US Stock MarketDetailed Quotes

CPLP Capital Product

Watchlist

16.540
+0.100+0.61%

Trading May 23 10:44 ET

913.60MMarket Cap7.29P/E (TTM)

Capital Product Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

22.55%47.31M

9.74%189.38M

66.94%58.58M

-16.06%39.27M

25.06%52.92M

-20.20%38.6M

55.24%172.57M

-3.17%35.09M

42.11%46.78M

151.24%42.32M

Net income from continuing operations

----

-62.36%47.21M

-39.74%12.73M

-70.99%17.04M

----

27.75%125.42M

-47.21%21.13M

394.55%58.73M

-42.33%20.42M

Operating gains losses

----

101.03%489K

112.00%332K

100.88%381K

----

-1.46%-47.71M

87.21%-2.77M

---43.05M

--879K

Depreciation and amortization

----

4.68%85.09M

9.03%21.83M

12.53%21.69M

----

49.91%81.28M

16.00%20.02M

52.98%19.27M

80.44%20.66M

Other non cash items

----

-116.74%-463K

-188.24%-465K

-211.72%-1.33M

----

125.43%2.77M

181.58%527K

235.98%1.19M

-58.26%485K

Change In working capital

----

495.49%41.77M

462.11%19.64M

-94.40%539K

----

179.11%7.01M

-847.11%-5.42M

27.03%9.63M

81.79%-1.15M

-Change in receivables

----

169.69%774K

-19.72%-2.98M

255.40%1.55M

----

109.05%287K

10.06%-2.49M

-73.76%435K

63.31%-641K

-Change in inventory

----

161.17%1.11M

165.42%1.07M

-182.89%-533K

----

-22.08%-1.81M

-20.06%-1.63M

1,248.21%643K

71.78%-92K

-Change in prepaid assets

----

141.77%1.57M

510.82%16.82M

-1,434.55%-19M

----

-1,774.63%-3.77M

-1,136.56%-4.09M

467.01%1.42M

-86.89%128K

-Change in payables and accrued expense

----

403.50%14.23M

-108.98%-112K

156.48%1.12M

----

43.96%2.83M

-17.53%1.25M

-151.81%-1.99M

118.18%955K

-Change in other current assets

----

536.31%685K

--0

----

77.44%-157K

66.20%-264K

-286.96%-215K

-161.05%-163K

-Change in other working capital

----

142.89%23.4M

169.48%4.85M

86.50%17.41M

----

57.99%9.63M

-59.53%1.8M

287.10%9.33M

-528.77%-1.33M

Cash from discontinued investing activities

Operating cash flow

22.55%47.31M

9.74%189.38M

66.94%58.58M

-16.06%39.27M

25.06%52.92M

-20.20%38.6M

55.24%172.57M

-3.17%35.09M

42.11%46.78M

151.24%42.32M

Investing cash flow

Cash flow from continuing investing activities

111.19%37.5M

-3,068.84%-447.09M

116.14%17.55M

-106.93%-8.85M

-298.59%-120.57M

-11,687.06%-335.22M

91.94%-14.11M

36.62%-108.72M

294.15%127.7M

-130.79%-30.25M

Net PPE purchase and sale

----

-3,068.84%-447.09M

116.14%17.55M

-106.93%-8.85M

----

91.94%-14.11M

36.62%-108.72M

294.15%127.7M

-130.79%-30.25M

Net other investing changes

111.19%37.5M

----

---335.22M

----

Cash from discontinued investing activities

Investing cash flow

111.19%37.5M

-3,068.84%-447.09M

116.14%17.55M

-106.93%-8.85M

-298.59%-120.57M

-11,687.06%-335.22M

91.94%-14.11M

36.62%-108.72M

294.15%127.7M

-130.79%-30.25M

Financing cash flow

Cash flow from continuing financing activities

-154.31%-131.23M

974.90%307.01M

-75.85%19.54M

57.01%-26.6M

366.77%72.46M

996.45%241.61M

-186.53%-35.09M

