Capital Properties Inc /Ri/ (CPTP) Net Cash Flow (2010 - 2024)
Capital Properties' Net Cash Flow was $339,000 in Q4 2024, compared with -$1.01 million a year earlier and down 42.3% from the prior quarter.
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Analysis
Capital Properties Inc /Ri/ (CPTP) Net Cash Flow (2010 - 2024) Analysis & Trends
For FY2024, Net Cash Flow at Capital Properties came in at $2.05 million, up 99.8% from FY2023.
- Net Cash Flow shows a five-year compound annual growth rate of 77.8% (FY2019 to FY2024).
- In earlier years, Net Cash Flow was $1.02 million in FY2023 (-45.6%), $1.88 million in FY2022 (+14.1%), $1.65 million in FY2021 (-6.6%) and $1.77 million in FY2020.
- Quarterly Net Cash Flow has moved between -$1.01 million (Q4 2023) and $1.54 million (Q3 2023) over five years.
- Compared with a year earlier, Net Cash Flow was higher in two of the last four quarters, with growth averaging 42.7%.
- The best year-over-year quarter for Net Cash Flow over five years was Q3 2023 (growth of 253.4%); the worst was Q3 2024 (a decline of 61.8%).
- Per Business Quant data, CPTP's Net Cash Flow in the three quarters before Q4 2024 was $588,000 (Q3 2024), $416,000 (Q2 2024) and $703,000 (Q1 2024).
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Dec 31, 2024 | 339,000.00 |
| Sep 30, 2024 | 588,000.00 |
| Jun 30, 2024 | 416,000.00 |
| Mar 31, 2024 | 703,000.00 |
| Dec 31, 2023 | -1.01 Mn |
| Sep 30, 2023 | 1.54 Mn |
| Jun 30, 2023 | 742,000.00 |
| Mar 31, 2023 | -246,000.00 |
| Dec 31, 2022 | 202,000.00 |
| Sep 30, 2022 | 436,000.00 |
| Jun 30, 2022 | 602,000.00 |
| Mar 31, 2022 | 641,000.00 |
| Dec 31, 2021 | 87,000.00 |
| Sep 30, 2021 | 492,000.00 |
| Jun 30, 2021 | 458,000.00 |
| Mar 31, 2021 | 612,000.00 |
| Dec 31, 2020 | 96,000.00 |
| Sep 30, 2020 | 484,000.00 |
| Jun 30, 2020 | 396,000.00 |
| Mar 31, 2020 | 790,000.00 |
API Access
Capital Properties Inc /Ri/ Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CPTP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "CPTP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CPTP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();