Canterbury Park Holding Corporation
CPHCNASDAQConsumer Cyclical● Active
$15.70
+$0.00(+0.00%)
Market Cap$80860181
P/E Ratio—
52W High$21.61
52W Low$14.39
Canterbury Park Holding Corporation（CPHC）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · CPHC · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.53M) | $2.11M | $10.56M | $7.51M | $11.80M |
| Depreciation & Amort. | $4.00M | $3.62M | $3.15M | $2.98M | $2.84M |
| Stock-Based Comp. | $1.60M | $0.00M | $1.38M | $1.07M | $1.11M |
| Change in Working Capital | ($2.09M) | ($4.02M) | $1.46M | ($1.86M) | ($5.01M) |
| Net Cash from Operations | $8.90M | $6.52M | $11.54M | $11.22M | $13.50M |
| Investing Activities | |||||
| Capital Expenditure | ($4.18M) | ($11.98M) | ($7.91M) | ($5.00M) | ($3.78M) |
| Purchases of Investments | ($9.50M) | ($7.00M) | ($5.00M) | ($5.00M) | $0.00M |
| Sales of Investments | $9.50M | $7.00M | $5.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($5.45M) | ($17.39M) | ($0.46M) | ($9.27M) | ($2.50M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | ($1.43M) | ($1.41M) | ($1.38M) | ($1.36M) | ($0.00M) |
| Debt Issued / Repaid | ($0.03M) | ($0.03M) | ($0.02M) | ($0.03M) | ($0.03M) |
| Net Cash from Financing | ($1.31M) | ($1.29M) | ($1.35M) | ($1.44M) | $0.13M |
| Free Cash Flow | |||||
| Free Cash Flow | $4.72M | ($5.46M) | $3.63M | $6.22M | $9.72M |
| FCF Margin %(computed) | 7.92% | -8.87% | 5.91% | 9.31% | 16.09% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · M
深入了解Canterbury Park Holding Corporation
关于Canterbury Park Holding Corporation（CPHC）现金流量表
Canterbury Park Holding Corporation 2025财年经营活动现金流$0.01B，自由现金流$0.00B（FCF利润率7.92%），资本支出($0.00B)。
常见问题
CPHC · 4 问Canterbury Park Holding Corporation 2025财年自由现金流$0.00B，同比up186.4%。
CPHC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10