Net Cash Provided by (Used in) Financing Activities in USD of Canterbury Park Holding Corp from 2016 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Canterbury Park Holding Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2016 to Q1 2025.
  • Canterbury Park Holding Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$430K, a 8.59% increase year-over-year.
  • Canterbury Park Holding Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$1.29M, a 3.88% increase from 2023.
  • Canterbury Park Holding Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$1.35M, a 6.26% increase from 2022.
  • Canterbury Park Holding Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$1.44M, a 1200% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

Canterbury Park Holding Corp Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$430K +$40.4K +8.59% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-09
Q1 2024 -$470K +$49K +9.44% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-09
Q1 2023 -$519K +$35.6K +6.42% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-10
Q1 2022 -$555K -$571K -3602% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-12
Q1 2021 $15.8K +$342K Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-13
Q1 2020 -$326K -$98.4K -43.2% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-11
Q1 2019 -$228K -$245K -1440% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-13
Q1 2018 $17K +$84.7K Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-14
Q1 2017 -$67.7K Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-14

Canterbury Park Holding Corp Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$1.29M +$52.2K +3.88% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-11
2023 -$1.35M +$89.8K +6.26% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-11
2022 -$1.44M -$1.57M -1200% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-12
2021 $130K +$505K Jan 1, 2021 Dec 31, 2021 10-K 2023-03-21
2020 -$374K +$604K +61.7% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-21
2019 -$978K -$452K -85.9% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-24
2018 -$526K +$189K +26.4% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-26
2017 -$715K +$2.39M +76.9% Jan 1, 2017 Dec 31, 2017 10-K 2019-03-29
2016 -$3.1M Jan 1, 2016 Dec 31, 2016 10-K 2018-03-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.