Annual CFO
$16.81 M
+$6.95 M+70.42%
December 31, 2023
Summary
- As of February 7, 2025, CCRD annual cash flow from operations is $16.81 million, with the most recent change of +$6.95 million (+70.42%) on December 31, 2023.
- During the last 3 years, CCRD annual CFO has fallen by -$4.16 million (-19.82%).
- CCRD annual CFO is now -19.82% below its all-time high of $20.97 million, reached on December 31, 2020.
Performance
CCRD Cash From Operations Chart
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Quarterly CFO
$2.70 M
+$909.00 K+50.81%
September 30, 2024
Summary
- As of February 7, 2025, CCRD quarterly cash flow from operations is $2.70 million, with the most recent change of +$909.00 thousand (+50.81%) on September 30, 2024.
- Over the past year, CCRD quarterly CFO has dropped by -$433.00 thousand (-13.83%).
- CCRD quarterly CFO is now -77.84% below its all-time high of $12.17 million, reached on June 30, 2023.
Performance
CCRD Quarterly CFO Chart
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TTM CFO
$3.60 M
-$433.00 K-10.74%
September 30, 2024
Summary
- As of February 7, 2025, CCRD TTM cash flow from operations is $3.60 million, with the most recent change of -$433.00 thousand (-10.74%) on September 30, 2024.
- Over the past year, CCRD TTM CFO has dropped by -$13.66 million (-79.16%).
- CCRD TTM CFO is now -84.78% below its all-time high of $23.63 million, reached on June 30, 2023.
Performance
CCRD TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CCRD Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +70.4% | -13.8% | -79.2% |
| 3 y3 years | -19.8% | -13.8% | -79.2% |
| 5 y5 years | +152.6% | -13.8% | -79.2% |
CCRD Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +88.6% | -77.8% | +287.1% | -84.8% | at low |
| 5 y | 5-year | -19.8% | +88.6% | -77.8% | +175.7% | -84.8% | +37.0% |
| alltime | all time | -19.8% | +285.1% | -77.8% | +175.7% | -84.8% | +139.0% |
CoreCard Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $2.70 M(+50.8%) | $3.60 M(-10.7%) |
| Jun 2024 | - | $1.79 M(+224.1%) | $4.03 M(-72.0%) |
| Mar 2024 | - | $552.00 K(-138.3%) | $14.41 M(-14.3%) |
| Dec 2023 | $16.81 M(+70.4%) | -$1.44 M(-146.1%) | $16.81 M(-2.6%) |
| Sep 2023 | - | $3.13 M(-74.3%) | $17.26 M(-27.0%) |
| Jun 2023 | - | $12.17 M(+312.9%) | $23.63 M(+89.0%) |
| Mar 2023 | - | $2.95 M(-396.9%) | $12.50 M(+26.7%) |
| Dec 2022 | $9.86 M(+10.6%) | -$993.00 K(-110.5%) | $9.86 M(-57.0%) |
| Sep 2022 | - | $9.50 M(+809.0%) | $22.93 M(+132.4%) |
| Jun 2022 | - | $1.04 M(+233.9%) | $9.87 M(-14.6%) |
| Mar 2022 | - | $313.00 K(-97.4%) | $11.55 M(+29.6%) |
| Dec 2021 | $8.91 M(-57.5%) | $12.07 M(-438.9%) | $8.91 M(+239.6%) |
| Sep 2021 | - | -$3.56 M(-230.4%) | $2.63 M(-77.5%) |
| Jun 2021 | - | $2.73 M(-217.4%) | $11.66 M(-10.0%) |
| Mar 2021 | - | -$2.33 M(-140.2%) | $12.95 M(-38.2%) |
| Dec 2020 | $20.97 M(+98.1%) | $5.78 M(+5.7%) | $20.97 M(+15.9%) |
| Sep 2020 | - | $5.47 M(+36.0%) | $18.09 M(+26.1%) |
