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Canterbury Park Holding Corp. (CPHC)
NASDAQ:CPHC
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 61.44M | $ 66.82M | $ 60.40M | $ 33.14M | $ 59.23M |
| Gross Profit | $ 20.17M | $ 52.94M | $ 47.86M | $ 25.53M | $ 45.79M |
| Operating Income | $ 11.50M | $ 10.89M | $ 17.78M | $ -1.73M | $ 3.64M |
| EBITDA | $ 8.31M | $ 14.02M | $ 19.85M | $ 1.02M | $ 6.37M |
| Net Income | $ 10.56M | $ 7.51M | $ 11.80M | $ 1.06M | $ 2.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 26.94M | $ 17.99M | $ 11.87M | $ -116.84K | $ 459.29K |
| Total Assets | $ 104.68M | $ 92.28M | $ 83.06M | $ 68.80M | $ 65.41M |
| Total Debt | $ 62.40K | $ 18.97K | $ 68.82K | $ 116.84K | $ 171.12K |
| Net Debt | $ -21.87M | $ -12.97M | $ -11.80M | $ 233.68K | $ -184.28K |
| Total Liabilities | $ 22.88M | $ 21.09M | $ 18.71M | $ 17.51M | $ 16.00M |
| Stockholders' Equity | $ 81.80M | $ 71.19M | $ 64.35M | $ 51.29M | $ 49.42M |
| Cash Flow | |||||
| Free Cash Flow | $ 3.63M | $ 6.22M | $ 9.72M | $ 139.76K | $ -8.43M |
| Operating Cash Flow | $ 11.54M | $ 11.22M | $ 13.50M | $ 1.68M | $ 6.74M |
| Investing Cash Flow | $ -455.35K | $ -9.27M | $ -2.50M | $ -757.95K | $ -13.04M |
| Financing Cash Flow | $ -1.35M | $ -1.44M | $ 130.46K | $ -374.14K | $ -977.82K |