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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,192 | 485 | 2,042 | 1,469 | 1,024 |
| Depreciation Amortization | 43 | 21 | 86 | 64 | 43 |
| Income taxes - deferred | -70 | -23 | 9 | -94 | -75 |
| Other Working Capital | 351 | 271 | -39 | 408 | 345 |
| Operating Cash Flow | $1,516 | $754 | $2,098 | $1,847 | $1,337 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -1,000 | -1,000 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -217 | -168 | -94 |
| Investing Cash Flow | $-1,020 | $-1,000 | $-217 | $-168 | $-94 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -462 | -1,848 | -1,386 | -924 |
| Other Financing Activity | -924 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-924 | $-462 | $-1,848 | $-1,386 | $-924 |
| Beginning Cash Position | 1,476 | 1,476 | 1,443 | 1,443 | 1,443 |
| End Cash Position | 1,048 | 768 | 1,476 | 1,736 | 1,762 |
| Net Cash Flow | $-428 | $-708 | $33 | $293 | $319 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,516 | 754 | 2,098 | 1,847 | 1,337 |
| Capital Expenditure | -20 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 1,496 | 754 | 2,098 | 1,847 | 1,337 |