Capital Properties, Inc.
Cash Flow Statement
| Line Item | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $565.0K | $522.0K | $428.0K | $488.0K | $621.0K | $534.0K | $687.0K | $485.0K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $22.0K | $21.0K | $22.0K | $21.0K | $22.0K | $21.0K | $22.0K | $21.0K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $378.0K | $651.0K | $679.0K | $768.0K | $236.0K | $543.0K | $762.0K | $754.0K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-39.0K | $-63.0K | $-263.0K | $-65.0K | $-1.2M | $998.0K | $-20.0K | $-1.0M |
| Financing Activities | ||||||||
| Dividends Paid | $462.0K | $462.0K | $462.0K | $462.0K | $462.0K | $462.0K | $462.0K | $462.0K |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | — | — | — | — | — | — |
| Net Change in Cash | $-123.0K | $126.0K | $-46.0K | $241.0K | $-1.5M | $1.1M | $280.0K | $-708.0K |
| Free Cash Flow | — | — | — | — | — | — | — | — |