| Jun 2020 | - | $4.02 M(-29.4%) | $14.35 M(+14.1%) |
| Mar 2020 | - | $5.69 M(+95.9%) | $12.57 M(+18.8%) |
| Dec 2019 | $10.59 M(+59.0%) | $2.91 M(+68.5%) | $10.59 M(+13.2%) |
| Sep 2019 | - | $1.73 M(-23.3%) | $9.35 M(-35.8%) |
| Jun 2019 | - | $2.25 M(-39.3%) | $14.56 M(+7.5%) |
| Mar 2019 | - | $3.71 M(+121.9%) | $13.55 M(+103.6%) |
| Dec 2018 | $6.66 M(-369.8%) | $1.67 M(-75.9%) | $6.66 M(+88.9%) |
| Sep 2018 | - | $6.94 M(+463.4%) | $3.52 M(-195.2%) |
| Jun 2018 | - | $1.23 M(-138.7%) | -$3.70 M(-32.6%) |
| Mar 2018 | - | -$3.19 M(+118.0%) | -$5.49 M(+122.6%) |
| Dec 2017 | -$2.47 M(+79.2%) | -$1.46 M(+416.6%) | -$2.47 M(+64.7%) |
| Sep 2017 | - | -$283.00 K(-49.4%) | -$1.50 M(-17.5%) |
| Jun 2017 | - | -$559.00 K(+242.9%) | -$1.81 M(+44.4%) |
| Mar 2017 | - | -$163.00 K(-66.9%) | -$1.26 M(-8.7%) |
| Dec 2016 | -$1.38 M(-38.9%) | -$493.00 K(-17.8%) | -$1.38 M(+17.0%) |
| Sep 2016 | - | -$600.00 K(>+9900.0%) | -$1.18 M(+2.5%) |
| Jun 2016 | - | -$1000.00(-99.6%) | -$1.15 M(-54.2%) |
| Mar 2016 | - | -$283.00 K(-3.4%) | -$2.51 M(+11.1%) |
| Dec 2015 | -$2.25 M(+288.1%) | -$293.00 K(-48.7%) | -$2.25 M(+15.3%) |
| Sep 2015 | - | -$571.00 K(-58.0%) | -$1.96 M(+35.6%) |
| Jun 2015 | - | -$1.36 M(+4146.9%) | -$1.44 M(+643.3%) |
| Mar 2015 | - | -$32.00 K(-557.1%) | -$194.00 K(-66.6%) |
| Dec 2014 | -$581.00 K(-137.9%) | $7000.00(-112.1%) | -$581.00 K(-290.5%) |
| Sep 2014 | - | -$58.00 K(-47.7%) | $305.00 K(-30.2%) |
| Jun 2014 | - | -$111.00 K(-73.5%) | $437.00 K(-53.0%) |
| Mar 2014 | - | -$419.00 K(-146.9%) | $929.00 K(-39.5%) |
| Dec 2013 | $1.53 M(-638.6%) | $893.00 K(+1106.8%) | $1.53 M(+37.1%) |
| Sep 2013 | - | $74.00 K(-80.6%) | $1.12 M(+49.5%) |
| Jun 2013 | - | $381.00 K(+103.7%) | $749.00 K(+304.9%) |
| Mar 2013 | - | $187.00 K(-60.9%) | $185.00 K(-164.9%) |
| Dec 2012 | -$285.00 K(-171.8%) | $478.00 K(-260.9%) | -$285.00 K(+102.1%) |
| Sep 2012 | - | -$297.00 K(+62.3%) | -$141.00 K(+67.9%) |
| Jun 2012 | - | -$183.00 K(-35.3%) | -$84.00 K(-114.9%) |
| Mar 2012 | - | -$283.00 K(-145.5%) | $562.00 K(+41.6%) |
| Dec 2011 | $397.00 K(-31.7%) | $622.00 K(-359.2%) | $397.00 K(-10.4%) |
| Sep 2011 | - | -$240.00 K(-151.8%) | $443.00 K(-34.1%) |
| Jun 2011 | - | $463.00 K(-203.3%) | $672.00 K(+102.4%) |
| Mar 2011 | - | -$448.00 K(-167.1%) | $332.00 K(-42.9%) |
| Dec 2010 | $581.00 K(-162.1%) | $668.00 K(-6172.7%) | $581.00 K(-254.1%) |
| Sep 2010 | - | -$11.00 K(-108.9%) | -$377.00 K(-18.8%) |
| Jun 2010 | - | $123.00 K(-161.8%) | -$464.00 K(-11.5%) |
| Mar 2010 | - | -$199.00 K(-31.4%) | -$524.00 K(-44.0%) |
| Dec 2009 | -$935.00 K(-75.1%) | -$290.00 K(+195.9%) | -$935.00 K(-39.3%) |
| Sep 2009 | - | -$98.00 K(-255.6%) | -$1.54 M(-35.3%) |
| Jun 2009 | - | $63.00 K(-110.3%) | -$2.38 M(-22.3%) |
| Mar 2009 | - | -$610.00 K(-31.9%) | -$3.06 M(-18.6%) |
| Dec 2008 | -$3.76 M(-9.9%) | -$896.00 K(-4.5%) | -$3.76 M(-26.5%) |
| Sep 2008 | - | -$938.00 K(+51.3%) | -$5.12 M(+44.5%) |
