CoreCard Corporation (CCRD)
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At close: undefined
23.64
-0.30%
After-hours Jan 06, 2025, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89
Net Income 3.40M 13.88M 9.04M 8.16M 10.97M 6.24M 473.00K -1.25M -1.47M -855.00K 469.00K -217.00K 657.00K -187.00K -1.21M -3.67M -2.42M 4.47M -1.63M 2.56M -4.80M -12.26M 9.11M 8.21M 259.00K -1.50M -7.20M 4.20M 100.00K -7.70M -400.00K -3.70M -1.90M -11.20M -4.00M
Depreciation & Amortization 6.39M 5.70M 3.80M 2.14M 1.01M 614.00K 330.00K 248.00K 217.00K 398.00K 435.00K 523.00K 435.00K 502.00K 552.00K 511.00K 485.00K 546.00K 525.00K 598.00K 759.00K 1.03M 6.59M 314.00K 347.00K 1.50M 2.20M 1.00M 1.50M 3.90M 1.80M 1.70M 2.10M 2.90M 1.90M
Stock-Based Compensation 150.00K 210.00K 319.00K 386.00K 191.00K 62.00K 52.00K 31.00K 19.00K 49.00K 82.00K 79.00K 43.00K 8.00K 11.00K 20.00K 13.00K 12.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 1.81M -4.04M 1.10M 610.00K -180.00K -12.00K -673.00K -466.00K 1.22M -569.00K -152.00K 72.00K -593.00K 606.00K 123.00K -1.72M -183.00K -647.00K 153.00K -2.97M 927.00K 1.91M 76.00K 104.00K 165.00K 700.00K n/a 400.00K -100.00K n/a 100.00K 1.50M -1.50M -1.40M 2.50M
Other Non-Cash Items 1.64M 1.12M 172.00K 1.15M 249.00K 329.00K -16.00K 674.00K 830.00K -126.00K -1K -10.00K -16.00K -63.00K -72.00K -51.00K 26.00K 12.00K -2.25M -2.83M -3.35M 356.00K -17.73M -8.89M -1.23M -5.90M 2.50M -5.90M -2.40M 1.40M n/a 200.00K -5.10M 3.90M -5.70M
Deferred Income Tax -1.57M -77.00K -227.00K 543.00K 555.00K -280.00K -1.69M n/a n/a n/a -10.00K 29.00K -2.00K 385.00K 33.00K 332.00K -1.36M -7.77M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital 6.81M -10.97M -4.18M 8.59M -2.39M -313.00K -1.61M -1.08M -1.85M -47.00K 560.00K -689.00K -720.00K -64.00K -246.00K -899.00K -911.00K -201.00K 1.12M -4.31M 1.95M 1.79M 4.00K -45.00K 444.00K 600.00K 3.50M 200.00K -300.00K 500.00K 1.10M -400.00K -500.00K 3.80M 11.60M
Operating Cash Flow 16.81M 9.86M 8.91M 20.97M 10.59M 6.66M -2.47M -1.38M -2.25M -581.00K 1.53M -285.00K 397.00K 581.00K -935.00K -3.76M -4.17M -2.93M -2.23M -3.98M -5.45M -9.08M -2.02M -410.00K -182.00K -5.30M 1.00M -500.00K -1.10M -1.90M 2.50M -2.20M -5.40M -600.00K 3.80M
Capital Expenditures -5.25M -8.73M -5.83M -6.88M -1.68M -865.00K -894.00K -313.00K -272.00K -277.00K -565.00K -419.00K -464.00K -349.00K -179.00K -171.00K -1.35M -523.00K -511.00K -399.00K -434.00K -335.00K -95.00K -111.00K -13.00K n/a -2.00M -1.40M -800.00K -3.00M -1.40M -800.00K -500.00K -200.00K -700.00K
