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CPI Card (PMTS) Cash From Financing

Annual CFF

-$26.44 M
-$3.28 M-14.16%

December 31, 2023

Summary

Performance

1-Year Change

-14.16%

3-Year Change

-210.28%

5-Year Change

-4994.99%

15-Year Change

-235.53%

PMTS Cash From Financing Chart

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Highlights

Sector Rank

44.07%
PMTS annual cash flow from financing activities is higher than 44.07% of companies in Financial Services sector

High & Low

All-time High

$48.53 M
PMTS annual cash flow from financing activities is currently -154.48% below its historical high of $48.53 million

3-Year Low

-$47.23 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
PMTS previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 7, 2025
PMTS next annual earnings announcement is scheduled for Mar 7, 2025

OtherPMTScash flowmetrics:

Annual CFI

-$6.22 M
PMTS annual cash flow from investing activities is -$6.22 million

Annual CFO

$34.04 M
PMTS annual cash flow from operations is $34.04 million

Annual FCF

$27.64 M
PMTS annual free cash flow is $27.64 million

Annual CAPEX

$6.41 M
PMTS annual capital expenditures is $6.41 million

Quarterly CFF

-$3.92 M
-$249.00 K-6.78%

September 30, 2024

Summary

Performance

3-Month Change

-6.78%

1-Year Change

-6.78%

3-Year Change

+85.31%

5-Year Change

+85.31%

PMTS Quarterly CFF Chart

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Highlights

Sector Rank

36.02%
PMTS quarterly cash flow from financing activities is higher than 36.02% of companies in Financial Services sector

High & Low

All-time High

$58.41 M
PMTS quarterly cash flow from financing activities is currently -106.71% below its historical high of $58.41 million

3-Year Low

-$26.69 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
PMTS previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 7, 2025
PMTS next earnings announcement is scheduled for Mar 7, 2025

OtherPMTScash flowmetrics:

Quarterly CFI

-$1.45 M
PMTS quarterly cash flow from investing activities is -$1.45 million

Quarterly CFO

$12.54 M
PMTS quarterly cash flow from operations is $12.54 million

Quarterly FCF

$11.09 M
PMTS quarterly free cash flow is $11.09 million

Quarterly CAPEX

$1.46 M
PMTS quarterly capital expenditures is $1.46 million

TTM CFF

-$19.72 M
+$9.28 M+32.00%

September 30, 2024

Summary

Performance

3-Month Change

+32%

1-Year Change

+32%

3-Year Change

+14.85%

5-Year Change

+14.85%

PMTS TTM CFF Chart

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Highlights

Sector Rank

43.49%
PMTS TTM cash flow from financing activities is higher than 43.49% of companies in Financial Services sector

High & Low

All-time High

$61.45 M
PMTS TTM cash flow from financing activities is currently -132.10% below its historical high of $61.45 million

3-Year Low

-$47.23 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
PMTS previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 7, 2025
PMTS next earnings announcement is scheduled for Mar 7, 2025

OtherPMTScash flowmetrics:

TTM CFI

-$4.53 M
PMTS TTM cash flow from investing activities is -$4.53 million

TTM CFO

$28.43 M
PMTS TTM cash flow from operations is $28.43 million

TTM FCF

$23.90 M
PMTS TTM free cash flow is $23.90 million

TTM CAPEX

$4.53 M
PMTS TTM capital expenditures is $4.53 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

PMTS Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-14.2%-6.8%+32.0%
3 y3 years-210.3%+85.3%+14.8%
5 y5 years-4995.0%+85.3%+14.8%

PMTS Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-14.2%+44.0%-137.1%+85.3%-644.1%+58.2%
5 y5-year-210.3%+44.0%-115.1%+87.2%-181.4%+58.5%
alltimeall time-154.5%+44.0%-106.7%+87.2%-132.1%+58.5%

