CAPITAL PROPERTIES, INC. Operating Cash Flow
CAPITAL PROPERTIES, INC. (CPTP) reported Operating Cash Flow of $2.48 million for the 12-month period ending 2024-12-31, per its 10-K filed 2025-02-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-02-07
- CAPITAL PROPERTIES, INC. net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was $378.00K, a 60.17% increase year-over-year.
- CAPITAL PROPERTIES, INC. net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was $651.00K, a 19.89% increase year-over-year.
- CAPITAL PROPERTIES, INC. net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was $679.00K, a 10.89% decline year-over-year.
- CAPITAL PROPERTIES, INC. net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was $768.00K, a 1.86% increase year-over-year.
- CAPITAL PROPERTIES, INC. net cash provided by (used in) operating activities for fiscal 2024 was $2.48M, a 7.89% increase from fiscal 2023.
- CAPITAL PROPERTIES, INC. net cash provided by (used in) operating activities for fiscal 2023 was $2.29M, a 9.39% increase from fiscal 2022.
- CAPITAL PROPERTIES, INC. net cash provided by (used in) operating activities for fiscal 2022 was $2.10M, a 19.95% increase from fiscal 2021.
- CAPITAL PROPERTIES, INC. net cash provided by (used in) operating activities for fiscal 2021 was $1.75M, a 15.38% decline from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2024-12-31 | $378.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-07 | $1.03M derived: sum of 2 quarters · filed 2025-02-07 | $1.71M derived: sum of 3 quarters · filed 2025-02-07 | $2.48M 10-K · filed 2025-02-07 | ||||
| 2024-09-30 | $651.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $1.33M derived: sum of 2 quarters · filed 2024-11-01 | $2.10M 10-Q · filed 2024-11-01 | $2.33M derived: sum of 4 quarters · filed 2025-02-07 | ||||
| 2024-06-30 | $679.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $1.45M 10-Q · filed 2024-08-02 | $1.68M derived: sum of 3 quarters · filed 2025-02-07 | $2.23M derived: sum of 4 quarters · filed 2025-02-07 | ||||
| 2024-03-31 | $768.00K 10-Q · filed 2024-04-26 | $1.00M derived: sum of 2 quarters · filed 2025-02-07 | $1.55M derived: sum of 3 quarters · filed 2025-02-07 | $2.31M derived: sum of 4 quarters · filed 2025-02-07 | ||||
| 2023-12-31 | $236.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-07 | $779.00K derived: sum of 2 quarters · filed 2025-02-07 | $1.54M derived: sum of 3 quarters · filed 2025-02-07 | $2.29M 10-K · filed 2025-02-07 | ||||
| 2023-09-30 | $543.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $1.30M derived: sum of 2 quarters · filed 2024-11-01 | $2.06M 10-Q · filed 2024-11-01 | $2.31M derived: sum of 4 quarters · filed 2024-11-01 | ||||
| 2023-06-30 | $762.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $1.52M 10-Q · filed 2024-08-02 | $1.77M derived: sum of 3 quarters · filed 2024-08-02 | $2.28M derived: sum of 4 quarters · filed 2024-08-02 | ||||
| 2023-03-31 | $754.00K 10-Q · filed 2024-04-26 | $1.00M derived: sum of 2 quarters · filed 2024-04-26 | $1.51M derived: sum of 3 quarters · filed 2024-04-26 | $2.20M derived: sum of 4 quarters · filed 2024-04-26 | ||||
| 2022-12-31 | $251.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $761.00K derived: sum of 2 quarters · filed 2024-02-16 | $1.45M derived: sum of 3 quarters · filed 2024-02-16 | $2.10M 10-K · filed 2024-02-16 | ||||
| 2022-09-30 | $510.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $1.19M derived: sum of 2 quarters · filed 2023-10-27 | $1.85M 10-Q · filed 2023-10-27 | $1.74M 10-Q · filed 2022-10-28 | $1.76M derived: sum of 4 quarters · filed 2023-10-27 | |||
| 2022-06-30 | $684.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $1.34M 10-Q · filed 2023-08-03 | $1.29M 10-Q · filed 2022-08-03 | $1.25M derived: sum of 3 quarters · filed 2023-08-03 | $2.01M derived: sum of 4 quarters · filed 2023-08-03 | |||
| 2022-03-31 | $653.00K 10-Q · filed 2023-04-28 | $562.00K derived: sum of 2 quarters · filed 2023-04-28 | $1.33M derived: sum of 3 quarters · filed 2023-04-28 | $1.78M derived: sum of 4 quarters · filed 2023-04-28 | ||||
