CPI Card Group Cash from Operations (TTM) Insights

CPI Card Group Inc (PMTS)

16.60 -0.70 (-4.05%) USD | NASDAQ | Apr 24, 16:00

16.53 -0.07 (-0.42%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	34.04M
September 30, 2023	41.89M
June 30, 2023	49.81M
March 31, 2023	55.30M
December 31, 2022	31.34M
September 30, 2022	17.43M
June 30, 2022	-10.66M
March 31, 2022	4.124M
December 31, 2021	20.23M
September 30, 2021	26.35M
June 30, 2021	32.74M
March 31, 2021	18.98M
December 31, 2020	22.01M
September 30, 2020	16.03M
June 30, 2020	15.80M
March 31, 2020	16.17M
December 31, 2019	2.841M
September 30, 2019	5.263M
June 30, 2019	5.08M

Date	Value
March 31, 2019	-4.849M
December 31, 2018	3.52M
September 30, 2018	4.597M
June 30, 2018	8.184M
March 31, 2018	5.653M
December 31, 2017	2.427M
September 30, 2017	13.26M
June 30, 2017	18.53M
March 31, 2017	38.19M
December 31, 2016	59.96M
September 30, 2016	39.26M
June 30, 2016	58.18M
March 31, 2016	48.00M
December 31, 2015	43.92M
September 30, 2015	68.75M
June 30, 2015	44.56M
March 31, 2015	35.32M
December 31, 2014	26.63M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-10.66M

Minimum

Jun 2022

55.30M

Maximum

Mar 2023

21.30M

Average

18.98M

Median

Mar 2021

Cash from Operations (TTM) Benchmarks