Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Capital Properties Inc. (CPTP) had Cash Flow from Financial Activities of $-0.59M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$1.47M |
|
$0.60M |
|
$0.27M |
|
$1.20M |
|
$0.61M |
|
$0.86M |
|
-- |
|
$0.86M |
|
$0.86M |
|
$0.60M |
|
$0.60M |
|
$0.60M |
|
$0.60M |
|
$0.86M |
|
$0.89M |
|
6.60M |
|
6.60M |
|
$0.09 |
|
$0.09 |
|
| Balance Sheet Financials | |
$1.79M |
|
$6.30M |
|
$8.15M |
|
$10.27M |
|
$0.53M |
|
-- |
|
$1.00M |
|
$1.86M |
|
$8.41M |
|
$8.41M |
|
$8.41M |
|
6.60M |
|
| Cash Flow Statement Financials | |
$0.92M |
|
$-0.05M |
|
|
Cash Flow from Financial Activities |
$-0.59M |
$1.51M |
|
$1.79M |
|
$0.28M |
|
-- |
|
$-0.59M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
58.39% |
|
58.39% |
|
-- |
|
58.39% |
|
41.00% |
|
$0.92M |
|
-- |
|
-- |
|
-- |
|
0.14 |
|
-- |
|
-- |
|
-- |
|
7.15% |
|
7.15% |
|
5.85% |
|
7.15% |
|
$1.27 |
|
$0.14 |
|
$0.14 |
|