Canterbury Park Holding Corporation
CPHC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $487 | -$327 | -$299 | -$1,245 |
| Dep. & Amort. | $1,027 | $986 | $931 | $945 |
| Deferred Tax | $0 | $0 | $0 | $138 |
| Stock-Based Comp. | $393 | $426 | $382 | $0 |
| Change in WC | -$1,596 | $1,907 | $786 | -$5,119 |
| Other Non-Cash | $936 | $1,390 | $1,573 | $2,525 |
| Operating Cash Flow | $1,248 | $4,382 | $3,374 | -$2,756 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,643 | -$1,173 | -$859 | -$3,904 |
| Net Acquisitions | $0 | $0 | $0 | $61 |
| Inv. Purchases | -$750 | -$2,500 | -$2,000 | -$2,000 |
| Inv. Sales/Matur. | $500 | $2,750 | $2,250 | $2,000 |
| Other Inv. Act. | -$385 | -$563 | -$282 | -$1,905 |
| Investing Cash Flow | -$2,278 | -$1,486 | -$891 | -$5,748 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8 | -$8 | -$8 | -$8 |
| Stock Issued | $0 | $0 | $0 | $123 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$355 | -$358 | -$358 | -$351 |
| Other Fin. Act. | $0 | $112 | -$64 | $0 |
| Financing Cash Flow | -$363 | -$253 | -$430 | -$236 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | -$1,393 | $2,642 | $2,054 | -$8,740 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18,383 | $15,741 | $13,687 | $22,427 |
| End Cash | $16,990 | $18,383 | $15,741 | $13,687 |
| Free Cash Flow | -$395 | $3,208 | $2,516 | -$6,660 |