MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from sale of short-term...
Loss from equity investment
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Purchase of short-term investmen...
Equity investment contributions
Additions to land, buildings, an...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2025-12-31
2025-09-30
2025-06-30
Net income (loss)
21,803
-390,098
487,283
-626,616
Depreciation and amortization
2,068,254
1,053,141
1,026,994
1,917,906
Stock-based compensation expense
355,775
179,512
176,985
331,473
Stock-based employee match contribution
482,064
220,295
216,009
477,282
Gain on disposal of assets
56,000
-
-
-
Gain on transfer of land
-
0
0
-
Deferred income taxes
71,317
625,000
0
-
Loss on disposal of assets
-
56,248
-
-
Loss from equity investment
-2,265,601
-1,343,823
-936,263
-2,962,766
Impairment to other long-term receivables
419,493
-
-
-
Accounts receivable
755,740
-1,018,274
395,438
526,581
Tif receivable
482,826
242,792
238,594
434,432
Inventory, prepaid expenses and deposits
127,031
740,698
-529,692
-59,517
Income taxes receivable and prepaid income taxes
-36,324
552,999
-155,999
-1,156,608
Other long-term receivables
0
0
360,000
140,000
Operating lease right-of-use asset
0
0
-16,731
-10,943
Operating lease liabilities
0
0
-16,731
-10,943
Accounts payable
1,163,422
-520,276
-759,497
-343,023
Deferred revenue
380,532
67,231
-618,426
781,187
Casino accruals
153,142
-47,148
395,481
-83,272
Accrued wages and payroll taxes
20,511
-641,353
669,351
-172,348
Accrued property taxes
35,319
-194,580
263,154
-384
Other long-term liabilities
-
-181,000
-
-
Payable to horsepersons
1,436,112
-1,156,023
-1,237,500
2,395,813
Net cash provided by operating activities
7,488,072
-103,443
1,247,756
7,755,896
Additions to land, buildings, and equipment
1,315,483
507,820
1,643,031
2,031,971
Proceeds from disposal of assets
56,000
34,275
-
-
Additions for tif eligible improvements
89,175
164,488
103,412
486,381
Equity investment contributions
1,470,807
-
-
-
Proceeds from tif receivable
-
582,257
-
-
Increase in related party receivable
388,171
519,379
300,307
396,002
Proceeds from sale of short-term investments
5,250,000
4,000,000
500,000
5,000,000
Purchase of short-term investments
5,250,000
4,250,000
750,000
4,500,000
Cash dividends received from investments
75,473
26,918
18,648
37,295
Net cash used in investing activities
-3,132,163
-798,237
-2,278,102
-2,377,059
Proceeds from issuance of common stock
96,094
100,421
0
112,371
Cash dividend paid to shareholders
734,366
356,022
354,613
715,603
Payments for taxes related to net share settlement of equity awards
74,461
0
0
63,730
Principal payments on finance leases
17,551
8,501
8,323
16,127
Net cash used in financing activities
-730,284
-264,102
-362,936
-683,089
Net increase in cash, cash equivalents, and restricted cash
3,625,625
-1,165,782
-1,393,282
4,695,748
Cash, cash equivalents, and restricted cash at beginning of period
15,824,102
16,989,884
13,687,418
-
Cash, cash equivalents, and restricted cash at end of period
19,449,727
15,824,102
16,989,884
-
Additions to land, buildings, and equipment funded through accounts payable
352,000
-
-
-
Dividend declared but not yet paid
361,000
-
-
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Loss from equity
investment
-$2,265,601
(23.53%↑ Y/Y)
Depreciation and
amortization
$2,068,254
(7.84%↑ Y/Y)
Payable to horsepersons
$1,436,112
(-40.06%↓ Y/Y)
Accounts payable
$1,163,422
(439.17%↑ Y/Y)
Stock-based employee match
contribution
$482,064
(1.00%↑ Y/Y)
Impairment to other
long-term receivables
$419,493
Deferred revenue
$380,532
(-51.29%↓ Y/Y)
Stock-based compensation
expense
$355,775
(7.33%↑ Y/Y)
Casino accruals
$153,142
(283.91%↑ Y/Y)
Deferred income taxes
$71,317
Income taxes
receivable and prepaid...
-$36,324
(96.86%↑ Y/Y)
Accrued property taxes
$35,319
(9297.66%↑ Y/Y)
Net income (loss)
$21,803
(103.48%↑ Y/Y)
Accrued wages and
payroll taxes
$20,511
(111.90%↑ Y/Y)
Net cash provided by
operating activities
$7,488,072
(-3.45%↓ Y/Y)
Canceled cashflow
$1,421,597
Net increase in
cash, cash...
$3,625,625
(-22.79%↓ Y/Y)
Canceled cashflow
$3,862,447
Accounts receivable
$755,740
(43.52%↑ Y/Y)
Tif receivable
$482,826
(11.14%↑ Y/Y)
Inventory, prepaid
expenses and deposits
$127,031
(313.44%↑ Y/Y)
Gain on disposal of
assets
$56,000
Proceeds from sale of
short-term investments
$5,250,000
(5.00%↑ Y/Y)
Cash dividends
received from...
$75,473
(102.37%↑ Y/Y)
Proceeds from disposal of
assets
$56,000
Proceeds from issuance of
common stock
$96,094
(-14.49%↓ Y/Y)
Net cash used in
investing activities
-$3,132,163
(-31.77%↓ Y/Y)
Net cash used in
financing activities
-$730,284
(-6.91%↓ Y/Y)
Canceled cashflow
$5,381,473
Canceled cashflow
$96,094
Purchase of short-term
investments
$5,250,000
(16.67%↑ Y/Y)
Cash dividend paid to
shareholders
$734,366
(2.62%↑ Y/Y)
Equity investment
contributions
$1,470,807
Additions to land,
buildings, and equipment
$1,315,483
(-35.26%↓ Y/Y)
Increase in related party
receivable
$388,171
(-1.98%↓ Y/Y)
Additions for tif eligible
improvements
$89,175
(-81.67%↓ Y/Y)
Payments for taxes
related to net share...
$74,461
(16.84%↑ Y/Y)
Principal payments on
finance leases
$17,551
(8.83%↑ Y/Y)
Buy us a coffee
Canterbury Park Holding Corp (CPHC)
Canterbury Park Holding Corp (CPHC)