Canterbury Park Holding Corp Annual Net Cash Provided by (Used in) Financing Activities in USD from 2016 to 2023

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 2023.
  • Canterbury Park Holding Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$470K, a 9.44% increase year-over-year.
  • 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.
  • Canterbury Park Holding Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $130K.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$1.35M +$89.8K +6.26% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-12
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.