CAPITAL PROPERTIES, INC.
Cash Flow Statement
| Line Item | Sep 2024 | Jun 2024 | Mar 2024 | Sep 2023 | Jun 2023 | Mar 2023 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $522.0K | $428.0K | $488.0K | $534.0K | $687.0K | $485.0K | $390.0K | $603.0K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | $21.0K | — | — | $21.0K | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $651.0K | $679.0K | $768.0K | $543.0K | $762.0K | $754.0K | $510.0K | $684.0K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | $-65.0K | — | — | $-1.0M | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | $462.0K | — | — | $462.0K | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | — | — | — | — | — | — |
| Net Change in Cash | — | — | $241.0K | — | — | $-708.0K | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |