Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Canterbury Park Holding Corporation (CPHC) had Free Cash Flow of $-9.68M for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$61.56M |
|
$2.11M |
|
$13.04M |
|
$48.52M |
|
$55.13M |
|
$6.43M |
|
$-3.40M |
|
$3.04M |
|
$3.04M |
|
$2.11M |
|
$2.11M |
|
$2.11M |
|
$2.11M |
|
$6.43M |
|
$10.05M |
|
5.00M |
|
5.03M |
|
$0.42 |
|
$0.42 |
|
| Balance Sheet Financials | |
$24.41M |
|
$53.23M |
|
$85.51M |
|
$109.92M |
|
$10.67M |
|
$0.12M |
|
$15.16M |
|
$25.83M |
|
$84.09M |
|
$84.09M |
|
$84.09M |
|
5.04M |
|
| Cash Flow Statement Financials | |
$6.49M |
|
$-17.35M |
|
$-1.29M |
|
$25.84M |
|
$13.69M |
|
$-12.15M |
|
$1.45M |
|
$-1.41M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.29 |
|
-- |
|
-- |
|
0.00 |
|
0.00 |
|
78.81% |
|
10.45% |
|
10.45% |
|
16.33% |
|
4.93% |
|
3.43% |
|
|
Free Cash Flow |
$-9.68M |
-- |
|
-- |
|
-- |
|
0.56 |
|
52.03 |
|
16.98 |
|
21.50 |
|
2.51% |
|
2.51% |
|
1.92% |
|
2.51% |
|
$16.69 |
|
$-1.92 |
|
$1.29 |
|