CCRD — CoreCard Cashflow Statement
0.000.00%
Last trade - 00:00- $211.64m
- $179.38m
- $57.40m
Annual cashflow statement for CoreCard, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 11 | 9.04 | 13.9 | 3.4 | 5.45 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.44 | 0.491 | 1.33 | 1.92 | 1.99 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.39 | -4.18 | -11 | 6.81 | -4.23 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 10.6 | 8.91 | 9.86 | 16.8 | 5.8 |
| Capital Expenditures | -1.68 | -5.83 | -8.73 | -5.25 | -4.91 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.62 | -2.17 | -4.75 | -1.36 | -0.56 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.3 | -7.99 | -13.5 | -6.61 | -5.47 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.21 | -9.58 | -5.33 | -3.65 | -7.64 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.5 | -8.71 | -8.85 | 6.52 | -7.44 |