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Canterbury Park Holding (CPHC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Looking at cash flow data from Canterbury Park Holding through Jun 30 2025 provides insight into Jun 30 2026's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income0.02
Depreciation & amortization2.07
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.06
Share-based Compensation0.36
Income (Loss) from Equity Method Investments-2.27
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Accrued Liabilities Operating Segments Current-
Increase Decrease In Payable To Horsepersons-
Unusual Or Infrequent Item Insurance Proceeds-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.78
Increase (Decrease) in Accounts Payable1.16
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities5.31
Discontinued operations0.00
Net Cash flow from Operating Activities7.49
Investing Activities
Capital Expenditures-1.32
Sale of Capital Items0.00
Proceeds from Sale of Short-term Investments5.25
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-5.25
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates-1.40
Payments for (Proceeds from) Businesses and Interest in Affiliates0.00
Accounts payable0.00
Proceeds from Collection of Finance Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.79
Discontinued operations0.00
Net Cash Flow from Investing Activities-3.13
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.39
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.10
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.07
Other net-0.41
Tax Benefit From Stock Options Exercised0.36
Noncash Or Part Noncash Acquisition Fixed Assets Acquired-
Proceeds From Issuance Of Common Stock Funded Through Shares Swapped-
Tax Benefit From Stock Options Exercised-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-0.73
Net Cash Flow from Financing Activities-0.73
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow6.17
Total Cash Flow3.63
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About Canterbury Park Holding Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-027210

Figures are derived from filed reports and may be restated. Historical data is subject to revision.