Capital Properties (CPTP) Net Cash Flow (2009 - 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 (CPTP) Net Cash Flow (2009 - 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
Download Data
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 | -1.76 Mn |
| Sep 30, 2021 | 492,000.00 |
| Jun 30, 2021 | 458,000.00 |
| Mar 31, 2021 | 612,000.00 |
| Dec 31, 2020 | -1.29 Mn |
| Sep 30, 2020 | 484,000.00 |
| Jun 30, 2020 | 396,000.00 |
| Mar 31, 2020 | 790,000.00 |
API Access
Capital Properties 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();