US Stock MarketDetailed Quotes

CPHC Canterbury Park Holding

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  • 21.100
  • +0.135+0.64%
Close Aug 9 16:00 ET
105.67MMarket Cap27.76P/E (TTM)

Canterbury Park Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
8.36%5.39M
-72.24%1.62M
2.84%11.54M
-0.95%1.34M
-43.06%-599.68K
-32.28%4.98M
98.26%5.82M
-16.90%11.22M
-61.55%1.35M
68.73%-419.19K
Net income from continuing operations
-93.61%338.29K
-63.97%998.15K
40.60%10.56M
28.33%1.36M
-61.10%1.14M
201.56%5.29M
56.18%2.77M
-36.32%7.51M
-83.95%1.06M
5.94%2.92M
Operating gains losses
120.02%1.17M
145.86%852.25K
-557.30%-7.83M
-269.07%-762.85K
30.98%655.08K
-1,223.58%-5.87M
-875.93%-1.86M
-29.78%1.71M
-38.94%451.2K
-27.07%500.14K
Depreciation and amortization
19.88%889.07K
15.74%850.99K
5.51%3.15M
12.15%837.1K
11.26%831.38K
0.01%741.63K
-1.43%735.26K
4.80%2.98M
2.14%746.38K
2.34%747.27K
Deferred tax
--0
--0
1,534.52%2.83M
1,072.02%2.05M
252.52%49K
--0
--727K
-160.93%-197K
-165.23%-210.9K
--13.9K
Change In working capital
-41.01%2.62M
-146.00%-1.43M
178.29%1.46M
-155.45%-2.49M
25.91%-3.61M
9.15%4.45M
3,795.75%3.11M
62.87%-1.86M
81.32%-974.08K
16.17%-4.88M
-Change in receivables
89.31%-391.53K
-116.85%-513.44K
786.45%5.56M
-1.53%964.06K
2,546.60%5.21M
-212.13%-3.66M
856.72%3.05M
88.56%-810.42K
120.11%979K
27.38%-213.13K
-Change in inventory
59.33%-48.23K
-54.68%-75.3K
-147.09%-17.4K
-175.67%-113.76K
83.63%263.64K
-2,213.69%-118.6K
31.40%-48.68K
123.33%36.95K
46.84%-41.27K
-69.95%143.57K
-Change in payables and accrued expense
28.15%2.96M
-120.69%-1.4M
-9,588.59%-1.92M
29.40%-1.59M
66.32%-2.01M
-70.52%2.31M
-262.95%-634.46K
102.42%20.22K
-33.20%-2.25M
-3.14%-5.95M
-Change in other current assets
----
----
7.63%24.52K
--0
7.85%14.81K
----
----
2.31%22.79K
--0
2.32%13.73K
-Change in other current liabilities
----
----
-7.63%-24.52K
--0
-7.85%-14.81K
----
----
-2.31%-22.79K
--0
-2.32%-13.73K
-Change in other working capital
-98.27%102.41K
-25.41%557.47K
-95.78%-2.17M
-614.98%-1.75M
-718.28%-7.09M
328.15%5.92M
472,908.23%747.35K
-136.16%-1.11M
-76.10%339.65K
599.44%1.15M
Cash from discontinued investing activities
Operating cash flow
8.36%5.39M
-72.24%1.62M
2.84%11.54M
-0.95%1.34M
-43.06%-599.68K
-32.28%4.98M
98.26%5.82M
-16.90%11.22M
-61.55%1.35M
68.73%-419.19K
Investing cash flow
Cash flow from continuing investing activities
-186.51%-3.98M
-156.34%-2.71M
95.09%-455.35K
53.45%-3.35M
36.31%-651.49K
6,637.60%4.6M
6.00%-1.06M
-270.75%-9.27M
-321.08%-7.2M
30.03%-1.02M
Net PPE purchase and sale
-175.56%-3.59M
-119.48%-2.22M
111.16%428.4K
0.14%-2.33M
-575.31%-985.18K
609.67%4.75M
-29.85%-1.01M
-157.26%-3.84M
-94.84%-2.33M
-80.25%207.27K
Net business purchase and sale
----
----
--0
--0
----
----
----
-6.65%-397.81K
--0
--0
Net investment purchase and sale
--0
--0
--0
90.00%-500K
--500K
--0
--0
---5M
---5M
----
Net other investing changes
-163.32%-401.52K
-968.45%-489.95K
-142.78%-914.11K
-175.03%-549.46K
86.48%-166.31K
-114.40%-152.49K
-725.64%-45.86K
40.88%-376.52K
-44.64%-199.78K
51.01%-1.23M
Cash from discontinued investing activities
Investing cash flow
-186.51%-3.98M
-156.34%-2.71M
95.09%-455.35K
53.45%-3.35M
36.31%-651.49K
6,637.60%4.6M
6.00%-1.06M
