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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 370 | 1,839 | 1,455 | 878 | 383 |
| Depreciation Amortization | 21 | 86 | 64 | 43 | 22 |
| Income taxes - deferred | -32 | 28 | -38 | -66 | -44 |
| Other Working Capital | 294 | -204 | 359 | 221 | 265 |
| Operating Cash Flow | $653 | $1,749 | $1,840 | $1,076 | $626 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -12 | -100 | -278 | -6 | -14 |
| Investing Cash Flow | $-12 | $-100 | $-278 | $-6 | $-14 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -462 | -1,848 | -1,386 | -924 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -462 |
| Financing Cash Flow | $-462 | $-1,848 | $-1,386 | $-924 | $-462 |
| Beginning Cash Position | 1,443 | 1,642 | 1,642 | 1,642 | 1,642 |
| End Cash Position | 1,622 | 1,443 | 1,818 | 1,788 | 1,792 |
| Net Cash Flow | $179 | $-199 | $176 | $146 | $150 |
| Free Cash Flow | |||||
| Operating Cash Flow | 653 | 1,749 | 1,840 | 1,076 | 626 |
| Free Cash Flow | 653 | 1,749 | 1,840 | 1,076 | 626 |