CPI Card Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$3.92 M(+6.8%)
-$19.72 M(-32.0%)
Jun 2024
-
-$3.67 M(+39.6%)
-$29.00 M(+2.6%)
Mar 2024
-
-$2.63 M(-72.4%)
-$28.28 M(+6.9%)
Dec 2023
-$26.44 M(+14.2%)
-$9.51 M(-28.0%)
-$26.44 M(-39.4%)
Sep 2023
-
-$13.20 M(+348.4%)
-$43.62 M(+38.0%)
Jun 2023
-
-$2.94 M(+271.7%)
-$31.62 M(-8.4%)
Mar 2023
-
-$792.00 K(-97.0%)
-$34.52 M(+49.0%)
Dec 2022
-$23.16 M(-51.0%)
-$26.69 M(+2137.0%)
-$23.16 M(-903.7%)
Sep 2022
-
-$1.19 M(-79.6%)
$2.88 M(-20.5%)
Jun 2022
-
-$5.85 M(-155.3%)
$3.63 M(-158.7%)
Mar 2022
-
$10.56 M(-1745.3%)
-$6.17 M(-86.9%)
Dec 2021
-$47.23 M(-297.0%)
-$642.00 K(+42.7%)
-$47.23 M(-0.4%)
Sep 2021
-
-$450.00 K(-97.1%)
-$47.42 M(-0.3%)
Jun 2021
-
-$15.64 M(-48.7%)
-$47.58 M(+46.3%)
Mar 2021
-
-$30.50 M(+3556.7%)
-$32.52 M(-235.6%)
Dec 2020
$23.98 M(-1344.9%)
-$834.00 K(+38.8%)
$23.98 M(-0.3%)
Sep 2020
-
-$601.00 K(+2.2%)
$24.06 M(-0.4%)
Jun 2020
-
-$588.00 K(-102.3%)
$24.15 M(-0.3%)
Mar 2020
-
$26.00 M(-3562.1%)
$24.22 M(-1357.4%)
Dec 2019
-$1.93 M
-$751.00 K(+46.7%)
-$1.93 M(+47.5%)
Sep 2019
-
-$512.00 K(-1.5%)
-$1.31 M(+49.1%)
Jun 2019
-
-$520.00 K(+263.6%)
-$876.00 K(+64.4%)
DateAnnualQuarterlyTTM
Mar 2019
-
-$143.00 K(+9.2%)
-$533.00 K(+2.7%)
Dec 2018
-$519.00 K(-93.4%)
-$131.00 K(+59.8%)
-$519.00 K(+32.7%)
Sep 2018
-
-$82.00 K(-53.7%)
-$391.00 K(-86.1%)
Jun 2018
-
-$177.00 K(+37.2%)
-$2.82 M(-45.2%)
Mar 2018
-
-$129.00 K(+4200.0%)
-$5.15 M(-34.7%)
Dec 2017
-$7.88 M(-64.0%)
-$3000.00(-99.9%)
-$7.88 M(-23.3%)
Sep 2017
-
-$2.51 M(+0.4%)
-$10.28 M(-46.3%)
Jun 2017
-
-$2.50 M(-12.6%)
-$19.14 M(-23.5%)
Mar 2017
-
-$2.86 M(+19.1%)
-$25.02 M(+14.2%)
Dec 2016
-$21.92 M(-25.5%)
-$2.40 M(-78.9%)
-$21.92 M(+33.2%)
Sep 2016
-
-$11.38 M(+35.8%)
-$16.45 M(-32.2%)
Jun 2016
-
-$8.38 M(-3604.2%)
-$24.26 M(+9.7%)
Mar 2016
-
$239.00 K(-92.2%)
-$22.12 M(-24.8%)
Dec 2015
-$29.40 M(-160.6%)
$3.06 M(-116.0%)
-$29.40 M(-35.2%)
Sep 2015
-
-$19.19 M(+208.2%)
-$45.38 M(-240.8%)
Jun 2015
-
-$6.23 M(-11.6%)
$32.22 M(-25.4%)
Mar 2015
-
-$7.05 M(-45.5%)
$43.20 M(-11.0%)
Dec 2014
$48.53 M(-500.8%)
-$12.92 M(-122.1%)
$48.53 M(-21.0%)
Sep 2014
-
$58.41 M(+1130.0%)
$61.45 M(+1923.4%)
Jun 2014
-
$4.75 M(-377.4%)
$3.04 M(-277.4%)
Mar 2014
-
-$1.71 M
-$1.71 M
Dec 2013
-$12.11 M(-41.6%)
-
-
Dec 2012
-$20.74 M
-
-

FAQ

  • What is CPI Card annual cash flow from financing activities?
  • What is the all time high annual CFF for CPI Card?
  • What is CPI Card annual CFF year-on-year change?
  • What is CPI Card quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for CPI Card?
  • What is CPI Card quarterly CFF year-on-year change?
  • What is CPI Card TTM cash flow from financing activities?
  • What is the all time high TTM CFF for CPI Card?
  • What is CPI Card TTM CFF year-on-year change?

What is CPI Card annual cash flow from financing activities?

The current annual CFF of PMTS is -$26.44 M

What is the all time high annual CFF for CPI Card?

CPI Card all-time high annual cash flow from financing activities is $48.53 M

What is CPI Card annual CFF year-on-year change?

Over the past year, PMTS annual cash flow from financing activities has changed by -$3.28 M (-14.16%)

What is CPI Card quarterly cash flow from financing activities?

The current quarterly CFF of PMTS is -$3.92 M

What is the all time high quarterly CFF for CPI Card?

CPI Card all-time high quarterly cash flow from financing activities is $58.41 M

What is CPI Card quarterly CFF year-on-year change?

Over the past year, PMTS quarterly cash flow from financing activities has changed by -$249.00 K (-6.78%)

What is CPI Card TTM cash flow from financing activities?

The current TTM CFF of PMTS is -$19.72 M

What is the all time high TTM CFF for CPI Card?

CPI Card all-time high TTM cash flow from financing activities is $61.45 M

What is CPI Card TTM CFF year-on-year change?

Over the past year, PMTS TTM cash flow from financing activities has changed by +$9.28 M (+32.00%)