Canterbury Park Holding
CPHC
Last Price
52 Week Range
$14.39 - $21.61
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
Canterbury Park Holding Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $2.113M | $-0.529M | |||||||||||||||||||||||||||||
| $3.621M | $3.998M | |||||||||||||||||||||||||||||
| $-454.015K | $625K | |||||||||||||||||||||||||||||
| - | $1.602M | |||||||||||||||||||||||||||||
| $-4.024M | $-2.094M | |||||||||||||||||||||||||||||
| $5.269M | $5.299M | |||||||||||||||||||||||||||||
| $6.524M | $8.9M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-11.984M | $-4.183M | |||||||||||||||||||||||||||||
| $60.8K | - | |||||||||||||||||||||||||||||
| $-7M | $-9.5M | |||||||||||||||||||||||||||||
| $7M | $9.5M | |||||||||||||||||||||||||||||
| $-5.462M | $-1.271M | |||||||||||||||||||||||||||||
| $-17.385M | $-5.453M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-30.272K | $-32.951K | |||||||||||||||||||||||||||||
| $251.577K | $212.792K | |||||||||||||||||||||||||||||
| $-1.406M | $-1.426M | |||||||||||||||||||||||||||||
| $-108.887K | $-63.73K | |||||||||||||||||||||||||||||
| $-1.293M | $-1.31M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $25.842M | $13.687M | |||||||||||||||||||||||||||||
| $-12.154M | $2.137M | |||||||||||||||||||||||||||||
| $13.687M | $15.824M | |||||||||||||||||||||||||||||
| $6.524M | $8.9M | |||||||||||||||||||||||||||||
| $-11.984M | $-4.183M | |||||||||||||||||||||||||||||
| $-5.46M | $4.717M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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