Canterbury Park Holding Corp Repayments of Long-term Lines of Credit
Canterbury Park Holding Corp (CPHC) reported Repayments of Long-term Lines of Credit of $0 for the 12-month period ending 2021-12-31, per its 10-K filed 2022-03-21.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermLinesOfCredit · last filed 2022-03-21
- Canterbury Park Holding Corp repayments of long-term lines of credit for the quarter ending 2021-12-31 was $0.00.
- Canterbury Park Holding Corp repayments of long-term lines of credit for the quarter ending 2021-09-30 was $0.00, a 100.00% decline year-over-year.
- Canterbury Park Holding Corp repayments of long-term lines of credit for the quarter ending 2020-12-31 was $0.00, a 100.00% decline year-over-year.
- Canterbury Park Holding Corp repayments of long-term lines of credit for the quarter ending 2020-09-30 was $3.82M, a 249.27% increase year-over-year.
- Canterbury Park Holding Corp repayments of long-term lines of credit for fiscal 2021 was $0.00, a 100.00% decline from fiscal 2020.
- Canterbury Park Holding Corp repayments of long-term lines of credit for fiscal 2020 was $5.87M, a 1.11% decline from fiscal 2019.
- Canterbury Park Holding Corp repayments of long-term lines of credit for fiscal 2019 was $5.93M.
| Period end | Repayments of Long-term Lines of Credit 3 month | Repayments of Long-term Lines of Credit 6 month | Repayments of Long-term Lines of Credit 9 month | Repayments of Long-term Lines of Credit 12 month |
|---|---|---|---|---|
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-21 | $0.00 derived: sum of 2 quarters · filed 2022-03-21 | $0.00 10-K · filed 2022-03-21 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $0.00 10-Q · filed 2021-11-09 | ||
| 2021-06-30 | $0.00 10-Q · filed 2021-08-10 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-21 | $3.82M derived: sum of 2 quarters · filed 2022-03-21 | $4.42M derived: sum of 3 quarters · filed 2022-03-21 | $5.87M 10-K · filed 2022-03-21 |
| 2020-09-30 | $3.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $4.42M derived: sum of 2 quarters · filed 2021-11-09 | $5.87M 10-Q · filed 2021-11-09 | $7.88M derived: sum of 4 quarters · filed 2021-11-09 |
| 2020-06-30 | $594.67K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | $2.04M 10-Q · filed 2021-08-10 | $4.06M derived: sum of 3 quarters · filed 2021-08-10 | $5.15M derived: sum of 4 quarters · filed 2021-08-10 |
| 2020-03-31 | $1.45M 10-Q · filed 2021-05-11 | $3.46M derived: sum of 2 quarters · filed 2021-05-11 | $4.56M derived: sum of 3 quarters · filed 2021-05-11 | |
| 2019-12-31 | $2.01M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-24 | $3.11M derived: sum of 2 quarters · filed 2021-03-24 | $5.93M 10-K · filed 2021-03-24 | |
| 2019-09-30 | $1.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $3.92M 10-Q · filed 2020-11-10 | ||
| 2019-06-30 | $2.83M 10-Q · filed 2020-08-11 |
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