CoreCard Corporation (CCRD)
19.76
0.86 (4.55%)
At close: Apr 22, 2025, 3:59 PM
19.96
1.01%
Pre-market: Apr 23, 2025, 08:12 AM 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 |
| 5.45M | 4.01M | 1.59M | 2.57M | 3.4M | 3.9M | 5.49M | 6.47M | 13.88M | 15.54M | 16.72M | 16.67M | 9.04M | 8.5M | 8.76M | 8.15M | 8.16M | 9.74M | 10.04M | 9.94M | 10.97M | 9.7M | 8.47M | 7.42M | 6.24M | 3.17M | 2.69M | 1.83M | 473K | 1.03M | -189K | -690K | -1.25M | -442K | -1.18M | -1.82M | |
| 3.57M | 4.15M | 4.66M | 5.72M | 6.39M | 7.07M | 7.02M | 6.06M | 5.7M | 4.74M | 4.36M | 4.27M | 3.8M | 3.38M | 3.22M | 2.69M | 2.14M | 1.74M | 1.27M | 1.13M | 1.01M | 915K | 789K | 663K | 614K | 521K | 421K | 360K | 330K | 288K | 299K | 290K | 248K | 247K | 242K | 240K | |
| 1.31M | 859K | 585K | 310K | 150K | 200K | 200K | 200K | 210K | 192K | 224K | 272K | 319K | 343K | 518K | 381K | 386K | 392K | 234K | 228K | 191K | 147K | 116K | 74K | 62K | 57K | 51K | 52K | 52K | 53K | 48K | 39K | 31K | 23K | 21K | 20K | |
| -9.78M | -12.74M | -1.25M | -301K | 1.81M | 3.18M | -564K | -159K | 965K | 1.55M | 3.78M | 3.68M | 1.1M | -2.13M | -3.68M | -3.23M | 610K | 3.27M | 3.94M | 3.51M | 1.51M | 1.19M | 1.56M | 1.37M | -12K | -198K | -1K | -483K | -673K | -365K | -1.3M | -672K | -466K | -20K | 1.22M | 1.26M | |
| 4.95M | -4.57M | -3.8M | -5.49M | -7.66M | 3.03M | 1.96M | 1.59M | 1.36M | 59K | 98K | 98K | -42K | -103K | -124K | -129K | -124K | 910K | 943K | 978K | 980K | 63K | 63K | 40K | 49K | -52K | -1.87M | -1.74M | -1.71M | -1.68M | 150K | 101K | 674K | 1.68M | 1.66M | 995K | |
| -1.13M | -2.06M | -1.75M | -1.6M | -1.57M | -320K | -127K | -80K | -77K | 85K | -208K | -204K | -13K | 757K | 902K | 903K | 1.82M | 997K | 1.01M | 874K | -176K | -176K | -280K | -24K | n/a | 280K | 280K | 24K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.23M | -3.99M | -2.44M | 5.9M | 6.81M | 3.37M | 9.09M | -1.5M | -10.97M | 2.56M | -11.08M | -9.55M | -4.18M | -10.24M | -1.61M | 947K | 8.59M | 4.31M | 848K | -586K | -2.39M | -1.3M | 5.4M | 5.37M | -313K | -449K | -5.27M | -6.01M | -1.61M | -1.18M | -2.12M | -997K | -1.08M | -2.68M | -1.89M | -1.94M | |
| 5.8M | 3.6M | 4.03M | 14.41M | 16.81M | 17.26M | 23.63M | 12.5M | 9.86M | 22.93M | 9.87M | 11.55M | 8.91M | 2.63M | 11.66M | 12.95M | 20.97M | 18.09M | 14.35M | 12.57M | 10.59M | 9.35M | 14.56M | 13.55M | 6.66M | 3.52M | -3.7M | -5.49M | -2.47M | -1.5M | -1.81M | -1.26M | -1.38M | -1.18M | -1.15M | -2.51M | |
| -4.91M | -4.13M | -3.98M | -5.21M | -5.25M | -6.05M | -6.99M | -7.63M | -8.73M | -9.72M | -8.57M | -7.07M | -5.83M | -4.33M | -7.12M | -7.83M | -6.88M | -6.3M | -2.92M | -2.1M | -1.68M | -1.75M | -1.87M | -807K | -865K | -1.13M | -1.34M | -1.02M | -894K | -573K | -259K | -266K | -313K | -196K | -180K | -357K | |
