Canterbury Park Holding Corp Financing Cash Flow
Canterbury Park Holding Corp (CPHC) reported Financing Cash Flow of -$730.28 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-12
- Canterbury Park Holding Corp net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$278.27K.
- Canterbury Park Holding Corp net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$452.01K.
- Canterbury Park Holding Corp net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$264.10K.
- Canterbury Park Holding Corp net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$362.94K.
- Canterbury Park Holding Corp net cash provided by (used in) financing activities for fiscal 2025 was -$1.31M.
- Canterbury Park Holding Corp net cash provided by (used in) financing activities for fiscal 2024 was -$1.29M.
- Canterbury Park Holding Corp net cash provided by (used in) financing activities for fiscal 2023 was -$1.35M.
- Canterbury Park Holding Corp net cash provided by (used in) financing activities for fiscal 2022 was -$1.44M, a 1200.11% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | -$278.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$730.28K 10-Q · filed 2026-08-12 | -$994.39K derived: sum of 3 quarters · filed 2026-08-12 | -$1.36M derived: sum of 4 quarters · filed 2026-08-12 | |
| 2026-03-31 | -$452.01K 10-Q · filed 2026-05-12 | -$716.11K derived: sum of 2 quarters · filed 2026-05-12 | -$1.08M derived: sum of 3 quarters · filed 2026-05-12 | -$1.33M derived: sum of 4 quarters · filed 2026-08-12 | |
| 2025-12-31 | -$264.10K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | -$627.04K derived: sum of 2 quarters · filed 2026-03-10 | -$880.41K derived: sum of 3 quarters · filed 2026-08-12 | -$1.31M 10-K · filed 2026-03-10 | |
| 2025-09-30 | -$362.94K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$616.31K derived: sum of 2 quarters · filed 2026-08-12 | -$1.05M 10-Q · filed 2025-11-07 | -$1.28M derived: sum of 4 quarters · filed 2026-08-12 | |
| 2025-06-30 | -$253.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$683.09K 10-Q · filed 2026-08-12 | -$918.65K derived: sum of 3 quarters · filed 2026-08-12 | -$1.28M derived: sum of 4 quarters · filed 2026-08-12 | |
| 2025-03-31 | -$429.71K 10-Q · filed 2026-05-12 | -$665.28K derived: sum of 2 quarters · filed 2026-05-12 | -$1.03M derived: sum of 3 quarters · filed 2026-05-12 | -$1.25M derived: sum of 4 quarters · filed 2026-05-12 | |
| 2024-12-31 | -$235.56K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | -$596.32K derived: sum of 2 quarters · filed 2026-03-10 | -$823.13K derived: sum of 3 quarters · filed 2026-03-10 | -$1.29M 10-K · filed 2026-03-10 | |
| 2024-09-30 | -$360.76K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$587.56K derived: sum of 2 quarters · filed 2025-11-07 | -$1.06M 10-Q · filed 2025-11-07 | -$1.28M derived: sum of 4 quarters · filed 2025-11-07 | |
| 2024-06-30 | -$226.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$696.90K 10-Q · filed 2025-08-08 | -$916.57K derived: sum of 3 quarters · filed 2025-08-08 | -$1.26M derived: sum of 4 quarters · filed 2025-08-08 | |
| 2024-03-31 | -$470.09K 10-Q · filed 2025-05-09 | -$689.76K derived: sum of 2 quarters · filed 2025-05-09 | -$1.03M derived: sum of 3 quarters · filed 2025-05-09 | -$1.30M derived: sum of 4 quarters · filed 2025-05-09 | |
| 2023-12-31 | -$219.67K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-11 | -$559.18K derived: sum of 2 quarters · filed 2025-03-11 | -$826.30K derived: sum of 3 quarters · filed 2025-03-11 | -$1.35M 10-K · filed 2025-03-11 | |
| 2023-09-30 | -$339.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$606.63K derived: sum of 2 quarters · filed 2024-11-08 | -$1.13M 10-Q · filed 2024-11-08 | -$1.38M derived: sum of 4 quarters · filed 2024-11-08 | |
| 2023-06-30 | -$267.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$786.24K 10-Q · filed 2024-08-09 | -$1.04M derived: sum of 3 quarters · filed 2024-08-09 | -$1.39M derived: sum of 4 quarters · filed 2024-08-09 | |
| 2023-03-31 | -$519.11K 10-Q · filed 2024-05-10 | -$774.81K derived: sum of 2 quarters · filed 2024-05-10 | -$1.12M derived: sum of 3 quarters · filed 2024-05-10 | -$1.40M derived: sum of 4 quarters · filed 2024-05-10 | |
| 2022-12-31 | -$255.70K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | -$602.82K derived: sum of 2 quarters · filed 2024-03-12 | -$880.52K derived: sum of 3 quarters · filed 2024-03-12 | -$1.44M 10-K · filed 2024-03-12 | |
| 2022-09-30 | -$347.11K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$624.81K derived: sum of 2 quarters · filed 2023-11-13 | -$1.18M 10-Q · filed 2023-11-13 | -$1.10M derived: sum of 4 quarters · filed 2023-11-13 | |
| 2022-06-30 | -$277.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$832.40K 10-Q · filed 2023-08-11 | -$757.54K derived: sum of 3 quarters · filed 2023-08-11 | -$764.02K derived: sum of 4 quarters · filed 2023-08-11 | |
