OTC:CPTP | Cash Flow Statement | CAPITAL PROPERTIES INC /RI/

Complete source-backed cash-flow history.

Available history
2010-06-30 to 2024-12-31
Data captured

Historical Cash Flow Statement

DateNet incomeDepreciation and amortizationOperating cash flowCapital expenditureInvesting cash flowShare repurchasesDividends paidFinancing cash flow
2024-12-31$565,000.00—$378,000.00—-$39,000.00—$462,000.00—
2024-09-30$522,000.00———————
2024-06-30$428,000.00———————
2024-03-31$488,000.00—$768,000.00—-$65,000.00—$462,000.00—
2023-12-31$621,000.00—$236,000.00—-$1.25M—$462,000.00—
2023-09-30$534,000.00———————
2023-06-30$687,000.00———————
2023-03-31$485,000.00—$754,000.00—-$1M—$462,000.00—
2022-12-31$424,000.00—$251,000.00—-$49,000.00—$462,000.00—
2022-09-30$390,000.00———————
2022-06-30$603,000.00———————
2022-03-31$370,000.00—$653,000.00—-$12,000.00—$462,000.00—
2021-12-31$384,000.00—-$91,000.00—$178,000.00—$462,000.00—
2021-09-30$577,000.00———————
2021-06-30$495,000.00———————
2021-03-31$383,000.00—$626,000.00—-$14,000.00—$462,000.00—
2020-12-31$402,000.00—$338,000.00—-$242,000.00—$462,000.00—
2020-09-30$466,000.00———————
2020-06-30$552,000.00———————
2020-03-31$563,000.00—$801,000.00—-$11,000.00—$462,000.00—
2019-12-31$221,000.00—$376,000.00—-$89,000.00—$1.58M-$1.58M
2019-09-30$544,000.00———————
2019-06-30$466,000.00———————
2019-03-31$1.25M—$851,000.00—$871,000.00—$462,000.00-$462,000.00
2018-12-31-$911,000.00—$471,000.00—$2.02M—$5.87M-$5.41M
2018-09-30$562,000.00———————
2018-06-30$517,000.00———————
2018-03-31$1.09M—$248,000.00—-$1.14M—$462,000.00-$462,000.00
2017-12-31$253,000.00—$284,000.00$0.00-$118,000.00——-$462,000.00
2017-09-30$261,000.00———————
2017-06-30$442,000.00———————
2017-03-31$5.04M—-$1.46M$11,000.00$19.78M———
2016-12-31$178,000.00—$265,000.00$1,000.00-$112,000.00———
2016-09-30$529,000.00———————
2016-06-30$583,000.00———————
2016-03-31$535,000.00—$828,000.00$11,000.00-$16,000.00———
2015-12-31$613,000.00—-$286,000.00-$86,000.00————
2015-09-30$576,000.00———————
2015-06-30$574,000.00———————
2015-03-31$400,000.00—$907,000.00$68,000.00————
2014-12-31$455,000.00—$481,000.00$43,000.00————
2014-09-30$448,000.00———————
2014-06-30$450,000.00———————
2014-03-31$77,000.00—$435,000.00—————
2013-12-31$185,000.00—-$12,000.00————-$71,000.00
2013-09-30-$65,000.00———————
2013-06-30$251,000.00———————
2013-03-31$340,000.00—$744,000.00————-$72,000.00
2012-12-31$410,000.00—$332,000.00$21,000.00$60,000.00—$3.26M-$342,000.00
2012-09-30$514,000.00—————$198,000.00—
2012-06-30$578,000.00—————$198,000.00—
2012-03-31$511,000.00—$888,000.00$73,000.00-$21,000.00—$198,000.00-$273,000.00
2011-12-31$754,000.00—$710,000.00$36,000.00-$155,000.00—$198,000.00-$798,000.00
2011-09-30$139,000.00—————$198,000.00—
2011-06-30$807,000.00—————$198,000.00—
2011-03-31$332,000.00—$470,000.00$207,000.00-$207,000.00—$198,000.00-$273,000.00
2010-12-31$445,000.00—$549,000.00—-$268,000.00—$198,000.00-$273,000.00
2010-09-30$267,000.00—————$198,000.00—
2010-06-30$426,000.00———————

Annual Cash Flow Statement

DateNet incomeDepreciation and amortizationOperating cash flowCapital expenditureInvesting cash flowShare repurchasesDividends paidFinancing cash flow
2024-12-31$2M—$2.48M—-$430,000.00—$1.85M—
2023-12-31$2.33M—$2.3M—-$1.27M—$1.85M—
2022-12-31$1.79M—$2.1M—-$217,000.00—$1.85M—
2021-12-31$1.84M—$1.75M—-$100,000.00—$1.85M—
2020-12-31$1.98M—$2.07M—-$301,000.00—$1.39M—
2019-12-31$2.48M—$2.54M—$548,000.00—$2.97M-$2.97M
2018-12-31$1.26M—$2.22M—$522,000.00—$7.26M-$6.8M
2017-12-31$6M—-$6.52M$11,000.00$19.67M——-$11.07M
2016-12-31$1.83M—$2.21M$12,000.00-$129,000.00———
2015-12-31$2.16M—$1.63M$263,000.00————
2014-12-31$1.43M—$2.33M$122,000.00————
2013-12-31$711,000.00—$930,000.00$17,000.00-$17,000.00——-$286,000.00
2012-12-31$2.01M—$2.68M$152,000.00-$19,000.00—$3.86M-$2.16M
2011-12-31$2.03M—$3.07M$553,000.00-$672,000.00—$792,000.00-$2.62M
2010-12-31$1.5M—$1.99M—-$1.41M—$6.27M-$500,000.00