Acquisitions n/a n/a n/a n/a n/a n/a 1.94M 4.45M -430.00K 171.00K -60.00K -300.00K n/a n/a n/a -182.00K n/a 1.90M n/a -25.00K n/a 39.00K 81.00K -3.63M -788.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments -3.18M -6.94M -1.80M n/a n/a n/a -1.00M -50.00K -430.00K -132.00K -67.00K -42.00K -222.00K n/a n/a n/a n/a n/a n/a -47.00K -160.00K -2.88M -2.81M n/a n/a n/a n/a -1.10M n/a -3.30M -400.00K n/a n/a n/a n/a
Sales Maturities Of Investments 2.26M 1.98M n/a 135.00K 379.00K n/a 98.00K 4.45M n/a 171.00K 4.00K -20.00K n/a n/a 352.00K 7.00K 131.00K 3.42M 312.00K 268.00K 4.54M 2.66M 20.54M 10.29M 2.37M 5.50M 3.70M n/a 1.30M n/a n/a 1.10M n/a n/a n/a
Other Investing Acitivies -448.00K 220.00K -367.00K -1.00M -2.00M -1.03M -1.35M -4.45M 19.51M -171.00K 250.00K 270.00K 600.00K n/a -100.00K 4.75M 3.25M 43.00K 2.24M 3.77M -168.00K 218.00K 3.02M -4.15M -247.00K 800.00K -6.50M 7.00M -600.00K 9.40M -300.00K 100.00K 10.70M -5.90M 5.10M
Investing Cash Flow -6.61M -13.48M -7.99M -7.74M -3.30M -1.90M -1.21M 4.08M 18.38M -238.00K -438.00K -511.00K -86.00K -349.00K 73.00K 4.40M 2.03M 4.84M 2.04M 3.57M 3.78M -299.00K 20.74M 2.40M 1.32M 6.30M -4.80M 4.50M -100.00K 3.10M -1.80M 400.00K 10.20M -6.10M 4.40M
Debt Repayment n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -116.00K -424.00K -154.00K 578.00K -100.00K -167.00K 17.00K 250.00K n/a -1.50M 740.00K -975.00K -600.00K 1.50M -1.50M 1.20M 200.00K -1.00M 200.00K -1.30M -300.00K 800.00K
Common Stock Repurchased -3.65M -5.33M -9.69M -1.64M n/a n/a n/a n/a -692.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -22.00K -6.00K -5.80M -3.07M n/a n/a -200.00K -600.00K -500.00K -1.80M n/a -100.00K n/a -1.20M -2.20M
Dividend Paid n/a n/a n/a n/a n/a n/a n/a -3.06M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -900.00K
Other Financial Acitivies n/a n/a 107.00K n/a 210.00K 111.00K n/a 14.00K 8.00K n/a n/a n/a n/a n/a 2.99M n/a n/a n/a n/a n/a n/a n/a 4.00K n/a 93.00K n/a n/a -100.00K 100.00K 100.00K -300.00K -300.00K -200.00K n/a n/a
Financial Cash Flow -3.65M -5.33M -9.58M -1.64M 210.00K 111.00K n/a -3.04M -684.00K n/a n/a n/a n/a -116.00K 2.56M -154.00K 578.00K -97.00K -167.00K 20.00K 228.00K -6.00K -7.29M -2.13M -859.00K -600.00K 1.40M -2.20M 800.00K -1.50M -1.30M -200.00K -1.40M -1.50M -2.30M
Net Cash Flow 6.52M -8.85M -8.71M 11.54M 7.50M 4.89M -3.70M -335.00K 15.44M -809.00K 1.09M -805.00K 210.00K 147.00K 1.72M 520.00K -1.58M 1.76M -292.00K -463.00K -1.51M -9.38M 11.43M -143.00K 276.00K 400.00K -2.40M 1.80M -400.00K -300.00K -600.00K -2.00M 3.40M -8.20M 5.90M
Free Cash Flow 11.56M 1.13M 3.09M 14.09M 8.91M 5.79M -3.36M -1.69M -2.53M -858.00K 970.00K -704.00K -67.00K 232.00K -1.11M -3.93M -5.53M -3.45M -2.74M -4.38M -5.88M -9.42M -2.11M -521.00K -195.00K -5.30M -1.00M -1.90M -1.90M -4.90M 1.10M -3.00M -5.90M -800.00K 3.10M

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