-19.66%80.88M

-350.40%-61.86M

57.20%-27.16M

Net issuance payments of debt

----

2,326.01%282.21M

-125.63%-22.39M

58.37%-22.91M

----

-121.56%-12.68M

-19.23%87.35M

-388.46%-55.03M

61.71%-22.52M

Net common stock issuance

----

805.55%41.71M

3,198.44%45.8M

83.71%-244K

----

-31.38%-5.91M

-4,247.06%-1.48M

-150.92%-1.5M

37.93%-1.53M

Cash dividends paid

----

-0.72%-12.24M

1.77%-3.05M

-1.74%-3.05M

----

-59.66%-12.16M

-57.04%-3.1M

-60.88%-2.99M

-64.81%-3.1M

Net other financing activities

-154.31%-131.23M

-7.32%-4.67M

----

-2,722,733.33%-245.06M

215,824.11%241.61M

29.10%-4.35M

----

---9K

Cash from discontinued financing activities

Financing cash flow

-154.31%-131.23M

974.90%307.01M

-75.85%19.54M

57.01%-26.6M

366.77%72.46M

996.45%241.61M

-186.53%-35.09M

-19.66%80.88M

-350.40%-61.86M

57.20%-27.16M

Net cash flow

Beginning cash position

31.83%204.14M

399.72%154.85M

-24.74%108.48M

203.58%104.65M

101.42%99.84M

399.72%154.85M

-42.97%30.99M

119.73%144.15M

-69.27%34.47M

-18.19%49.57M

Current changes in cash

15.61%-46.42M

-60.04%49.3M

1,218.02%95.66M

-96.60%3.83M

131.91%4.82M

-396.09%-55.01M

628.37%123.37M

120.97%7.26M

341.77%112.62M

-129.25%-15.09M

Effect of exchange rate changes

----

--0

----

--493K

--3.44M

----

End cash Position

57.98%157.72M

31.83%204.14M

-24.74%108.48M

203.58%104.65M

101.42%99.84M

399.72%154.85M

119.73%144.15M

-69.27%34.47M

Free cash flow

22.55%47.31M

-988.01%-278.26M

178.49%57.79M

-40.41%28.22M

-3,438.05%-402.87M

-15.22%38.6M

112.20%31.34M

67.97%-73.62M

244.32%47.36M

-27.14%12.07M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	22.55%47.31M	9.74%189.38M	66.94%58.58M	-16.06%39.27M	25.06%52.92M	-20.20%38.6M	55.24%172.57M	-3.17%35.09M	42.11%46.78M	151.24%42.32M
Net income from continuing operations	----	-62.36%47.21M	-39.74%12.73M	-70.99%17.04M	----	----	27.75%125.42M	-47.21%21.13M	394.55%58.73M	-42.33%20.42M
Operating gains losses	----	101.03%489K	112.00%332K	100.88%381K	----	----	-1.46%-47.71M	87.21%-2.77M	---43.05M	--879K
Depreciation and amortization	----	4.68%85.09M	9.03%21.83M	12.53%21.69M	----	----	49.91%81.28M	16.00%20.02M	52.98%19.27M	80.44%20.66M
Other non cash items	----	-116.74%-463K	-188.24%-465K	-211.72%-1.33M	----	----	125.43%2.77M	181.58%527K	235.98%1.19M	-58.26%485K
Change In working capital	----	495.49%41.77M	462.11%19.64M	-94.40%539K	----	----	179.11%7.01M	-847.11%-5.42M	27.03%9.63M	81.79%-1.15M
-Change in receivables	----	169.69%774K	-19.72%-2.98M	255.40%1.55M	----	----	109.05%287K	10.06%-2.49M	-73.76%435K	63.31%-641K
-Change in inventory	----	161.17%1.11M	165.42%1.07M	-182.89%-533K	----	----	-22.08%-1.81M	-20.06%-1.63M	1,248.21%643K	71.78%-92K
-Change in prepaid assets	----	141.77%1.57M	510.82%16.82M	-1,434.55%-19M	----	----	-1,774.63%-3.77M	-1,136.56%-4.09M	467.01%1.42M	-86.89%128K
-Change in payables and accrued expense	----	403.50%14.23M	-108.98%-112K	156.48%1.12M	----	----	43.96%2.83M	-17.53%1.25M	-151.81%-1.99M	118.18%955K
