Capital Properties, Inc.
Cash Flow Statement
| Line Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $2.0M | $2.3M | $1.8M | $1.8M | $2.0M | $2.5M | $1.3M | $6.0M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $86.0K | $86.0K | $86.0K | $86.0K | $93.0K | $102.0K | $170.0K | $185.0K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $2.5M | $2.3M | $2.1M | $1.7M | $2.1M | $2.5M | $2.2M | $-6.5M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | $11.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-430.0K | $-1.3M | $-217.0K | $-100.0K | $-301.0K | $548.0K | $522.0K | $19.7M |
| Financing Activities | ||||||||
| Dividends Paid | $1.8M | $1.8M | $1.8M | $1.8M | $1.4M | $3.0M | $7.3M | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | — | — | — | $-3.0M | $-6.8M | $-11.1M |
| Net Change in Cash | $198.0K | $-824.0K | $33.0K | $-199.0K | $380.0K | $115.0K | $-4.1M | $2.1M |
| Free Cash Flow | — | — | — | — | — | — | — | $-6.5M |