| Jun 2008 | - | -$620.00 K(-52.6%) | -$3.54 M(-17.2%) |
| Mar 2008 | - | -$1.31 M(-41.8%) | -$4.27 M(+2.4%) |
| Dec 2007 | -$4.17 M | -$2.25 M(-453.6%) | -$4.17 M(+49.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2007 | - | $636.00 K(-147.0%) | -$2.80 M(-19.5%) |
| Jun 2007 | - | -$1.35 M(+11.9%) | -$3.48 M(+12.1%) |
| Mar 2007 | - | -$1.21 M(+38.5%) | -$3.10 M(+5.9%) |
| Dec 2006 | -$2.93 M(+31.2%) | -$873.00 K(+2029.3%) | -$2.93 M(-18.1%) |
| Sep 2006 | - | -$41.00 K(-95.8%) | -$3.57 M(+15.7%) |
| Jun 2006 | - | -$979.00 K(-5.4%) | -$3.09 M(-7.3%) |
| Mar 2006 | - | -$1.03 M(-31.9%) | -$3.33 M(+49.4%) |
| Dec 2005 | -$2.23 M(-44.0%) | -$1.52 M(-442.1%) | -$2.23 M(-1.2%) |
| Sep 2005 | - | $444.00 K(-136.3%) | -$2.26 M(-32.5%) |
| Jun 2005 | - | -$1.22 M(-1925.4%) | -$3.35 M(-7.9%) |
| Mar 2005 | - | $67.00 K(-104.3%) | -$3.63 M(-8.8%) |
| Dec 2004 | -$3.98 M(-26.9%) | -$1.54 M(+139.9%) | -$3.98 M(+10.9%) |
| Sep 2004 | - | -$644.00 K(-57.3%) | -$3.59 M(-2.5%) |
| Jun 2004 | - | -$1.51 M(+431.3%) | -$3.68 M(-9.8%) |
| Mar 2004 | - | -$284.00 K(-75.4%) | -$4.08 M(-25.1%) |
| Dec 2003 | -$5.45 M(-40.0%) | -$1.15 M(+56.7%) | -$5.45 M(-12.0%) |
| Sep 2003 | - | -$736.00 K(-61.4%) | -$6.19 M(-20.6%) |
| Jun 2003 | - | -$1.91 M(+15.4%) | -$7.79 M(-6.3%) |
| Mar 2003 | - | -$1.65 M(-12.7%) | -$8.32 M(-8.4%) |
| Dec 2002 | -$9.08 M(+350.2%) | -$1.89 M(-19.2%) | -$9.08 M(-1.5%) |
| Sep 2002 | - | -$2.34 M(-3.6%) | -$9.22 M(+39.9%) |
| Jun 2002 | - | -$2.43 M(+0.6%) | -$6.59 M(+45.4%) |
| Mar 2002 | - | -$2.42 M(+18.9%) | -$4.53 M(+124.7%) |
| Dec 2001 | -$2.02 M(+392.0%) | -$2.03 M(-803.1%) | -$2.02 M(-973.2%) |
| Sep 2001 | - | $289.00 K(-177.3%) | $231.00 K(+1055.0%) |
| Jun 2001 | - | -$374.00 K(-474.0%) | $20.00 K(+53.8%) |
| Mar 2001 | - | $100.00 K(-53.7%) | $13.00 K(-103.2%) |
| Dec 2000 | -$410.00 K(+125.3%) | $216.00 K(+176.9%) | -$410.00 K(-42.1%) |
| Sep 2000 | - | $78.00 K(-120.5%) | -$708.00 K(-20.1%) |
| Jun 2000 | - | -$381.00 K(+18.0%) | -$886.00 K(>+9900.0%) |
| Mar 2000 | - | -$323.00 K(+293.9%) | -$5000.00(-97.3%) |
| Dec 1999 | -$182.00 K(-96.6%) | -$82.00 K(-18.0%) | -$182.00 K(-81.8%) |
| Sep 1999 | - | -$100.00 K(-120.0%) | -$1.00 M(-44.4%) |
| Jun 1999 | - | $500.00 K(-200.0%) | -$1.80 M(-37.9%) |
| Mar 1999 | - | -$500.00 K(-44.4%) | -$2.90 M(-45.3%) |
| Dec 1998 | -$5.30 M(-630.0%) | -$900.00 K(0.0%) | -$5.30 M(+47.2%) |
| Sep 1998 | - | -$900.00 K(+50.0%) | -$3.60 M(0.0%) |
| Jun 1998 | - | -$600.00 K(-79.3%) | -$3.60 M(+38.5%) |
| Mar 1998 | - | -$2.90 M(-462.5%) | -$2.60 M(-360.0%) |
| Dec 1997 | $1.00 M(-300.0%) | $800.00 K(-188.9%) | $1.00 M(-433.3%) |
| Sep 1997 | - | -$900.00 K(-325.0%) | -$300.00 K(-130.0%) |
| Jun 1997 | - | $400.00 K(-42.9%) | $1.00 M(+66.7%) |
| Mar 1997 | - | $700.00 K(-240.0%) | $600.00 K(-220.0%) |
| Dec 1996 | -$500.00 K(-54.5%) | -$500.00 K(-225.0%) | -$500.00 K(+400.0%) |
| Sep 1996 | - | $400.00 K(>+9900.0%) | -$100.00 K(-80.0%) |
