CPI Card Group Inc (PMTS)
22.62
+0.79
(+3.62%)
USD |
NASDAQ |
Nov 04, 16:00
22.34
-0.28
(-1.24%)
After-Hours: 20:00
CPI Card Group Cash from Operations (Quarterly): -4.757M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | -4.757M |
| 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 |
| Date | Value |
|---|---|
| March 31, 2019 | -10.15M |
| 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
6.189M
Average
7.813M
Median
Jun 2022
Cash from Operations (Quarterly) Benchmarks
| American Express Co | -1.812B |
| Credit Acceptance Corp | 317.70M |
| Consumer Portfolio Services Inc | 43.29M |
| IF Bancorp Inc | 1.145M |
| Sezzle Inc | -4.395M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.238M |
| Cash from Financing (Quarterly) | -3.67M |
| Free Cash Flow | 25.27M |
| Free Cash Flow Per Share (Quarterly) | -0.509 |
| Free Cash Flow to Equity (Quarterly) | -10.32M |
| Free Cash Flow to Firm (Quarterly) | -1.274M |
| Free Cash Flow Yield | 9.42% |