Capital Properties, Inc. (CPTP)

Capital Properties Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	2.33	2.33	1.79	1.84	1.98	2.48
Depreciation & Amortization	0.09	0.09	0.09	0.09	0.09	0.1
Other Operating Activities	-0.11	-0.12	0.23	-0.18	-0.01	-0.05
Operating Cash Flow	2.31	2.3	2.1	1.75	2.07	2.54
Operating Cash Flow Growth	5.00%	9.39%	19.95%	-15.38%	-18.53%	34.88%
Acquisitions	0	0	0	-0.1	-0.4	0.45
Change in Investments	-0.24	-1.24	-	-	-	-
Other Investing Activities	-0.09	-0.03	-0.22	-	0.1	0.1
Investing Cash Flow	-0.34	-1.27	-0.22	-0.1	-0.3	0.55
Dividends Paid	-0.92	0	-1.85	-1.85	-1.39	-2.97
Other Financing Activities	-0.92	-1.85	-	-	-	-
Financing Cash Flow	-1.85	-1.85	-1.85	-1.85	-1.39	-2.97
Net Cash Flow	0.13	-0.82	0.03	-0.2	0.38	0.12
Free Cash Flow	2.31	2.3	2.1	1.75	2.07	2.54
Free Cash Flow Growth	5.00%	9.39%	19.95%	-15.38%	-18.53%	34.88%
Free Cash Flow Margin	41.11%	41.54%	41.34%	36.38%	45.08%	49.62%
Free Cash Flow Per Share	0.35	0.35	0.32	0.27	0.31	0.38

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.