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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,685 | 2,048 | 1,386 | 602 | 2,339 |
| Depreciation Amortization | 86 | 64 | 43 | 21 | 86 |
| Income taxes - deferred | 54 | -10 | 6 | 22 | N/A |
| Other Working Capital | -213 | 71 | -33 | 92 | 51 |
| Operating Cash Flow | $2,612 | $2,173 | $1,402 | $737 | $2,476 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -1,353 | -2,677 | -1,325 | -1,325 | -1,294 |
| Sale Of Investment | 1,294 | 2,618 | 1,294 | 1,294 | 1,244 |
| Other Investing Activity | -44 | -28 | -13 | -8 | -380 |
| Investing Cash Flow | $-103 | $-87 | $-44 | $-39 | $-430 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,848 | -1,386 | -924 | -462 | -1,848 |
| Financing Cash Flow | $-1,848 | $-1,386 | $-924 | $-462 | $-1,848 |
| Beginning Cash Position | 850 | 850 | 850 | 850 | 652 |
| End Cash Position | 1,511 | 1,550 | 1,284 | 1,086 | 850 |
| Net Cash Flow | $661 | $700 | $434 | $236 | $198 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,612 | 2,173 | 1,402 | 737 | 2,476 |
| Free Cash Flow | 2,612 | 2,173 | 1,402 | 737 | 2,476 |