| 2021-12-31 | -$91.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $673.00K derived: sum of 2 quarters · filed 2023-02-17 | $1.12M derived: sum of 3 quarters · filed 2023-02-17 | $1.75M 10-K · filed 2023-02-17 | ||||
| 2021-09-30 | $764.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $1.21M derived: sum of 2 quarters · filed 2022-10-28 | $1.84M 10-Q · filed 2022-10-28 | $2.18M derived: sum of 4 quarters · filed 2022-10-28 | ||||
| 2021-06-30 | $450.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $1.08M 10-Q · filed 2022-08-03 | $1.41M derived: sum of 3 quarters · filed 2022-08-03 | $1.94M derived: sum of 4 quarters · filed 2022-08-03 | ||||
| 2021-03-31 | $626.00K 10-Q · filed 2022-04-29 | $964.00K derived: sum of 2 quarters · filed 2022-04-29 | $1.49M derived: sum of 3 quarters · filed 2022-04-29 | $1.89M derived: sum of 4 quarters · filed 2022-04-29 | ||||
| 2020-12-31 | $338.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $859.00K derived: sum of 2 quarters · filed 2022-02-23 | $1.27M derived: sum of 3 quarters · filed 2022-02-23 | $2.07M 10-K · filed 2022-02-23 | ||||
| 2020-09-30 | $521.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $928.00K derived: sum of 2 quarters · filed 2021-11-09 | $1.73M 10-Q · filed 2021-11-09 | $2.10M derived: sum of 4 quarters · filed 2021-11-09 | ||||
| 2020-06-30 | $407.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $1.21M 10-Q · filed 2021-08-04 | $1.58M derived: sum of 3 quarters · filed 2021-08-04 | $2.08M derived: sum of 4 quarters · filed 2021-08-04 | ||||
| 2020-03-31 | $801.00K 10-Q · filed 2021-05-05 | $1.18M derived: sum of 2 quarters · filed 2021-05-05 | $1.67M derived: sum of 3 quarters · filed 2021-05-05 | $2.49M derived: sum of 4 quarters · filed 2021-05-05 | ||||
| 2019-12-31 | $376.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-19 | $872.00K derived: sum of 2 quarters · filed 2021-03-19 | $1.69M derived: sum of 3 quarters · filed 2021-03-19 | $2.54M 10-K · filed 2021-03-19 | ||||
| 2019-09-30 | $496.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $1.31M derived: sum of 2 quarters · filed 2020-11-06 | $2.16M 10-Q · filed 2020-11-06 | $2.63M derived: sum of 4 quarters · filed 2020-11-06 | ||||
| 2019-06-30 | $814.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | $1.67M 10-Q · filed 2020-08-12 | $2.14M derived: sum of 3 quarters · filed 2020-08-12 | $2.99M derived: sum of 4 quarters · filed 2020-08-12 | ||||
| 2019-03-31 | $851.00K 10-Q · filed 2020-05-15 | $836.00K 10-Q · filed 2019-05-07 | $1.32M derived: sum of 2 quarters · filed 2020-05-15 | $2.18M derived: sum of 3 quarters · filed 2020-05-15 | $2.82M derived: sum of 4 quarters · filed 2020-05-15 | |||
| 2018-12-31 | $471.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | $1.33M derived: sum of 2 quarters · filed 2020-03-06 | $1.97M derived: sum of 3 quarters · filed 2020-03-06 | $2.22M 10-K · filed 2020-03-06 | $1.88M 10-K · filed 2019-03-18 | |||
| 2018-09-30 | $858.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $1.50M derived: sum of 2 quarters · filed 2019-11-04 | $1.75M 10-Q · filed 2019-11-04 | $1.42M 10-Q · filed 2018-11-05 | $2.03M derived: sum of 4 quarters · filed 2019-11-04 | |||
| 2018-06-30 | $644.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $892.00K 10-Q · filed 2019-08-06 | $575.00K 10-Q · filed 2018-08-08 | $1.18M derived: sum of 3 quarters · filed 2019-08-06 | -$76.00K derived: sum of 4 quarters · filed 2019-08-06 | |||
| 2018-03-31 | $248.00K 10-Q · filed 2019-05-07 | $532.00K derived: sum of 2 quarters · filed 2019-05-07 | -$720.00K derived: sum of 3 quarters · filed 2019-05-07 | -$4.81M derived: sum of 4 quarters · filed 2019-05-07 | ||||
| 2017-12-31 | $284.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | -$968.00K derived: sum of 2 quarters · filed 2019-03-18 | -$5.06M derived: sum of 3 quarters · filed 2019-03-18 | -$6.52M 10-K · filed 2019-03-18 | ||||
| 2017-09-30 | -$1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | -$5.34M derived: sum of 2 quarters · filed 2018-11-05 | -$6.80M 10-Q · filed 2018-11-05 | -$6.54M derived: sum of 4 quarters · filed 2018-11-05 | ||||
