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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)
Back
Back
Cash Flow
Canterbury Park Holding Corp (CPHC)
Canterbury Park Holding Corp (CPHC)
source: myfinsight.com