.95M | -186.51%-3.98M | -156.34%-2.71M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -1.31%-1.31M | -12.12%-264.1K | -0.60%-362.94K | -11.71%-253.38K | 8.59%-429.71K | 3.88%-1.29M | -7.23%-235.56K | -6.26%-360.76K | 15.09%-226.81K | 9.44%-470.09K |
| Net issuance payments of debt | -8.85%-32.95K | -8.86%-8.5K | -8.84%-8.32K | -8.84%-8.15K | -8.86%-7.98K | -55.41%-30.27K | 23.89%-7.81K | -258.49%-7.65K | -5.97%-7.49K | -5.02%-7.33K |
| Net common stock issuance | -15.42%212.79K | -18.22%100.42K | --0 | ---- | ---- | 9.10%251.58K | -9.68%122.8K | --0 | ---- | ---- |
| Cash dividends paid | -1.47%-1.43M | -1.56%-356.02K | -0.43%-354.61K | -2.73%-357.6K | -1.17%-358.01K | -1.51%-1.41M | -1.50%-350.55K | -2.55%-353.11K | 0.44%-348.1K | -2.45%-353.88K |
| Net other financing activities | 41.47%-63.73K | --0 | --0 | --0 | 41.47%-63.73K | 36.60%-108.89K | --0 | --0 | 100.02%1 | 34.68%-108.89K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -1.31%-1.31M | -12.12%-264.1K | -0.60%-362.94K | -11.71%-253.38K | 8.59%-429.71K | 3.88%-1.29M | -7.23%-235.56K | -6.26%-360.76K | 15.09%-226.81K | 9.44%-470.09K |
| Net cash flow | ||||||||||
| Beginning cash position | -47.03%13.69M | -24.24%16.99M | -27.81%18.38M | -35.17%15.74M | -47.03%13.69M | 60.45%25.84M | -20.12%22.43M | -14.16%25.47M | 19.30%24.28M | 60.45%25.84M |
| Current changes in cash | 117.58%2.14M | 86.66%-1.17M | 54.15%-1.39M | 122.83%2.64M | 231.56%2.05M | -224.84%-12.15M | -291.26%-8.74M | -91.06%-3.04M | -87.27%1.19M | -136.75%-1.56M |
| End cash Position | 15.61%15.82M | 15.61%15.82M | -24.24%16.99M | -27.81%18.38M | -35.17%15.74M | -47.03%13.69M | -47.03%13.69M | -20.12%22.43M | -14.16%25.47M | 19.30%24.28M |
| Free cash flow | 185.83%4.72M | 90.87%-611.26K | -1,520,188.46%-395.28K | 78.11%3.21M | 518.57%2.52M | -251.47%-5.5M | -573.00%-6.7M | 100.00%-26 | 29.01%1.8M | -112.49%-600.99K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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