| 2017-06-30 | -$4.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$5.55M 10-Q · filed 2018-08-08 | -$5.28M derived: sum of 3 quarters · filed 2018-08-08 | -$4.29M derived: sum of 4 quarters · filed 2018-08-08 | ||||
| 2017-03-31 | -$1.46M 10-Q · filed 2018-05-01 | -$1.19M derived: sum of 2 quarters · filed 2018-05-01 | -$192.00K derived: sum of 3 quarters · filed 2018-05-01 | -$77.00K derived: sum of 4 quarters · filed 2018-05-01 | ||||
| 2016-12-31 | $265.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-19 | $1.26M derived: sum of 2 quarters · filed 2018-03-19 | $1.38M derived: sum of 3 quarters · filed 2018-03-19 | $2.21M 10-K · filed 2018-03-19 | $1.66M 10-K · filed 2017-03-27 | |||
| 2016-09-30 | $999.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $1.11M derived: sum of 2 quarters · filed 2017-10-27 | $1.94M 10-Q · filed 2017-10-27 | |||||
| 2016-06-30 | $115.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $943.00K 10-Q · filed 2017-08-04 | ||||||
| 2016-03-31 | $828.00K 10-Q · filed 2017-05-12 | |||||||
| 2015-12-31 | $1.63M 10-K · filed 2017-03-27 | |||||||
| 2014-03-31 | $435.00K 10-Q · filed 2014-05-01 | $423.00K derived: sum of 2 quarters · filed 2014-05-01 | $856.00K derived: sum of 3 quarters · filed 2014-05-01 | $621.00K derived: sum of 4 quarters · filed 2014-05-01 | ||||
| 2013-12-31 | -$12.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | $421.00K derived: sum of 2 quarters · filed 2014-03-12 | $186.00K derived: sum of 3 quarters · filed 2014-03-12 | $930.00K 10-K · filed 2014-03-12 | ||||
| 2013-09-30 | $433.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $198.00K derived: sum of 2 quarters · filed 2013-11-01 | $942.00K 10-Q · filed 2013-11-01 | $1.27M derived: sum of 4 quarters · filed 2014-05-01 | ||||
| 2013-06-30 | -$235.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $509.00K 10-Q · filed 2013-08-05 | $841.00K derived: sum of 3 quarters · filed 2014-05-01 | $1.65M derived: sum of 4 quarters · filed 2014-05-01 | ||||
| 2013-03-31 | $744.00K 10-Q · filed 2014-05-01 | $1.08M derived: sum of 2 quarters · filed 2014-05-01 | $1.88M derived: sum of 3 quarters · filed 2014-05-01 | $2.54M derived: sum of 4 quarters · filed 2014-05-01 | ||||
| 2012-12-31 | $332.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | $1.14M derived: sum of 2 quarters · filed 2014-03-12 | $1.79M derived: sum of 3 quarters · filed 2014-03-12 | $2.68M 10-K · filed 2014-03-12 | ||||
| 2012-09-30 | $805.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $1.46M derived: sum of 2 quarters · filed 2013-11-01 | $2.35M 10-Q · filed 2013-11-01 | $3.06M derived: sum of 4 quarters · filed 2013-11-01 | ||||
| 2012-06-30 | $655.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $1.54M 10-Q · filed 2013-08-05 | $2.25M derived: sum of 3 quarters · filed 2013-08-05 | $3.14M derived: sum of 4 quarters · filed 2013-08-05 | ||||
| 2012-03-31 | $888.00K 10-Q · filed 2013-04-25 | $1.60M derived: sum of 2 quarters · filed 2013-04-25 | $2.48M derived: sum of 3 quarters · filed 2013-04-25 | $3.49M derived: sum of 4 quarters · filed 2013-04-25 | ||||
| 2011-12-31 | $710.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-11 | $1.60M derived: sum of 2 quarters · filed 2013-03-11 | $2.60M derived: sum of 3 quarters · filed 2013-03-11 | $3.07M 10-K · filed 2013-03-11 | ||||
| 2011-09-30 | $887.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $1.89M derived: sum of 2 quarters · filed 2012-11-07 | $2.36M 10-Q · filed 2012-11-07 | $2.91M derived: sum of 4 quarters · filed 2012-11-07 | ||||
| 2011-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | $1.48M 10-Q · filed 2012-07-31 | $2.02M derived: sum of 3 quarters · filed 2012-07-31 | $2.34M derived: sum of 4 quarters · filed 2012-07-31 | ||||
| 2011-03-31 | $470.00K 10-Q · filed 2012-04-27 | $1.02M derived: sum of 2 quarters · filed 2012-04-27 | $1.33M derived: sum of 3 quarters · filed 2012-04-27 | |||||
| 2010-12-31 | $549.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-21 | $862.00K derived: sum of 2 quarters · filed 2012-03-21 | $1.99M 10-K · filed 2012-03-21 | |||||
| 2010-09-30 | $313.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $1.45M 10-Q · filed 2011-11-03 | ||||||
| 2010-06-30 | $1.13M 10-Q · filed 2011-07-29 |