CPI Card Group Inc (PMTS)
26.06
-0.98
(-3.62%)
USD |
NASDAQ |
Jun 21, 16:00
26.50
+0.44
(+1.69%)
After-Hours: 20:00
CPI Card Group Cash from Financing (Quarterly): -2.628M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -2.628M |
| December 31, 2023 | -9.507M |
| September 30, 2023 | -13.20M |
| June 30, 2023 | -2.944M |
| March 31, 2023 | -0.792M |
| December 31, 2022 | -26.69M |
| September 30, 2022 | -1.193M |
| June 30, 2022 | -5.846M |
| March 31, 2022 | 10.56M |
| December 31, 2021 | -0.642M |
| September 30, 2021 | -0.45M |
| June 30, 2021 | -15.64M |
| March 31, 2021 | -30.50M |
| December 31, 2020 | -0.834M |
| September 30, 2020 | -0.601M |
| June 30, 2020 | -0.588M |
| March 31, 2020 | 26.00M |
| December 31, 2019 | -0.751M |
| September 30, 2019 | -0.512M |
| June 30, 2019 | -0.52M |
| March 31, 2019 | -0.143M |
| Date | Value |
|---|---|
| December 31, 2018 | -0.131M |
| September 30, 2018 | -0.082M |
| June 30, 2018 | -0.177M |
| March 31, 2018 | -0.129M |
| December 31, 2017 | -0.003M |
| September 30, 2017 | -2.513M |
| June 30, 2017 | -2.502M |
| March 31, 2017 | -2.863M |
| December 31, 2016 | -2.403M |
| September 30, 2016 | -11.38M |
| June 30, 2016 | -8.375M |
| March 31, 2016 | 0.239M |
| December 31, 2015 | 3.065M |
| September 30, 2015 | -19.19M |
| June 30, 2015 | -6.228M |
| March 31, 2015 | -7.046M |
| December 31, 2014 | -12.92M |
| September 30, 2014 | 58.42M |
| June 30, 2014 | 4.749M |
| March 31, 2014 | -1.712M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-30.50M
Minimum
Mar 2021
26.00M
Maximum
Mar 2020
-3.864M
Average
-0.813M
Median
Cash from Financing (Quarterly) Benchmarks
| American Express Co | 5.181B |
| Credit Acceptance Corp | 370.60M |
| Consumer Portfolio Services Inc | 81.45M |
| IF Bancorp Inc | -5.145M |
| Sezzle Inc | -26.76M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 8.865M |
| Cash from Investing (Quarterly) | -1.506M |
| Free Cash Flow | 31.14M |
| Free Cash Flow Per Share (Quarterly) | 0.6253 |
| Free Cash Flow to Equity (Quarterly) | 7.03M |
| Free Cash Flow to Firm (Quarterly) | 11.94M |
| Free Cash Flow Yield | 10.05% |