Canterbury Park Holding Corp Increase (Decrease) in Restricted Cash
Canterbury Park Holding Corp (CPHC) reported Increase (Decrease) in Restricted Cash of $1.15 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-27.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-03-27
- Canterbury Park Holding Corp increase (decrease) in restricted cash for the quarter ending 2017-12-31 was $378.76K.
- Canterbury Park Holding Corp increase (decrease) in restricted cash for the quarter ending 2017-09-30 was -$3.54M.
- Canterbury Park Holding Corp increase (decrease) in restricted cash for the quarter ending 2017-06-30 was $3.29M, a 17.47% decline year-over-year.
- Canterbury Park Holding Corp increase (decrease) in restricted cash for the quarter ending 2017-03-31 was $1.02M, a 134.17% increase year-over-year.
- Canterbury Park Holding Corp increase (decrease) in restricted cash for fiscal 2017 was $1.15M, a 168.74% increase from fiscal 2016.
- Canterbury Park Holding Corp increase (decrease) in restricted cash for fiscal 2016 was $426.95K, a 13.55% decline from fiscal 2015.
- Canterbury Park Holding Corp increase (decrease) in restricted cash for fiscal 2015 was $493.88K.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|
| 2017-12-31 | $378.76K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-27 | -$3.16M derived: sum of 2 quarters · filed 2018-03-27 | $129.67K derived: sum of 3 quarters · filed 2018-03-27 | $1.15M 10-K · filed 2018-03-27 |
| 2017-09-30 | -$3.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$249.09K derived: sum of 2 quarters · filed 2017-11-14 | $768.62K 10-Q · filed 2017-11-14 | $621.37K derived: sum of 4 quarters · filed 2018-03-27 |
| 2017-06-30 | $3.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $4.31M 10-Q · filed 2017-08-14 | $4.16M derived: sum of 3 quarters · filed 2018-03-27 | $313.54K derived: sum of 4 quarters · filed 2018-03-27 |
| 2017-03-31 | $1.02M 10-Q · filed 2017-05-15 | $870.45K derived: sum of 2 quarters · filed 2018-03-27 | -$2.98M derived: sum of 3 quarters · filed 2018-03-27 | $1.01M derived: sum of 4 quarters · filed 2018-03-27 |
| 2016-12-31 | -$147.25K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-27 | -$4.00M derived: sum of 2 quarters · filed 2018-03-27 | -$7.64K derived: sum of 3 quarters · filed 2018-03-27 | $426.95K 10-K · filed 2018-03-27 |
| 2016-09-30 | -$3.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $139.61K derived: sum of 2 quarters · filed 2017-11-14 | $574.21K 10-Q · filed 2017-11-14 | $952.63K derived: sum of 4 quarters · filed 2017-11-14 |
| 2016-06-30 | $3.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $4.42M 10-Q · filed 2017-08-14 | $4.80M derived: sum of 3 quarters · filed 2017-08-14 | $922.41K derived: sum of 4 quarters · filed 2017-08-14 |
| 2016-03-31 | $434.60K 10-Q · filed 2017-05-15 | $813.02K derived: sum of 2 quarters · filed 2017-05-15 | -$3.07M derived: sum of 3 quarters · filed 2017-05-15 | |
| 2015-12-31 | $378.42K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-30 | -$3.50M derived: sum of 2 quarters · filed 2017-03-30 | $493.88K 10-K · filed 2017-03-30 | |
| 2015-09-30 | -$3.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $115.46K 10-Q · filed 2016-11-14 | ||
| 2015-06-30 | $3.99M 10-Q · filed 2016-08-15 |
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