Canterbury Park Holding Corp Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Canterbury Park Holding Corp (CPHC) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $316.80 thousand for the 9-month period ending 2020-09-30, per its 10-Q filed 2020-11-10.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2020-11-10
- Canterbury Park Holding Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2020-03-31 was -$846.02K.
- Canterbury Park Holding Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2019-03-31 was -$3.57M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month |
|---|---|---|---|
| 2020-09-30 | $316.80K 10-Q · filed 2020-11-10 | ||
| 2020-06-30 | $422.28K 10-Q · filed 2020-08-11 | ||
| 2020-03-31 | -$846.02K 10-Q · filed 2020-05-13 | ||
| 2019-09-30 | -$6.88M 10-Q · filed 2020-11-10 | ||
| 2019-06-30 | $590.63K 10-Q · filed 2020-08-11 | ||
| 2019-03-31 | -$3.57M 10-Q · filed 2020-05-13 |
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