Capital Properties, Inc.
CPTP · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,339 | $2,351 | $2,042 | $1,839 |
| Dep. & Amort. | $86 | $86 | $86 | $86 |
| Deferred Tax | $15 | -$23 | $73 | $28 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $51 | -$119 | -$103 | -$5 |
| Other Non-Cash | -$15 | $0 | $0 | -$199 |
| Operating Cash Flow | $2,476 | $2,295 | $2,098 | $1,749 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | -$100 |
| Inv. Purchases | $0 | -$1,244 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$430 | -$27 | -$217 | $0 |
| Investing Cash Flow | -$430 | -$1,271 | -$217 | -$100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,848 | -$1,848 | -$1,848 | -$1,848 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$1,848 | -$1,848 | -$1,848 | -$1,848 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $198 | -$824 | $33 | -$199 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $652 | $1,476 | $1,443 | $1,642 |
| End Cash | $850 | $652 | $1,476 | $1,443 |
| Free Cash Flow | $2,476 | $2,295 | $2,098 | $1,749 |