CAPITAL PROPERTIES, INC. Cash and Restricted Cash
CAPITAL PROPERTIES, INC. (CPTP) had Cash and Restricted Cash of $4.07 million as of 2018-09-30, per its 10-Q filed 2018-11-05.
Discontinued › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2018-11-05
- 2018-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.07M.
- 2017-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5.20M.
- 2017-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5.50M.
- 2016-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.12M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2018-09-30 | $4.07M 10-Q · filed 2018-11-05 |
| 2017-12-31 | $5.20M 10-Q · filed 2018-11-05 |
| 2017-09-30 | $5.50M 10-Q · filed 2018-11-05 |
| 2016-12-31 | $3.12M 10-Q · filed 2018-11-05 |