Capital Properties Inc A (CPTP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,752 | 1,206 | 543 | 2,351 | 1,728 |
| Depreciation Amortization | 64 | 43 | 21 | 86 | 64 |
| Income taxes - deferred | -69 | -42 | -16 | 13 | -70 |
| Other Working Capital | 351 | 240 | 220 | -155 | 337 |
| Operating Cash Flow | $2,098 | $1,447 | $768 | $2,295 | $2,059 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -1,294 | -1,265 | N/A | -1,244 | -1,000 |
| Sale Of Investment | 1,244 | 1,244 | N/A | N/A | 1,000 |
| Other Investing Activity | -341 | -307 | -65 | -27 | -22 |
| Investing Cash Flow | $-391 | $-328 | $-65 | $-1,271 | $-22 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,386 | -924 | -462 | -1,848 | -1,386 |
| Financing Cash Flow | $-1,386 | $-924 | $-462 | $-1,848 | $-1,386 |
| Beginning Cash Position | 652 | 652 | 652 | 1,476 | 1,476 |
| End Cash Position | 973 | 847 | 893 | 652 | 2,127 |
| Net Cash Flow | $321 | $195 | $241 | $-824 | $651 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,098 | 1,447 | 768 | 2,295 | 2,059 |
| Free Cash Flow | 2,098 | 1,447 | 768 | 2,295 | 2,059 |