| 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 | 1M | 1M | n/a | 3.14M | 1.2M | 1.2M | 4.45M | 1.9M | 1.9M | 1.85M | |
| -2.58M | -3.17M | -3.41M | -3.1M | -3.18M | -7.89M | -7.8M | -7.38M | -6.94M | -1.79M | -800K | -1.8M | -1.8M | -1M | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 838K | 838K | 838K | -162K | -1.05M | -1.05M | -1.05M | -50K | -430K | -430K | -480K | |
| 2.02M | 2.39M | 2.56M | 2.18M | 2.26M | 3.58M | 2.7M | 2.39M | 1.98M | n/a | n/a | n/a | n/a | 10K | 10K | 10K | 10K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 98K | 98K | 98K | 98K | 4.45M | 4.45M | 4.45M | 6.7M | 2.68M | 2.68M | 2.68M | |
| 3K | -193K | -658K | -653K | -448K | -248K | 220K | 220K | 220K | 238K | 238K | -780K | -1.37M | -1.31M | -1.37M | -407K | -875K | -1.12M | -1.12M | -2.12M | -1.62M | -1.5M | -1.57M | -1.05M | -1.03M | -1.53M | -2.21M | -1.74M | -250K | -4.2M | -3.45M | -3.45M | -6.7M | -2.1M | -1.37M | -1.42M | |
| -5.47M | -5.11M | -5.5M | -6.78M | -6.61M | -10.61M | -11.86M | -12.4M | -13.48M | -11.27M | -9.13M | -8.65M | -7.99M | -5.64M | -8.48M | -8.23M | -7.74M | -7.42M | -4.04M | -4.22M | -3.3M | -3.25M | -3.45M | -1.86M | -1.9M | -2.66M | -1.61M | -815K | -1.21M | 1.76M | 891K | 884K | 4.08M | 1.85M | 2.6M | 2.37M | |
| 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 | |
| -7.64M | -7.54M | -6.91M | -5.28M | -3.65M | -1.82M | -2.1M | -3M | -5.33M | -5.47M | -5.61M | -9.31M | -9.69M | -10.9M | -9.4M | -4.35M | -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 | -692K | |
| 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 | -3.06M | -3.06M | -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 | 107K | 107K | 107K | 107K | n/a | 47K | 151K | 151K | 210K | 240K | 136K | 170K | 111K | 34K | 34K | n/a | n/a | n/a | 14K | 14K | 14K | -670K | -684K | -676K | |
| -7.64M | -7.54M | -6.91M | -5.28M | -3.65M | -1.82M | -2.1M | -3M | -5.33M | -5.47M | -5.61M | -9.31M | -9.58M | -10.79M | -9.29M | -4.24M | -1.64M | 47K | 151K | 151K | 210K | 240K | 136K | 170K | 111K | 34K | 34K | n/a | n/a | n/a | 14K | 14K | -3.04M | -3.73M | -3.74M | -4.42M | |
| -7.44M | -9.12M | -8.42M | 2.36M | 6.52M | 4.55M | 9.49M | -2.85M | -8.85M | 6.5M | -4.69M | -6.46M | -8.71M | -13.82M | -6.11M | 463K | 11.54M | 10.71M | 10.44M | 8.47M | 7.5M | 6.33M | 11.23M | 11.89M | 4.89M | 892K | -5.27M | -6.32M | -3.7M | 255K | -926K | -363K | -335K | -2.38M | -1.6M | -3.88M | |
| 893K | -536K | 45K | 9.2M | 11.56M | 11.21M | 16.64M | 4.87M | 1.13M | 13.21M | 1.29M | 4.49M | 3.09M | -1.71M | 4.54M | 5.12M | 14.09M | 11.79M | 11.42M | 10.47M | 8.91M | 7.59M | 12.69M | 12.74M | 5.79M | 2.4M | -5.04M | -6.51M | -3.36M | -2.07M | -2.07M | -1.52M | -1.69M | -1.37M | -1.33M | -2.86M |