| Jun 1996 | - | $0.00(-100.0%) | -$500.00 K(-16.7%) |
| Mar 1996 | - | -$400.00 K(+300.0%) | -$600.00 K(-45.5%) |
| Dec 1995 | -$1.10 M(-42.1%) | -$100.00 K(<-9900.0%) | -$1.10 M(-60.7%) |
| Sep 1995 | - | $0.00(-100.0%) | -$2.80 M(+7.7%) |
| Jun 1995 | - | -$100.00 K(-88.9%) | -$2.60 M(+23.8%) |
| Mar 1995 | - | -$900.00 K(-50.0%) | -$2.10 M(+10.5%) |
| Dec 1994 | -$1.90 M(-176.0%) | -$1.80 M(-1000.0%) | -$1.90 M(+850.0%) |
| Sep 1994 | - | $200.00 K(-50.0%) | -$200.00 K(-300.0%) |
| Jun 1994 | - | $400.00 K(-157.1%) | $100.00 K(-104.0%) |
| Mar 1994 | - | -$700.00 K(+600.0%) | -$2.50 M(-200.0%) |
| Dec 1993 | $2.50 M(-213.6%) | -$100.00 K(-120.0%) | $2.50 M(-50.0%) |
| Sep 1993 | - | $500.00 K(-122.7%) | $5.00 M(+72.4%) |
| Jun 1993 | - | -$2.20 M(-151.2%) | $2.90 M(+45.0%) |
| Mar 1993 | - | $4.30 M(+79.2%) | $2.00 M(-190.9%) |
| Dec 1992 | -$2.20 M(-59.3%) | $2.40 M(-250.0%) | -$2.20 M(-63.9%) |
| Sep 1992 | - | -$1.60 M(-48.4%) | -$6.10 M(+29.8%) |
| Jun 1992 | - | -$3.10 M(-3200.0%) | -$4.70 M(+14.6%) |
| Mar 1992 | - | $100.00 K(-106.7%) | -$4.10 M(-24.1%) |
| Dec 1991 | -$5.40 M(+800.0%) | -$1.50 M(+650.0%) | -$5.40 M(+38.5%) |
| Sep 1991 | - | -$200.00 K(-92.0%) | -$3.90 M(+5.4%) |
| Jun 1991 | - | -$2.50 M(+108.3%) | -$3.70 M(+208.3%) |
| Mar 1991 | - | -$1.20 M | -$1.20 M |
| Dec 1990 | -$600.00 K(-115.8%) | - | - |
| Dec 1989 | $3.80 M | - | - |
FAQ
- What is CoreCard annual cash flow from operations?
- What is the all time high annual CFO for CoreCard?
- What is CoreCard annual CFO year-on-year change?
- What is CoreCard quarterly cash flow from operations?
- What is the all time high quarterly CFO for CoreCard?
- What is CoreCard quarterly CFO year-on-year change?
- What is CoreCard TTM cash flow from operations?
- What is the all time high TTM CFO for CoreCard?
- What is CoreCard TTM CFO year-on-year change?
What is CoreCard annual cash flow from operations?
The current annual CFO of CCRD is $16.81 M
What is the all time high annual CFO for CoreCard?
CoreCard all-time high annual cash flow from operations is $20.97 M
What is CoreCard annual CFO year-on-year change?
Over the past year, CCRD annual cash flow from operations has changed by +$6.95 M (+70.42%)
What is CoreCard quarterly cash flow from operations?
The current quarterly CFO of CCRD is $2.70 M
What is the all time high quarterly CFO for CoreCard?
CoreCard all-time high quarterly cash flow from operations is $12.17 M
What is CoreCard quarterly CFO year-on-year change?
Over the past year, CCRD quarterly cash flow from operations has changed by -$433.00 K (-13.83%)
What is CoreCard TTM cash flow from operations?
The current TTM CFO of CCRD is $3.60 M
What is the all time high TTM CFO for CoreCard?
CoreCard all-time high TTM cash flow from operations is $23.63 M
What is CoreCard TTM CFO year-on-year change?
Over the past year, CCRD TTM cash flow from operations has changed by -$13.66 M (-79.16%)