-270.75%-9.27M
-321.08%-7.2M
30.03%-1.02M
Financing cash flow
Cash flow from continuing financing activities
15.09%-226.81K
9.44%-470.09K
6.26%-1.35M
14.09%-219.67K
2.19%-339.5K
3.81%-267.12K
6.42%-519.11K
-1,200.11%-1.44M
-441.58%-255.7K
-5,259.18%-347.11K
Net issuance payments of debt
-5.97%-7.49K
-5.02%-7.33K
28.02%-19.48K
-48.87%-10.26K
170.88%4.83K
-5.10%-7.07K
-5.09%-6.98K
-5.10%-27.06K
-5.13%-6.89K
-5.09%-6.81K
Net common stock issuance
----
----
39.90%230.59K
47.35%135.96K
--0
----
----
-10.36%164.82K
13.33%92.27K
--0
Cash dividends paid
0.44%-348.1K
-2.45%-353.88K
-1.79%-1.38M
-1.26%-345.37K
-1.18%-344.33K
-2.00%-349.65K
-2.75%-345.43K
-79,640.27%-1.36M
---341.08K
---340.31K
Net other financing activities
100.02%1
34.68%-108.89K
19.22%-171.75K
--1
--0
-573.43%-5.04K
21.31%-166.71K
-719.36%-212.61K
--0
--0
Cash from discontinued financing activities
Financing cash flow
15.09%-226.81K
9.44%-470.09K
6.26%-1.35M
14.09%-219.67K
2.19%-339.5K
3.81%-267.12K
6.42%-519.11K
-1,200.11%-1.44M
-441.58%-255.7K
-5,259.18%-347.11K
Net cash flow
Beginning cash position
19.30%24.28M
60.45%25.84M
3.25%16.11M
26.41%28.08M
23.61%29.67M
20.74%20.35M
3.25%16.11M
248.83%15.6M
61.81%22.21M
45.14%24M
Current changes in cash
-87.27%1.19M
-136.75%-1.56M
1,819.32%9.74M
63.40%-2.23M
11.10%-1.59M
30.40%9.31M
237.48%4.25M
-95.44%507.25K
-425.93%-6.1M
36.30%-1.79M
End cash Position
-14.16%25.47M
19.30%24.28M
60.45%25.84M
60.45%25.84M
26.41%28.08M
23.61%29.67M
20.74%20.35M
3.25%16.11M
3.25%16.11M
61.81%22.21M
Free cash flow
29.01%1.8M
-112.49%-600.99K
-41.66%3.63M
-0.96%-995.03K
-15.55%-1.58M
-78.25%1.4M
122.91%4.81M
-35.99%6.22M
-142.68%-985.56K
46.84%-1.37M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
--
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(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 8.36%5.39M-72.24%1.62M2.84%11.54M-0.95%1.34M-43.06%-599.68K-32.28%4.98M98.26%5.82M-16.90%11.22M-61.55%1.35M68.73%-419.19K
Net income from continuing operations -93.61%338.29K-63.97%998.15K40.60%10.56M28.33%1.36M-61.10%1.14M201.56%5.29M56.18%2.77M-36.32%7.51M-83.95%1.06M5.94%2.92M
Operating gains losses 120.02%1.17M145.86%852.25K-557.30%-7.83M-269.07%-762.85K30.98%655.08K-1,223.58%-5.87M-875.93%-1.86M-29.78%1.71M-38.94%451.2K-27.07%500.14K
Depreciation and amortization 19.88%889.07K15.74%850.99K5.51%3.15M12.15%837.1K11.26%831.38K0.01%741.63K-1.43%735.26K4.80%2.98M2.14%746.38K2.34%747.27K
Deferred tax --0--01,534.52%2.83M1,072.02%2.05M252.52%49K--0--727K-160.93%-197K-165.23%-210.9K--13.9K
Change In working capital -41.01%2.62M-146.00%-1.43M178.29%1.46M-155.45%-2.49M25.91%-3.61M9.15%4.45M3,795.75%3.11M62.87%-1.86M81.32%-974.08K16.17%-4.88M
-Change in receivables 89.31%-391.53K-116.85%-513.44K786.45%5.56M-1.53%964.06K2,546.60%5.21M-212.13%-3.66M856.72%3.05M88.56%-810.42K120.11%979K27.38%-213.13K
-Change in inventory 59.33%-48.23K-54.68%-75.3K-147.09%-17.4K-175.67%-113.76K83.63%263.64K-2,213.69%-118.6K31.40%-48.68K123.33%36.95K46.84%-41.27K-69.95%143.57K
-Change in payables and accrued expense 28.15%2.96M-120.69%-1.4M-9,588.59%-1.92M29.40%-1.59M66.32%-2.01M-70.52%2.31M-262.95%-634.46K102.42%20.22K-33.20%-2.25M-3.14%-5.95M