-Change in other current assets	----	536.31%685K	--0	--0	----	----	77.44%-157K	66.20%-264K	-286.96%-215K	-161.05%-163K
-Change in other working capital	----	142.89%23.4M	169.48%4.85M	86.50%17.41M	----	----	57.99%9.63M	-59.53%1.8M	287.10%9.33M	-528.77%-1.33M
Cash from discontinued investing activities
Operating cash flow	22.55%47.31M	9.74%189.38M	66.94%58.58M	-16.06%39.27M	25.06%52.92M	-20.20%38.6M	55.24%172.57M	-3.17%35.09M	42.11%46.78M	151.24%42.32M
Investing cash flow
Cash flow from continuing investing activities	111.19%37.5M	-3,068.84%-447.09M	116.14%17.55M	-106.93%-8.85M	-298.59%-120.57M	-11,687.06%-335.22M	91.94%-14.11M	36.62%-108.72M	294.15%127.7M	-130.79%-30.25M
Net PPE purchase and sale	----	-3,068.84%-447.09M	116.14%17.55M	-106.93%-8.85M	----	----	91.94%-14.11M	36.62%-108.72M	294.15%127.7M	-130.79%-30.25M
Net other investing changes	111.19%37.5M	----	----	----	----	---335.22M	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	111.19%37.5M	-3,068.84%-447.09M	116.14%17.55M	-106.93%-8.85M	-298.59%-120.57M	-11,687.06%-335.22M	91.94%-14.11M	36.62%-108.72M	294.15%127.7M	-130.79%-30.25M
Financing cash flow
Cash flow from continuing financing activities	-154.31%-131.23M	974.90%307.01M	-75.85%19.54M	57.01%-26.6M	366.77%72.46M	996.45%241.61M	-186.53%-35.09M	-19.66%80.88M	-350.40%-61.86M	57.20%-27.16M
Net issuance payments of debt	----	2,326.01%282.21M	-125.63%-22.39M	58.37%-22.91M	----	----	-121.56%-12.68M	-19.23%87.35M	-388.46%-55.03M	61.71%-22.52M
Net common stock issuance	----	805.55%41.71M	3,198.44%45.8M	83.71%-244K	----	----	-31.38%-5.91M	-4,247.06%-1.48M	-150.92%-1.5M	37.93%-1.53M
Cash dividends paid	----	-0.72%-12.24M	1.77%-3.05M	-1.74%-3.05M	----	----	-59.66%-12.16M	-57.04%-3.1M	-60.88%-2.99M	-64.81%-3.1M
Net other financing activities	-154.31%-131.23M	-7.32%-4.67M	----	----	-2,722,733.33%-245.06M	215,824.11%241.61M	29.10%-4.35M	----	----	---9K
Cash from discontinued financing activities
Financing cash flow	-154.31%-131.23M	974.90%307.01M	-75.85%19.54M	57.01%-26.6M	366.77%72.46M	996.45%241.61M	-186.53%-35.09M	-19.66%80.88M	-350.40%-61.86M	57.20%-27.16M
Net cash flow
Beginning cash position	31.83%204.14M	399.72%154.85M	-24.74%108.48M	203.58%104.65M	101.42%99.84M	399.72%154.85M	-42.97%30.99M	119.73%144.15M	-69.27%34.47M	-18.19%49.57M
Current changes in cash	15.61%-46.42M	-60.04%49.3M	1,218.02%95.66M	-96.60%3.83M	131.91%4.82M	-396.09%-55.01M	628.37%123.37M	120.97%7.26M	341.77%112.62M	-129.25%-15.09M
Effect of exchange rate changes	----	--0	--0	----	----	----	--493K	--3.44M	----	----
End cash Position	57.98%157.72M	31.83%204.14M	31.83%204.14M	-24.74%108.48M	203.58%104.65M	101.42%99.84M	399.72%154.85M	399.72%154.85M	119.73%144.15M	-69.27%34.47M
Free cash flow	22.55%47.31M	-988.01%-278.26M	178.49%57.79M	-40.41%28.22M	-3,438.05%-402.87M	-15.22%38.6M	112.20%31.34M	67.97%-73.62M	244.32%47.36M	-27.14%12.07M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall