Capital Properties Inc A (CPTP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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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
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,983 | 2,434 | 716 | 1,172 | 1,349 |
| Depreciation Amortization | 93 | 102 | 170 | 185 | 204 |
| Income taxes - deferred | -76 | -28 | -465 | -275 | -96 |
| Other Working Capital | 67 | 29 | -32 | 94 | 207 |
| Other Operating Activity | 0 | 0 | 1,832 | -7,693 | 543 |
| Operating Cash Flow | $2,067 | $2,537 | $2,221 | $-6,517 | $2,207 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 862 | 862 | 19,665 | -129 |
| Purchase Of Investment | N/A | N/A | -2,025 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 2,025 | N/A | N/A |
| Other Investing Activity | -301 | -314 | -340 | 0 | 0 |
| Investing Cash Flow | $-301 | $548 | $522 | $19,665 | $-129 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -10,608 | -1,179 |
| Dividend Paid | -1,386 | -2,970 | -7,260 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 462 | -462 | 0 |
| Financing Cash Flow | $-1,386 | $-2,970 | $-6,798 | $-11,070 | $-1,179 |
| Beginning Cash Position | 1,262 | 1,147 | 5,202 | 3,124 | 2,225 |
| End Cash Position | 1,642 | 1,262 | 1,147 | 5,202 | 3,124 |
| Net Cash Flow | $380 | $115 | $-4,055 | $2,078 | $899 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,067 | 2,537 | 2,221 | -6,517 | 2,207 |
| Capital Expenditure | N/A | N/A | N/A | -129 | -129 |
| Free Cash Flow | 2,067 | 2,537 | 2,221 | -6,646 | 2,078 |