Capital Properties Cash Flow - Quarterly (OTCMKTS:CPTP)

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$15.51 $0.31 (2.04%) CPTP stock closing price Sep 20, 2018 (Closing)

For analyzing any company like Capital Properties from an investment perspective, its important to check the cash flow statement. While its important to look at the Capital Properties debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Capital Properties revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Capital Properties had cash and cash equivalents of $5.2M at beginning of the quarter and $3.7M at quarter end of 2018 Q2. Capital Properties cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Capital Properties saw a outflow of $-1.15M from investing activities till 2018 Q2.

View and download details of Capital Properties cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
1M-1.17M---1.34M1.64M1.11M-
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-0.15M-0.15M---0.07M---0.11M-0.42M-
Cash From (used in) Discontinued Operations-0.32M-0.11M-7.69M-7.65M-5.94M-1.53M----
Other Adjustments Net-0.05M--0.27M-0.22M-0.18M-0.14M-0.09M-0.12M-0.11M-0.07M
Net Cash from (used by) Operating Activities
---6.51M-6.8M-5.54M-1.45M2.2M1.94M--
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-1.15M-1.13M19.66M19.78M19.78M19.79M-0.22M-0.01M-0.01M-0.01M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-1.15M-1.13M19.66M19.78M19.78M19.78M-0.22M-0.01M-0.01M-0.01M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities---10.6M-10.6M-10.6M-10.6M-1.17M-1.17M-1.17M-
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.92M-0.46M--------
Other Cash from (used by) Financing Activities---0.46M-------
Net Cash from (used by) Financing Activities
-0.92M-0.46M-11.07M-10.6M-10.6M-10.6M-1.17M-1.17M-1.17M-
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-1.5M-1.35M2.07M2.37M3.62M7.71M---0.25M-
Cash & Equivalents at Beginning of Year5.2M3.12M2.22M2.92M3.3M2.67M2.17M2.39M2.31M3.39M
Cash & Equivalents at Year End3.7M3.85M5.2M5.49M6.75M10.84M3.02M2.97M1.97M3.03M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Capital Properties stock price history and Capital Properties stock comparison chart inevitably reflect its cash flow situation.

  • Capital Properties saw a negative change in Net Change in Cash and Cash Equivalents of $-1.5M till 2018 Q2. Apart from the Capital Properties stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Capital Properties lost $- cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Capital Properties used $-1.15M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-0.92M for Capital Properties. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Capital Properties Cash Flow

FCF margin
0.24

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