Capital Properties, Inc.
CPTP · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $662 | $784 | $602 | $587 |
| Dep. & Amort. | $21 | $22 | $21 | $22 |
| Deferred Tax | $0 | $0 | $0 | $69 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $104 | -$125 | $92 | -$300 |
| Other Non-Cash | -$16 | -$16 | $22 | $0 |
| Operating Cash Flow | $771 | $665 | $737 | $378 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,352 | $0 | -$1,325 | $0 |
| Inv. Sales/Matur. | $1,324 | $0 | $1,294 | $0 |
| Other Inv. Act. | -$15 | -$5 | -$8 | -$39 |
| Investing Cash Flow | -$43 | -$5 | -$39 | -$39 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$462 | -$462 | -$462 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$462 | -$462 | -$462 | -$462 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $266 | $198 | $236 | -$123 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,284 | $1,086 | $850 | $973 |
| End Cash | $1,550 | $1,284 | $1,086 | $850 |
| Free Cash Flow | $771 | $665 | $737 | $378 |