Capital Properties, Inc. (CPTP)
USD 10.1
(0.0%)
USD 10.1
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.29 Million | 2.09 Million | 1.74 Million | 2.06 Million | 2.53 Million | 1.88 Million |
| Net Income | 2.35 Million | 2.04 Million | 1.83 Million | 1.98 Million | 2.43 Million | 716 Thousand |
| Depreciation & Amortization | 86 Thousand | 86 Thousand | 86 Thousand | 93 Thousand | 102 Thousand | 170 Thousand |
| Deferred income taxes | 13 Thousand | 73 Thousand | 28 Thousand | -76 Thousand | -28 Thousand | -465 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -155 Thousand | -103 Thousand | -5000.00 | 67 Thousand | 29 Thousand | -32 Thousand |
| Other non-cash items | 172 Thousand | 172 Thousand | -199 Thousand | 186 Thousand | 204 Thousand | 1.49 Million |
| Investing Cash Flow | -1.27 Million | -217 Thousand | -100 Thousand | -301 Thousand | 548 Thousand | 862 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | -100 Thousand | -403 Thousand | 451 Thousand | 862 Thousand |
| Investment purchases | -1.24 Million | - | - | - | - | -2.02 Million |
| Sales/Maturities of investments | - | - | - | - | - | 2.02 Million |
| Other Investing Activities | -27 Thousand | -217 Thousand | -100 Thousand | 102 Thousand | 97 Thousand | 862 Thousand |
| Financing Cash Flow | -1.84 Million | -1.84 Million | -1.84 Million | -1.38 Million | -2.97 Million | -6.79 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -1.84 Million | -1.84 Million | -1.84 Million | -1.38 Million | -2.97 Million | -7.26 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.84 Million | - | - | - | -1.12 Million | 462 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -155 Thousand | -103 Thousand | -5000.00 | 67 Thousand | 29 Thousand | -32 Thousand |
| Cash at beginning of period | 1.47 Million | 1.44 Million | 1.64 Million | 1.26 Million | 1.14 Million | 5.2 Million |
| Cash at end of period | 652 Thousand | 1.47 Million | 1.44 Million | 1.64 Million | 1.26 Million | 1.14 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -824 Thousand | 33 Thousand | -199 Thousand | 380 Thousand | 115 Thousand | -4.05 Million |
| Free Cash Flow | 2.29 Million | 2.09 Million | 1.74 Million | 2.06 Million | 2.53 Million | 1.88 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.19 Million | 663 Thousand | 543 Thousand | 2.35 Million | 623 Thousand | 536 Thousand |
| Depreciation & Amortization | 21 Thousand | 22 Thousand | 21 Thousand | 86 Thousand | 22 Thousand | 21 Thousand |
| Deferred income taxes | -136 Thousand | -26 Thousand | -16 Thousand | 13 Thousand | 83 Thousand | -7000.00 |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -215 Thousand | 20 Thousand | 220 Thousand | -155 Thousand | -492 Thousand | -7000.00 |
| Other non-cash items | 2.06 Million | 18 Thousand | 42 Thousand | 172 Thousand | 44 Thousand | 42 Thousand |
| Investing Cash Flow | 998 Thousand | -263 Thousand | -65 Thousand | -1.27 Million | -1.24 Million | 998 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | 1 Million | -21 Thousand | - | -1.24 Million | -244 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | -1 Million | 1 Million |
| Other Investing Activities | -2000.00 | -242 Thousand | -65 Thousand | -27 Thousand | -5000.00 | -2000.00 |
| Financing Cash Flow | 924 Thousand | -462 Thousand | -462 Thousand | -1.84 Million | -462 Thousand | -462 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -462 Thousand | -462 Thousand | -462 Thousand | -1.84 Million | -462 Thousand | -462 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.38 Million | -462 Thousand | - | - | 2.77 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -215 Thousand | 20 Thousand | 220 Thousand | -155 Thousand | -492 Thousand | -7000.00 |
| Cash at beginning of period | 1.04 Million | 893 Thousand | 652 Thousand | 1.47 Million | 2.12 Million | 1.04 Million |
| Cash at end of period | 2.12 Million | 847 Thousand | 893 Thousand | 652 Thousand | 652 Thousand | 2.12 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.07 Million | -46 Thousand | 241 Thousand | -824 Thousand | -1.47 Million | 1.07 Million |
| Free Cash Flow | 543 Thousand | 679 Thousand | 768 Thousand | 2.29 Million | 236 Thousand | 543 Thousand |
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