CoreCard (CCRD)
(Delayed Data from NYSE)
$15.81 USD
+0.22 (1.43%)
Updated Nov 4, 2024 10:02 AM ET
3-Hold of 5 3
B Value B Growth D Momentum B VGM
Cash flow Statements
Fiscal Year End for CoreCard Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 3.40 | 13.88 | 9.04 | 8.16 | 10.97 |
Depreciation/Amortization & Depletion | 6.26 | 5.70 | 3.80 | 2.14 | 1.01 |
Net Change from Assets/Liabilities | 6.81 | -10.97 | -4.18 | 8.59 | -2.39 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 0.35 | 1.25 | 0.26 | 2.08 | 0.99 |
Net Cash From Operating Activities | 16.81 | 9.86 | 8.92 | 20.97 | 10.59 |
Property & Equipment | -5.25 | -8.74 | -5.43 | -6.88 | -1.68 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -0.91 | -4.97 | -1.80 | 0.14 | 0.38 |
Other Investing Activities | -0.45 | 0.22 | -0.77 | -1.00 | -2.00 |
Net Cash from Investing Activities | -6.61 | -13.48 | -7.99 | -7.74 | -3.30 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -3.65 | -5.34 | -9.58 | -1.64 | 0.21 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -3.65 | -5.34 | -9.58 | -1.64 | 0.21 |
Effect of Exchange Rate Changes | -0.03 | 0.11 | -0.05 | -0.05 | 0.00 |
Net Change In Cash & Equivalents | 6.52 | -8.85 | -8.71 | 11.54 | 7.50 |
Cash at Beginning of Period | 20.40 | 29.24 | 37.96 | 26.42 | 18.92 |
Cash at End of Period | 26.92 | 20.40 | 29.24 | 37.96 | 26.42 |
Diluted Net EPS | 0.40 | 1.61 | 1.03 | 0.91 | 1.22 |
Fiscal Year End for CoreCard Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 3.52 | 1.33 | 0.43 | 3.40 | 2.91 |
Depreciation/Amortization & Depletion | 2.78 | 1.93 | 1.03 | 6.26 | 5.01 |
Net Change from Assets/Liabilities | -2.39 | -1.78 | -1.18 | 6.81 | 8.41 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1.13 | 0.86 | 0.28 | 0.35 | 1.92 |
Net Cash From Operating Activities | 5.04 | 2.34 | 0.55 | 16.81 | 18.25 |
Property & Equipment | -3.73 | -2.75 | -1.59 | -5.25 | -4.85 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -0.20 | -0.07 | -0.04 | -0.91 | -0.33 |
Other Investing Activities | -0.05 | -0.10 | -0.15 | -0.45 | -0.30 |
Net Cash from Investing Activities | -3.98 | -2.92 | -1.78 | -6.61 | -5.48 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -5.41 | -3.70 | -1.63 | -3.65 | -1.53 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -5.41 | -3.70 | -1.63 | -3.65 | -1.53 |
Effect of Exchange Rate Changes | -0.07 | -0.05 | 0.00 | -0.03 | -0.03 |
Net Change In Cash & Equivalents | -4.42 | -4.33 | -2.86 | 6.52 | 11.22 |
Cash at Beginning of Period | 26.92 | 26.92 | 26.92 | 20.40 | 20.40 |
Cash at End of Period | 22.50 | 22.59 | 24.06 | 26.92 | 31.61 |
Diluted Net EPS | 0.27 | 0.11 | 0.05 | 0.06 | -0.03 |