-Change in other current assets --------7.63%24.52K--07.85%14.81K--------2.31%22.79K--02.32%13.73K
-Change in other current liabilities ---------7.63%-24.52K--0-7.85%-14.81K---------2.31%-22.79K--0-2.32%-13.73K
-Change in other working capital -98.27%102.41K-25.41%557.47K-95.78%-2.17M-614.98%-1.75M-718.28%-7.09M328.15%5.92M472,908.23%747.35K-136.16%-1.11M-76.10%339.65K599.44%1.15M
Cash from discontinued investing activities
Operating cash flow 8.36%5.39M-72.24%1.62M2.84%11.54M-0.95%1.34M-43.06%-599.68K-32.28%4.98M98.26%5.82M-16.90%11.22M-61.55%1.35M68.73%-419.19K
Investing cash flow
Cash flow from continuing investing activities -186.51%-3.98M-156.34%-2.71M95.09%-455.35K53.45%-3.35M36.31%-651.49K6,637.60%4.6M6.00%-1.06M-270.75%-9.27M-321.08%-7.2M30.03%-1.02M
Net PPE purchase and sale -175.56%-3.59M-119.48%-2.22M111.16%428.4K0.14%-2.33M-575.31%-985.18K609.67%4.75M-29.85%-1.01M-157.26%-3.84M-94.84%-2.33M-80.25%207.27K
Net business purchase and sale ----------0--0-------------6.65%-397.81K--0--0
Net investment purchase and sale --0--0--090.00%-500K--500K--0--0---5M---5M----
Net other investing changes -163.32%-401.52K-968.45%-489.95K-142.78%-914.11K-175.03%-549.46K86.48%-166.31K-114.40%-152.49K-725.64%-45.86K40.88%-376.52K-44.64%-199.78K51.01%-1.23M
Cash from discontinued investing activities
Investing cash flow -186.51%-3.98M-156.34%-2.71M95.09%-455.35K53.45%-3.35M36.31%-651.49K6,637.60%4.6M6.00%-1.06M-270.75%-9.27M-321.08%-7.2M30.03%-1.02M
Financing cash flow
Cash flow from continuing financing activities 15.09%-226.81K9.44%-470.09K6.26%-1.35M14.09%-219.67K2.19%-339.5K3.81%-267.12K6.42%-519.11K-1,200.11%-1.44M-441.58%-255.7K-5,259.18%-347.11K
Net issuance payments of debt -5.97%-7.49K-5.02%-7.33K28.02%-19.48K-48.87%-10.26K170.88%4.83K-5.10%-7.07K-5.09%-6.98K-5.10%-27.06K-5.13%-6.89K-5.09%-6.81K
Net common stock issuance --------39.90%230.59K47.35%135.96K--0---------10.36%164.82K13.33%92.27K--0
Cash dividends paid 0.44%-348.1K-2.45%-353.88K-1.79%-1.38M-1.26%-345.37K-1.18%-344.33K-2.00%-349.65K-2.75%-345.43K-79,640.27%-1.36M---341.08K---340.31K
Net other financing activities 100.02%134.68%-108.89K19.22%-171.75K--1--0-573.43%-5.04K21.31%-166.71K-719.36%-212.61K--0--0
Cash from discontinued financing activities
Financing cash flow 15.09%-226.81K9.44%-470.09K6.26%-1.35M14.09%-219.67K2.19%-339.5K3.81%-267.12K6.42%-519.11K-1,200.11%-1.44M-441.58%-255.7K-5,259.18%-347.11K
Net cash flow
Beginning cash position 19.30%24.28M60.45%25.84M3.25%16.11M26.41%28.08M23.61%29.67M20.74%20.35M3.25%16.11M248.83%15.6M61.81%22.21M45.14%24M
Current changes in cash -87.27%1.19M-136.75%-1.56M1,819.32%9.74M63.40%-2.23M11.10%-1.59M30.40%9.31M237.48%4.25M-95.44%507.25K-425.93%-6.1M36.30%-1.79M
End cash Position -14.16%25.47M19.30%24.28M60.45%25.84M60.45%25.84M26.41%28.08M23.61%29.67M20.74%20.35M3.25%16.11M3.25%16.11M61.81%22.21M
Free cash flow 29.01%1.8M-112.49%-600.99K-41.66%3.63M-0.96%-995.03K-15.55%-1.58M-78.25%1.4M122.91%4.81M-35.99%6.22M-142.68%-985.56K46.84%-1.37M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --------------Unqualified Opinion----

Analysis

Analyst Rating

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Price Target

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