Cash Flow Statement

Acquisitions Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued

Daily Values

Growth Metrics

Canterbury Park Holding (CPHC) Long-Term Debt Issuances (2019 - 2020)

Canterbury Park Holding's Long-Term Debt Issuances history spans 2 years, with the latest figure at $956428.0 for Q3 2020.

On a quarterly basis, Long-Term Debt Issuances fell 42.8% to $956428.0 in Q3 2020 year-over-year; TTM through Dec 2021 was $956428.0, a 83.7% decrease, with the full-year FY2020 number at $5.9 million, down 1.11% from a year prior.
Long-Term Debt Issuances hit $956428.0 in Q3 2020 for Canterbury Park Holding, down from $3.5 million in the prior quarter.
Over the last five years, Long-Term Debt Issuances for CPHC hit a ceiling of $3.5 million in Q2 2020 and a floor of $340286.0 in Q4 2019.