CAPITAL PROPERTIES, INC. Cash and Cash Equivalents, Period Increase (Decrease)
CAPITAL PROPERTIES, INC. (CPTP) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$1.50 million for the 6-month period ending 2018-06-30, per its 10-Q filed 2018-08-08.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-08-08
- CAPITAL PROPERTIES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$147.00K.
- CAPITAL PROPERTIES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$1.35M, a 117.52% decline year-over-year.
- CAPITAL PROPERTIES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$296.00K, a 293.46% decline year-over-year.
- CAPITAL PROPERTIES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$1.25M, a 225.33% decline year-over-year.
- CAPITAL PROPERTIES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $2.08M, a 131.15% increase from fiscal 2016.
- CAPITAL PROPERTIES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $899.00K.
- CAPITAL PROPERTIES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$702.00K.
- CAPITAL PROPERTIES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$378.00K, a 160.29% decline from fiscal 2013.
| 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 |
|---|---|---|---|---|
| 2018-06-30 | -$147.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$1.50M 10-Q · filed 2018-08-08 | -$1.79M derived: sum of 3 quarters · filed 2018-08-08 | -$3.05M derived: sum of 4 quarters · filed 2018-08-08 |
| 2018-03-31 | -$1.35M 10-Q · filed 2018-05-01 | -$1.65M derived: sum of 2 quarters · filed 2018-05-01 | -$2.90M derived: sum of 3 quarters · filed 2018-05-01 | -$6.99M derived: sum of 4 quarters · filed 2018-08-08 |
| 2017-12-31 | -$296.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-19 | -$1.55M derived: sum of 2 quarters · filed 2018-03-19 | -$5.64M derived: sum of 3 quarters · filed 2018-08-08 | $2.08M 10-K · filed 2018-03-19 |
| 2017-09-30 | -$1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | -$5.34M derived: sum of 2 quarters · filed 2018-08-08 | $2.37M 10-Q · filed 2017-10-27 | $2.53M derived: sum of 4 quarters · filed 2018-08-08 |
| 2017-06-30 | -$4.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $3.63M 10-Q · filed 2018-08-08 | $3.78M derived: sum of 3 quarters · filed 2018-08-08 | $4.78M derived: sum of 4 quarters · filed 2018-08-08 |
| 2017-03-31 | $7.72M 10-Q · filed 2018-05-01 | $7.87M derived: sum of 2 quarters · filed 2018-05-01 | $8.87M derived: sum of 3 quarters · filed 2018-05-01 | $7.81M derived: sum of 4 quarters · filed 2018-05-01 |
| 2016-12-31 | $153.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-19 | $1.15M derived: sum of 2 quarters · filed 2018-03-19 | $87.00K derived: sum of 3 quarters · filed 2018-03-19 | $899.00K 10-K · filed 2018-03-19 |
| 2016-09-30 | $999.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | -$66.00K derived: sum of 2 quarters · filed 2017-10-27 | $746.00K 10-Q · filed 2017-10-27 | $693.00K derived: sum of 4 quarters · filed 2017-10-27 |
| 2016-06-30 | -$1.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$253.00K 10-Q · filed 2017-08-04 | -$306.00K derived: sum of 3 quarters · filed 2017-08-04 | -$783.00K derived: sum of 4 quarters · filed 2017-08-04 |
| 2016-03-31 | $812.00K 10-Q · filed 2017-05-12 | $759.00K derived: sum of 2 quarters · filed 2017-05-12 | $282.00K derived: sum of 3 quarters · filed 2017-05-12 | -$658.00K derived: sum of 4 quarters · filed 2017-05-12 |
| 2015-12-31 | -$53.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-27 | -$530.00K derived: sum of 2 quarters · filed 2017-03-27 | -$1.47M derived: sum of 3 quarters · filed 2017-03-27 | -$702.00K 10-K · filed 2017-03-27 |
| 2015-09-30 | -$477.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$1.42M derived: sum of 2 quarters · filed 2016-11-08 | -$649.00K 10-Q · filed 2016-11-08 | -$1.58M derived: sum of 4 quarters · filed 2016-11-08 |
| 2015-06-30 | -$940.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | -$172.00K 10-Q · filed 2016-07-29 | -$1.10M derived: sum of 3 quarters · filed 2016-07-29 | -$245.00K derived: sum of 4 quarters · filed 2016-07-29 |
