TickerFacts.

Capital Properties Inc (CPTP): Operating Cash Flow

Annual figures by period end, from SEC filings.

Not updated since 2024-12-31. No annual report in US GAAP has been filed since. Companies that switch to IFRS reporting, as many foreign filers do, or stop filing are not updated here.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2016-12-31, 2018-12-31 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$2.48M
Year ended 2024-12-31
+12.3%
3-year compound annual growth
-0.5%
5-year compound annual growth
$3.07M2010-12-31: $1.99M2011-12-31: $3.07M2012-12-31: $2.68M2013-12-31: $930.0K2015-12-31: $1.63M2016-12-31: $2.21M2017-12-31: -$6.52M2018-12-31: $2.22M2019-12-31: $2.54M2020-12-31: $2.07M2021-12-31: $1.75M2022-12-31: $2.10M2023-12-31: $2.29M2024-12-31: $2.48M$2.48M
2010-12-31 Operating Cash Flow (USD) 2024-12-31
Period endedOperating Cash FlowChange YoYSource filing
2024-12-31$2.48M+7.9%2025-02-07, From 2024-01-01
2023-12-31$2.29M+9.4%2025-02-07, From 2023-01-01
2022-12-31$2.10M+20.0%2024-02-16, From 2022-01-01
2021-12-31$1.75M-15.4%2023-02-17, From 2021-01-01
2020-12-31$2.07M-18.5%2022-02-23, From 2020-01-01
2019-12-31$2.54M+14.2%2021-03-19, From 2019-01-01
2018-12-31$2.22Mn/c2020-03-06, From 2018-01-01
2017-12-31-$6.52Mn/m2019-03-18, From 2017-01-01
2016-12-31$2.21Mn/c2018-03-19, From 2016-01-01
2015-12-31$1.63Mn/a2017-03-27, From 2015-01-01
No annual figure between 2013-12-31 and 2015-12-31.
2013-12-31$930.0K-65.3%2014-03-12, From 2013-01-01
2012-12-31$2.68M-12.8%2014-03-12, From 2012-01-01
2011-12-31$3.07M+54.1%2013-03-11, From 2011-01-01
2010-12-31$1.99Mn/a2012-03-21, From 2010-01-01