Canterbury Park Holding Corp Cash and Cash Equivalents, Period Increase (Decrease)
Canterbury Park Holding Corp (CPHC) reported Cash and Cash Equivalents, Period Increase (Decrease) of $2.59 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-27.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-03-27
- Canterbury Park Holding Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $1.20M, a 34.94% decline year-over-year.
- Canterbury Park Holding Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$1.09M.
- Canterbury Park Holding Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $1.13M.
- Canterbury Park Holding Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $1.35M, a 15.34% decline year-over-year.
- Canterbury Park Holding Corp cash and cash equivalents, period increase (decrease) for fiscal 2017 was $2.59M.
- Canterbury Park Holding Corp cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$1.98M.
- Canterbury Park Holding Corp cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$487.81K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-12-31 | $1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-27 | $111.64K derived: sum of 2 quarters · filed 2018-03-27 | $1.24M derived: sum of 3 quarters · filed 2018-03-27 | $2.59M 10-K · filed 2018-03-27 |
| 2017-09-30 | -$1.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $37.51K derived: sum of 2 quarters · filed 2017-11-14 | $1.39M 10-Q · filed 2017-11-14 | $3.24M derived: sum of 4 quarters · filed 2018-03-27 |
| 2017-06-30 | $1.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $2.48M 10-Q · filed 2017-08-14 | $4.33M derived: sum of 3 quarters · filed 2018-03-27 | $3.34M derived: sum of 4 quarters · filed 2018-03-27 |
| 2017-03-31 | $1.35M 10-Q · filed 2017-05-15 | $3.20M derived: sum of 2 quarters · filed 2018-03-27 | $2.21M derived: sum of 3 quarters · filed 2018-03-27 | -$2.22M derived: sum of 4 quarters · filed 2018-03-27 |
| 2016-12-31 | $1.85M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-27 | $865.79K derived: sum of 2 quarters · filed 2018-03-27 | -$3.57M derived: sum of 3 quarters · filed 2018-03-27 | -$1.98M 10-K · filed 2018-03-27 |
| 2016-09-30 | -$983.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$5.42M derived: sum of 2 quarters · filed 2017-11-14 | -$3.82M 10-Q · filed 2017-11-14 | -$3.89M derived: sum of 4 quarters · filed 2017-11-14 |
| 2016-06-30 | -$4.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$2.84M 10-Q · filed 2017-08-14 | -$2.91M derived: sum of 3 quarters · filed 2017-08-14 | -$3.39M derived: sum of 4 quarters · filed 2017-08-14 |
| 2016-03-31 | $1.59M 10-Q · filed 2017-05-15 | $1.53M derived: sum of 2 quarters · filed 2017-05-15 | $1.05M derived: sum of 3 quarters · filed 2017-05-15 | |
| 2015-12-31 | -$65.61K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-30 | -$546.22K derived: sum of 2 quarters · filed 2017-03-30 | -$487.81K 10-K · filed 2017-03-30 | |
| 2015-09-30 | -$480.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$422.20K 10-Q · filed 2016-11-14 | ||
| 2015-06-30 | $58.41K 10-Q · filed 2016-08-15 |
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