Capital Properties, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2011 | $3.1M | $2.5M | $553.0K |
| FY2012 | $2.7M | $2.5M | $152.0K |
| FY2013 | $930.0K | $913.0K | $17.0K |
| FY2014 | $2.3M | $2.2M | $122.0K |
| FY2015 | $1.6M | $1.4M | $263.0K |
| FY2016 | $2.2M | $2.2M | $12.0K |
| FY2017 | $-6.5M | $-6.5M | $11.0K |
| FY2018 | $2.2M | $2.2M | — |
| FY2019 | $2.5M | $2.5M | — |
| FY2020 | $2.1M | $2.1M | — |
| FY2021 | $1.7M | $1.7M | — |
| FY2022 | $2.1M | $2.1M | — |
| FY2023 | $2.3M | $2.3M | — |
| FY2024 | $2.5M | $2.5M | — |