| 2015-03-31 | $768.00K 10-Q · filed 2016-05-10 | -$165.00K derived: sum of 2 quarters · filed 2016-05-10 | $695.00K derived: sum of 3 quarters · filed 2016-05-10 | $27.00K derived: sum of 4 quarters · filed 2016-05-10 |
| 2014-12-31 | -$933.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | -$73.00K derived: sum of 2 quarters · filed 2016-03-15 | -$741.00K derived: sum of 3 quarters · filed 2016-03-15 | -$378.00K 10-K · filed 2016-03-15 |
| 2014-09-30 | $860.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $192.00K derived: sum of 2 quarters · filed 2015-10-30 | $555.00K 10-Q · filed 2015-10-30 | $455.00K derived: sum of 4 quarters · filed 2015-10-30 |
| 2014-06-30 | -$668.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$305.00K 10-Q · filed 2015-08-05 | -$405.00K derived: sum of 3 quarters · filed 2015-08-05 | -$44.00K derived: sum of 4 quarters · filed 2015-08-05 |
| 2014-03-31 | $363.00K 10-Q · filed 2015-05-01 | $263.00K derived: sum of 2 quarters · filed 2015-05-01 | $624.00K derived: sum of 3 quarters · filed 2015-05-01 | $318.00K derived: sum of 4 quarters · filed 2015-05-01 |
| 2013-12-31 | -$100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $261.00K derived: sum of 2 quarters · filed 2015-03-13 | -$45.00K derived: sum of 3 quarters · filed 2015-03-13 | $627.00K 10-K · filed 2015-03-13 |
| 2013-09-30 | $361.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $55.00K derived: sum of 2 quarters · filed 2014-10-31 | $727.00K 10-Q · filed 2014-10-31 | $777.00K derived: sum of 4 quarters · filed 2014-10-31 |
| 2013-06-30 | -$306.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $366.00K 10-Q · filed 2014-08-05 | $416.00K derived: sum of 3 quarters · filed 2014-08-05 | $929.00K derived: sum of 4 quarters · filed 2014-08-05 |
| 2013-03-31 | $672.00K 10-Q · filed 2014-05-01 | $722.00K derived: sum of 2 quarters · filed 2014-05-01 | $1.24M derived: sum of 3 quarters · filed 2014-05-01 | $578.00K derived: sum of 4 quarters · filed 2014-05-01 |
| 2012-12-31 | $50.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | $563.00K derived: sum of 2 quarters · filed 2014-03-12 | -$94.00K derived: sum of 3 quarters · filed 2014-03-12 | $500.00K 10-K · filed 2014-03-12 |
| 2012-09-30 | $513.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | -$144.00K derived: sum of 2 quarters · filed 2013-11-01 | $450.00K 10-Q · filed 2013-11-01 | $207.00K derived: sum of 4 quarters · filed 2013-11-01 |
| 2012-06-30 | -$657.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | -$63.00K 10-Q · filed 2013-08-05 | -$306.00K derived: sum of 3 quarters · filed 2013-08-05 | $139.00K derived: sum of 4 quarters · filed 2013-08-05 |
| 2012-03-31 | $594.00K 10-Q · filed 2013-04-25 | $351.00K derived: sum of 2 quarters · filed 2013-04-25 | $796.00K derived: sum of 3 quarters · filed 2013-04-25 | $387.00K derived: sum of 4 quarters · filed 2013-04-25 |
| 2011-12-31 | -$243.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-11 | $202.00K derived: sum of 2 quarters · filed 2013-03-11 | -$207.00K derived: sum of 3 quarters · filed 2013-03-11 | -$217.00K 10-K · filed 2013-03-11 |
| 2011-09-30 | $445.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $36.00K derived: sum of 2 quarters · filed 2012-11-07 | $26.00K 10-Q · filed 2012-11-07 | $34.00K derived: sum of 4 quarters · filed 2012-11-07 |
| 2011-06-30 | -$409.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | -$419.00K 10-Q · filed 2012-07-31 | -$411.00K derived: sum of 3 quarters · filed 2012-07-31 | -$736.00K derived: sum of 4 quarters · filed 2012-07-31 |
| 2011-03-31 | -$10.00K 10-Q · filed 2012-04-27 | -$2.00K derived: sum of 2 quarters · filed 2012-04-27 | -$327.00K derived: sum of 3 quarters · filed 2012-04-27 | |
| 2010-12-31 | $8.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-21 | -$317.00K derived: sum of 2 quarters · filed 2012-03-21 | $80.00K 10-K · filed 2012-03-21 | |
| 2010-09-30 | -$325.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $72.00K 10-Q · filed 2011-11-03 | ||
| 2010-06-30 | $397.00K 10-Q · filed 2011-07-29 |