CORECARD CORP (CCRD) Stock Cash Flow
NYSE:CCRD - New York Stock Exchange, Inc. - US45816D1000 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 6.92M | 5.45M | 3.40M | 13.88M | 9.04M | |||
| Depreciation Amortization | 3.29M | 3.57M | 6.26M | 5.70M | 3.80M | |||
| Income Taxes - Deferred | -850.00K | -974.00K | -1.57M | -80.00K | -230.00K | |||
| Change In Working Capital | -2.13M | -4.23M | 6.81M | -10.97M | -4.18M | |||
| Taxes Paid | N/A | 1.98M | 1.35M | 6.62M | 2.77M | |||
| Other non cash items | 2.62M | 1.99M | 1.92M | 1.33M | 490.00K | |||
| OPERATING CASH FLOW | 9.85M | 5.80M | 16.81M | 9.86M | 8.92M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.24M | -4.91M | -5.25M | -8.74M | -5.83M | |||
| Other Investing Activity | -443.00K | -560.00K | -1.36M | -4.75M | -2.17M | |||
| INVESTING CASH FLOW | -5.68M | -5.47M | -6.61M | -13.48M | -7.99M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -6.01M | -7.64M | -3.65M | -5.34M | -9.58M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -6.01M | -7.64M | -3.65M | -5.34M | -9.58M | |||
| Exchange Rate Effect | -147.00K | -132.00K | -33.00K | 110.00K | -50.00K | |||
| CHANGE IN CASH | -1.99M | -7.44M | 6.52M | -8.85M | -8.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 9.85M | 5.80M | 16.81M | 9.86M | 8.92M | |||
| Capital Expenditure | -5.24M | -4.91M | -5.25M | -8.74M | -5.83M | |||
| FREE CASH FLOW | 4.61M | 893.00K | 11.56M | 1.12M | 3.09M | |||
All data in USD