CSI Market
Sign In | Register

Capital Properties Inc (CPTP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CPTP Annual Cash Flow →
Reviewing cash flow figures over time highlights how Capital Properties Inc balances operational cash generation with investment and financing decisions.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
12 Months 		(Sep 30 2024) (Jun 30 2024) (Mar 31 2024) (Dec 31 2023)
Operating Activities
Income2.34
Depreciation & amortization0.09
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Accrued Leasing Revenues-
Increase In Income Tax Receivable-
Increase In Accounts Payable And Other Accrued Liabilities-
Increase In Income Taxes Payable-
Decrease In Income Taxes Receivable-
Deferred Revenue Revenue Recognized-
Income taxes-0.05
Losses/ -gains on Investments net0.00
Increase (Decrease) in Income Taxes0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.04
Other Working Capital0.06
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities2.48
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Advance-
Repayment-
Proceeds From Reimbursement Of Costs-
Payments To Acquire Property Plant And Equipment Discontinued Operations-
Proceeds From Deferred Revenue-
Cash Used To Settle Obligations-0.02
Noncash Adjustment To Gain On Sale Of Discontinued Operations From Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments-0.05
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.06
Discontinued operations-0.38
Net Cash Flow from Investing Activities-0.43
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net1.20
Partial Redemption Of Dividend Notes Payable-
Redemption Of Dividend Notes Payable-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Income Taxes Paid Continuing Operations-
Income Taxes Paid Discontinued Operations-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations1.48
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-1.85
Net Cash Flow from Financing Activities0.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow2.48
Total Cash Flow0.20
4 historic quarters locked

Sign in to unlock the full Capital Properties Inc cash flow history.

Sign In Create Free Account

About Capital Properties Inc ri 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: 0000950170-24-119989

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