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Loss from equity
investment
-$5,242,852
Depreciation and
amortization
$3,998,041
Stock-based employee match
contribution
$913,586
Income taxes
receivable and prepaid...
-$759,608
Stock-based compensation
expense
$687,970
Deferred income taxes
$625,000
Casino accruals
$265,061
Deferred revenue
$229,992
Accounts receivable
-$96,255
Accrued property taxes
$68,190
Loss on disposal of
assets
$56,248
Operating lease
right-of-use assets
-$27,674
Payable to horsepersons
$2,290
Net cash provided by
operating activities
$8,900,209
Canceled cashflow
$4,072,558
Net increase
(decrease) in cash, cash...
$2,136,684
Canceled cashflow
$6,763,525
Accounts payable
-$1,622,796
Increase in tif
receivable
$915,818
Net (loss) income
-$529,431
Other long-term
receivables
$500,000
Other long-term
liabilities
-$181,000
Inventory, prepaid
expenses and deposits
$151,489
Accrued wages and
payroll taxes
-$144,350
Operating lease
liabilities
-$27,674
Proceeds from sale of
short-term investments
$9,500,000
Proceeds from tif
receivable
$582,257
Cash dividends
received from equity...
$82,861
Proceeds from disposal of
assets
$34,275
Proceeds from issuance of
common stock
$212,792
Net cash used in
investing activities
-$5,453,398
Net cash used in
financing activities
-$1,310,127
Canceled cashflow
$10,199,393
Canceled cashflow
$212,792
Purchase of short-term
investments
$9,500,000
Cash dividend paid to
shareholders
$1,426,238
Additions to land,
buildings, and equipment
$4,182,822
Increase in related party
receivable
$1,215,688
Additions for tif eligible
improvements
$754,281
Payments for taxes
related to net share...
$63,730
Principal payments on
finance lease
$32,951
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Cash Flow
source: myfinsight.com
Canterbury Park Holding Corp (CPHC)
Canterbury Park Holding Corp (CPHC)