| 2022-03-31 | -$554.70K 10-Q · filed 2023-05-12 | -$479.84K derived: sum of 2 quarters · filed 2023-05-12 | -$486.32K derived: sum of 3 quarters · filed 2023-05-12 | -$440.07K derived: sum of 4 quarters · filed 2023-05-12 | |
| 2021-12-31 | $74.86K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-21 | $68.38K derived: sum of 2 quarters · filed 2023-03-21 | $114.62K derived: sum of 3 quarters · filed 2023-03-21 | $130.46K 10-K · filed 2023-03-21 | |
| 2021-09-30 | -$6.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $39.77K derived: sum of 2 quarters · filed 2022-11-14 | $55.60K 10-Q · filed 2022-11-14 | -$12.19K derived: sum of 4 quarters · filed 2022-11-14 | |
| 2021-06-30 | $46.24K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $62.08K 10-Q · filed 2022-08-12 | -$5.71K derived: sum of 3 quarters · filed 2022-08-12 | -$2.88M derived: sum of 4 quarters · filed 2022-08-12 | |
| 2021-03-31 | $15.84K 10-Q · filed 2022-05-13 | -$51.95K derived: sum of 2 quarters · filed 2022-05-13 | -$2.92M derived: sum of 3 quarters · filed 2022-05-13 | -$32.07K derived: sum of 4 quarters · filed 2022-05-13 | |
| 2020-12-31 | -$67.79K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-21 | -$2.94M derived: sum of 2 quarters · filed 2022-03-21 | -$47.91K derived: sum of 3 quarters · filed 2022-03-21 | -$374.14K 10-K · filed 2022-03-21 | |
| 2020-09-30 | -$2.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $19.89K derived: sum of 2 quarters · filed 2021-11-09 | -$306.35K 10-Q · filed 2021-11-09 | -$2.17M derived: sum of 4 quarters · filed 2021-11-09 | |
| 2020-06-30 | $2.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | $2.57M 10-Q · filed 2021-08-10 | $702.02K derived: sum of 3 quarters · filed 2021-08-10 | $974.45K derived: sum of 4 quarters · filed 2021-08-10 | |
| 2020-03-31 | -$326.24K 10-Q · filed 2021-05-11 | -$2.19M derived: sum of 2 quarters · filed 2021-05-11 | -$1.92M derived: sum of 3 quarters · filed 2021-05-11 | -$1.08M derived: sum of 4 quarters · filed 2021-05-11 | |
| 2019-12-31 | -$1.86M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-24 | -$1.59M derived: sum of 2 quarters · filed 2021-03-24 | -$750.03K derived: sum of 3 quarters · filed 2021-03-24 | -$977.82K 10-K · filed 2021-03-24 | |
| 2019-09-30 | $272.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $1.11M derived: sum of 2 quarters · filed 2020-11-10 | $885.78K 10-Q · filed 2020-11-10 | $647.82K derived: sum of 4 quarters · filed 2020-11-10 | |
| 2019-06-30 | $841.15K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | $613.36K 10-Q · filed 2020-08-11 | $375.39K derived: sum of 3 quarters · filed 2020-08-11 | $192.73K derived: sum of 4 quarters · filed 2020-08-11 | |
| 2019-03-31 | -$227.79K 10-Q · filed 2020-05-13 | -$465.76K derived: sum of 2 quarters · filed 2020-05-13 | -$648.42K derived: sum of 3 quarters · filed 2020-05-13 | -$770.78K derived: sum of 4 quarters · filed 2020-05-13 | |
| 2018-12-31 | -$237.97K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-26 | -$420.63K derived: sum of 2 quarters · filed 2020-03-26 | -$542.99K derived: sum of 3 quarters · filed 2020-03-26 | -$525.98K 10-K · filed 2020-03-26 | -$525.98K 10-K · filed 2019-03-29 |
| 2018-09-30 | -$182.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | -$305.02K derived: sum of 2 quarters · filed 2019-11-13 | -$288.02K 10-Q · filed 2019-11-13 | -$503.47K derived: sum of 4 quarters · filed 2019-11-13 | |
| 2018-06-30 | -$122.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | -$105.36K 10-Q · filed 2019-08-13 | -$320.81K derived: sum of 3 quarters · filed 2019-08-13 | -$535.33K derived: sum of 4 quarters · filed 2019-08-13 | |
| 2018-03-31 | $17.00K 10-Q · filed 2019-05-14 | -$198.45K derived: sum of 2 quarters · filed 2019-05-14 | -$412.97K derived: sum of 3 quarters · filed 2019-05-14 | -$629.96K derived: sum of 4 quarters · filed 2019-05-14 | |
| 2017-12-31 | -$215.45K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | -$429.98K derived: sum of 2 quarters · filed 2019-03-29 | -$646.97K derived: sum of 3 quarters · filed 2019-03-29 | -$714.65K 10-K · filed 2019-03-29 | |
| 2017-09-30 | -$214.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$431.51K derived: sum of 2 quarters · filed 2018-11-14 | -$499.20K 10-Q · filed 2018-11-14 | -$1.01M derived: sum of 4 quarters · filed 2018-11-14 | |
| 2017-06-30 | -$216.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$284.68K 10-Q · filed 2018-08-14 | -$795.10K derived: sum of 3 quarters · filed 2018-08-14 | -$566.87K derived: sum of 4 quarters · filed 2018-08-14 | |
| 2017-03-31 | -$67.69K 10-Q · filed 2018-05-14 | -$578.11K derived: sum of 2 quarters · filed 2018-05-14 | -$349.88K derived: sum of 3 quarters · filed 2018-05-14 | ||
| 2016-12-31 | -$510.42K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-27 | -$282.19K derived: sum of 2 quarters · filed 2018-03-27 | -$3.10M 10-K · filed 2018-03-27 | ||
| 2016-09-30 | $228.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$2.59M 10-Q · filed 2017-11-14 | |||
| 2016-06-30 | -$2.82M 10-Q · filed 2017-08-14 |
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