US Stock MarketDetailed Quotes
CPLP Capital Product
- 16.160
- +0.560+3.59%
Close Aug 14 16:00 ET
892.61MMarket Cap6.39P/E (TTM)
16.280High15.540Low11.81KVolume15.540Open15.600Pre Close189.90KTurnover0.11%Turnover Ratio7.52P/E (Static)55.24MShares18.58652wk High0.72P/B181.97MFloat Cap12.36752wk Low0.60Dividend TTM11.26MShs Float41.536Historical High3.71%Div YieldTTM4.74%Amplitude4.170Historical Low16.073Avg Price1Lot Size
Capital Product Key Stats
Quarterly+Annual
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 | 5.90%56.05M | 22.55%47.31M | 9.74%189.38M | 66.94%58.58M | -16.06%39.27M | 25.06%52.92M | -20.20%38.6M | 55.24%172.57M | -3.17%35.09M | 42.11%46.78M |
| Net income from continuing operations | ---- | ---- | -62.36%47.21M | -39.74%12.73M | ---- | ---- | ---- | 27.75%125.42M | -47.21%21.13M | 394.55%58.73M |
| Operating gains losses | ---- | ---- | 101.03%489K | 112.00%332K | ---- | ---- | ---- | -1.46%-47.71M | 87.21%-2.77M | ---43.05M |
| Depreciation and amortization | ---- | ---- | 4.68%85.09M | 9.03%21.83M | ---- | ---- | ---- | 49.91%81.28M | 16.00%20.02M | 52.98%19.27M |
| Other non cash items | ---- | ---- | -116.74%-463K | -188.24%-465K | ---- | ---- | ---- | 125.43%2.77M | 181.58%527K | 235.98%1.19M |
| Change In working capital | ---- | ---- | 495.49%41.77M | 462.11%19.64M | ---- | ---- | ---- | 179.11%7.01M | -847.11%-5.42M | 27.03%9.63M |
| -Change in receivables | ---- | ---- | 169.69%774K | -19.72%-2.98M | ---- | ---- | ---- | 109.05%287K | 10.06%-2.49M | -73.76%435K |
| -Change in inventory | ---- | ---- | 161.17%1.11M | 165.42%1.07M | ---- | ---- | ---- | -22.08%-1.81M | -20.06%-1.63M | 1,248.21%643K |
| -Change in prepaid assets | ---- | ---- | 141.77%1.57M | 510.82%16.82M | ---- | ---- | ---- | -1,774.63%-3.77M | -1,136.56%-4.09M | 467.01%1.42M |
| -Change in payables and accrued expense | ---- | ---- | 403.50%14.23M | -108.98%-112K | ---- | ---- | ---- | 43.96%2.83M | -17.53%1.25M | -151.81%-1.99M |
| -Change in other current assets | ---- | ---- | 536.31%685K | --0 | ---- | ---- | ---- | 77.44%-157K | 66.20%-264K | -286.96%-215K |
| -Change in other working capital | ---- | ---- | 142.89%23.4M | 169.48%4.85M | ---- | ---- | ---- | 57.99%9.63M | -59.53%1.8M | 287.10%9.33M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 5.90%56.05M | 22.55%47.31M | 9.74%189.38M | 66.94%58.58M | -16.06%39.27M | 25.06%52.92M | -20.20%38.6M | 55.24%172.57M | -3.17%35.09M | 42.11%46.78M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -647.51%-901.25M | 111.19%37.5M | -3,068.84%-447.09M | 116.14%17.55M | -106.93%-8.85M | -298.59%-120.57M | -11,687.06%-335.22M | 91.94%-14.11M | 36.62%-108.72M | 294.15%127.7M |
| Net PPE purchase and sale | ---- | ---- | -3,068.84%-447.09M | 116.14%17.55M | ---- | ---- | ---- | 91.94%-14.11M | 36.62%-108.72M | 294.15%127.7M |
| Net other investing changes | -647.51%-901.25M | 111.19%37.5M | ---- | ---- | ---- | ---120.57M | ---335.22M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -647.51%-901.25M | 111.19%37.5M | -3,068.84%-447.09M | 116.14%17.55M | -106.93%-8.85M | -298.59%-120.57M | -11,687.06%-335.22M | 91.94%-14.11M | 36.62%-108.72M | 294.15%127.7M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 988.45%788.7M | -154.31%-131.23M | 974.90%307.01M | -75.85%19.54M | 57.01%-26.6M | 366.77%72.46M | 996.45%241.61M | -186.53%-35.09M | -19.66%80.88M | -350.40%-61.86M |
| Net issuance payments of debt | ---- | ---- | 2,326.01%282.21M | -125.63%-22.39M | ---- | ---- | ---- | -121.56%-12.68M | -19.23%87.35M | -388.46%-55.03M |
| Net common stock issuance | ---- | ---- | 805.55%41.71M | 3,198.44%45.8M | ---- | ---- | ---- | -31.38%-5.91M | -4,247.06%-1.48M | -150.92%-1.5M |
| Cash dividends paid | ---- | ---- | -0.72%-12.24M | 1.77%-3.05M | ---- | ---- | ---- | -59.66%-12.16M | -57.04%-3.1M | -60.88%-2.99M |
| Net other financing activities | 988.45%788.7M | -154.31%-131.23M | -7.32%-4.67M | ---- | ---- | 805,222.22%72.46M | 215,824.11%241.61M | 29.10%-4.35M | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 988.45%788.7M | -154.31%-131.23M | 974.90%307.01M | -75.85%19.54M | 57.01%-26.6M | 366.77%72.46M | 996.45%241.61M | -186.53%-35.09M | -19.66%80.88M | -350.40%-61.86M |
| Net cash flow | ||||||||||
| Beginning cash position | 57.98%157.72M | 31.83%204.14M | 399.72%154.85M | -24.74%108.48M | 203.58%104.65M | 101.42%99.84M | 399.72%154.85M | -42.97%30.99M | 119.73%144.15M | -69.27%34.47M |
| Current changes in cash | -1,273.09%-56.5M | 15.61%-46.42M | -60.04%49.3M | 1,218.02%95.66M | -96.60%3.83M | 131.91%4.82M | -396.09%-55.01M | 628.37%123.37M | 120.97%7.26M | 341.77%112.62M |
| Effect of exchange rate changes | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --493K | --3.44M | ---- |
| End cash Position | -3.28%101.22M | 57.98%157.72M | 31.83%204.14M | 31.83%204.14M | -24.74%108.48M | 203.58%104.65M | 101.42%99.84M | 399.72%154.85M | 399.72%154.85M | 119.73%144.15M |
| Free cash flow | 5.90%56.05M | 22.55%47.31M | -988.01%-278.26M | 178.49%57.79M | -1,002.84%-427.57M | 338.50%52.92M | -15.22%38.6M | 112.20%31.34M | 67.97%-73.62M | 244.32%47.36M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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