CPI Card Group Inc (PMTS)
26.57
-0.74
(-2.71%)
USD |
NASDAQ |
Jun 14, 16:00
26.21
-0.36
(-1.35%)
After-Hours: 20:00
CPI Card Group Cash from Operations (Quarterly): 8.865M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 8.865M |
| December 31, 2023 | 11.78M |
| September 30, 2023 | 11.94M |
| June 30, 2023 | 2.321M |
| March 31, 2023 | 8.001M |
| December 31, 2022 | 19.62M |
| September 30, 2022 | 19.86M |
| June 30, 2022 | 7.813M |
| March 31, 2022 | -15.96M |
| December 31, 2021 | 5.714M |
| September 30, 2021 | -8.231M |
| June 30, 2021 | 22.60M |
| March 31, 2021 | 0.144M |
| December 31, 2020 | 11.84M |
| September 30, 2020 | -1.838M |
| June 30, 2020 | 8.838M |
| March 31, 2020 | 3.178M |
| December 31, 2019 | 5.856M |
| September 30, 2019 | -2.07M |
| June 30, 2019 | 9.209M |
| March 31, 2019 | -10.15M |
| Date | Value |
|---|---|
| December 31, 2018 | 8.278M |
| September 30, 2018 | -2.253M |
| June 30, 2018 | -0.72M |
| March 31, 2018 | -1.785M |
| December 31, 2017 | 9.355M |
| September 30, 2017 | 1.334M |
| June 30, 2017 | -3.251M |
| March 31, 2017 | -5.011M |
| December 31, 2016 | 20.19M |
| September 30, 2016 | 6.605M |
| June 30, 2016 | 16.41M |
| March 31, 2016 | 16.76M |
| December 31, 2015 | -0.508M |
| September 30, 2015 | 25.52M |
| June 30, 2015 | 6.23M |
| March 31, 2015 | 12.68M |
| December 31, 2014 | 24.32M |
| September 30, 2014 | 1.327M |
| June 30, 2014 | -3.011M |
| March 31, 2014 | 3.987M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-15.96M
Minimum
Mar 2022
22.60M
Maximum
Jun 2021
6.474M
Average
7.907M
Median
Cash from Operations (Quarterly) Benchmarks
| American Express Co | 5.552B |
| Credit Acceptance Corp | 310.00M |
| Consumer Portfolio Services Inc | 52.70M |
| IF Bancorp Inc | 0.019M |
| Sezzle Inc | 38.61M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.506M |
| Cash from Financing (Quarterly) | -2.628M |
| 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 | 9.86% |