Capital Properties Inc A (CPTP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,685 | 2,339 | 2,351 | 2,042 | 1,839 |
| Depreciation Amortization | 86 | 86 | 86 | 86 | 86 |
| Income taxes - deferred | 54 | N/A | 13 | 9 | 28 |
| Other Working Capital | -213 | 51 | -155 | -39 | -204 |
| Operating Cash Flow | $2,612 | $2,476 | $2,295 | $2,098 | $1,749 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -1,353 | -1,294 | -1,244 | N/A | N/A |
| Sale Of Investment | 1,294 | 1,244 | N/A | N/A | N/A |
| Other Investing Activity | -44 | -380 | -27 | -217 | -100 |
| Investing Cash Flow | $-103 | $-430 | $-1,271 | $-217 | $-100 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,848 | -1,848 | -1,848 | -1,848 | -1,848 |
| Financing Cash Flow | $-1,848 | $-1,848 | $-1,848 | $-1,848 | $-1,848 |
| Beginning Cash Position | 850 | 652 | 1,476 | 1,443 | 1,642 |
| End Cash Position | 1,511 | 850 | 652 | 1,476 | 1,443 |
| Net Cash Flow | $661 | $198 | $-824 | $33 | $-199 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,612 | 2,476 | 2,295 | 2,098 | 1,749 |
| Free Cash Flow | 2,612 | 2,476 | 2,295 | 2,098 | 1,749 |