CoreCard Corporation (CCRD)
19.76
0.86 (4.55%)
At close: Apr 22, 2025, 3:59 PM
19.87
0.55%
After-hours: Apr 22, 2025, 04:25 PM EDT
CoreCard Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 1.93M | 2.2M | 896K | 430K | 486K | -222K | 1.88M | 1.26M | 996K | 1.36M | 2.86M | 8.67M | 2.66M | 2.53M | 2.81M | 1.04M | 2.12M | 2.79M | 2.2M | 1.05M | 3.7M | 3.09M | 2.11M | 2.07M | 2.43M | 1.87M | 1.06M | 893K | -650K | 1.39M | 203K | -465K | -95K | 168K | -298K | -1.02M | |
| 790K | 849K | 902K | 1.02M | 1.38M | 1.36M | 1.96M | 1.7M | 2.06M | 1.3M | 1M | 1.33M | 1.1M | 928K | 914K | 855K | 678K | 769K | 389K | 302K | 282K | 302K | 248K | 180K | 185K | 176K | 122K | 131K | 92K | 76K | 61K | 101K | 50K | 87K | 52K | 59K | |
| 449K | 274K | 425K | 160K | n/a | n/a | 150K | n/a | 50K | n/a | 150K | 10K | 32K | 32K | 198K | 57K | 56K | 207K | 61K | 62K | 62K | 49K | 55K | 25K | 18K | 18K | 13K | 13K | 13K | 12K | 14K | 13K | 14K | 7K | 5K | 5K | |
| 1.81M | -9.48M | -1.02M | -1.09M | -1.15M | 2.02M | -72K | 1.02M | 210K | -1.72M | 333K | 2.15M | 799K | 500K | 233K | -427K | -2.44M | -1.05M | 684K | 3.41M | 229K | -391K | 259K | 1.42M | -98K | -17K | 65K | 38K | -284K | 180K | -417K | -152K | 24K | -753K | 209K | 54K | |
| 156K | 249K | 2.04M | 2.5M | -9.36M | 1.01M | 354K | 332K | 1.33M | -56K | -18K | 103K | 30K | -17K | -18K | -37K | -31K | -38K | -23K | -32K | 1M | -5K | 12K | -30K | 86K | -5K | -11K | -21K | -15K | -1.82M | 112K | 13K | 12K | 13K | 63K | 586K | |
| -714K | -260K | -75K | -84K | -1.64M | 47K | 83K | -61K | -389K | 240K | 130K | -58K | -227K | -53K | 134K | 133K | 543K | 92K | 135K | 1.05M | -280K | 104K | n/a | n/a | -280K | n/a | 256K | 24K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.84M | -610K | -595K | -1.18M | -1.6M | 935K | 7.75M | -274K | -5.04M | 6.65M | -2.84M | -9.74M | 8.48M | -6.99M | -1.3M | -4.37M | 2.42M | 1.65M | 1.26M | 3.26M | -1.86M | -1.82M | -175K | 1.46M | -766K | 4.89M | -206K | -4.23M | -902K | 64K | -949K | 175K | -474K | -875K | 177K | 91K | |
| 762K | 2.7M | 1.79M | 552K | -1.44M | 3.13M | 12.17M | 2.95M | -993K | 9.5M | 1.04M | 313K | 12.07M | -3.56M | 2.73M | -2.33M | 5.78M | 5.47M | 4.02M | 5.69M | 2.91M | 1.73M | 2.25M | 3.71M | 1.67M | 6.94M | 1.23M | -3.19M | -1.46M | -283K | -559K | -163K | -493K | -600K | -1K | -283K | |
| -1.18M | -980K | -1.16M | -1.59M | -400K | -832K | -2.38M | -1.63M | -1.2M | -1.77M | -3.02M | -2.74M | -2.19M | -621K | -1.52M | -1.5M | -702K | -3.41M | -2.23M | -539K | -123K | -32K | -1.41M | -112K | -202K | -148K | -345K | -170K | -462K | -361K | -23K | -48K | -141K | -47K | -30K | -95K | |
| 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 | n/a | n/a | -936K | 1.94M | n/a | -1M | 2.2M | n/a | n/a | 2.25M | |
| -655K | -840K | -727K | -362K | -1.25M | -1.08M | -412K | -440K | -5.96M | -988K | n/a | n/a | -800K | n/a | -1M | 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 | 838K | n/a | n/a | -1M | -50K | n/a | n/a | n/a | |
| 293K | 705K | 699K | 324K | 662K | 876K | 315K | 411K | 1.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 98K | n/a | n/a | n/a | 4.45M | n/a | n/a | 2.25M | |
| 51K | 52K | 50K | -150K | -145K | -413K | 55K | 55K | 55K | 55K | 55K | 55K | 73K | 55K | -963K | -532K | 125K | n/a | n/a | -1M | -121K | n/a | -1M | -500K | n/a | -75K | -475K | -485K | -499K | -751K | n/a | 1M | -4.45M | n/a | n/a | -2.25M | |
| -1.49M | -1.06M | -1.14M | -1.78M | -1.13M | -1.45M | -2.43M | -1.6M | -5.13M | -2.71M | -2.97M | -2.68M | -2.92M | -566K | -2.48M | -2.03M | -567K | -3.41M | -2.23M | -1.54M | -244K | -32K | -2.41M | -612K | -202K | -223K | -820K | -655K | -961K | 824K | -23K | -1.05M | 2.01M | -47K | -30K | 2.15M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.23M | -1.71M | -2.07M | -1.63M | -2.13M | -1.09M | -439K | n/a | -293K | -1.36M | -1.35M | -2.33M | -427K | -1.5M | -5.05M | -2.71M | -1.64M | 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 | 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 | 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 | 107K | n/a | n/a | n/a | n/a | 47K | 104K | n/a | 59K | 77K | n/a | 34K | n/a | n/a | n/a | n/a | n/a | n/a | 14K | n/a | n/a | |
| -2.23M | -1.71M | -2.07M | -1.63M | -2.13M | -1.09M | -439K | n/a | -293K | -1.36M | -1.35M | -2.33M | -427K | -1.5M | -5.05M | -2.6M | -1.64M | n/a | n/a | n/a | 47K | 104K | n/a | 59K | 77K | n/a | 34K | n/a | n/a | n/a | n/a | n/a | n/a | 14K | n/a | -3.06M | |
| -3.02M | -91K | -1.47M | -2.86M | -4.7M | 609K | 9.31M | 1.29M | -6.67M | 5.55M | -3.03M | -4.7M | 8.68M | -5.64M | -4.79M | -6.96M | 3.56M | 2.08M | 1.78M | 4.12M | 2.74M | 1.8M | -196K | 3.15M | 1.57M | 6.71M | 460K | -3.84M | -2.43M | 541K | -588K | -1.22M | 1.52M | -640K | -25K | -1.19M | |
| -413K | 1.72M | 629K | -1.04M | -1.84M | 2.3M | 9.79M | 1.32M | -2.2M | 7.73M | -1.98M | -2.42M | 9.88M | -4.18M | 1.22M | -3.82M | 5.08M | 2.06M | 1.79M | 5.15M | 2.78M | 1.69M | 839K | 3.59M | 1.47M | 6.79M | 887K | -3.36M | -1.92M | -644K | -582K | -211K | -634K | -647K | -31K | -378K |