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CCRD CoreCard

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  • 18.660
  • -1.510-7.49%
Close Mar 28 16:00 ET
  • 18.660
  • 0.0000.00%
Post 20:01 ET
145.30MMarket Cap27.85P/E (TTM)

CoreCard Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-65.49%5.8M
152.84%762K
-13.83%2.7M
-85.30%1.79M
-81.28%552K
70.42%16.81M
-45.22%-1.44M
-67.04%3.13M
1,064.88%12.17M
841.85%2.95M
Net income from continuing operations
60.47%5.45M
296.30%1.93M
1,089.19%2.2M
-52.21%896K
-65.76%430K
-75.54%3.4M
-51.20%486K
-116.34%-222K
-34.35%1.88M
-85.51%1.26M
Operating gains losses
-61.42%684K
116.67%156K
-91.13%90K
-49.10%199K
-18.98%239K
50.89%1.77M
-94.81%72K
1,912.50%1.02M
250.38%391K
186.41%295K
Depreciation and amortization
-43.00%3.57M
-36.55%790K
-37.39%849K
-53.98%902K
-39.53%1.03M
9.81%6.26M
-39.59%1.25M
4.07%1.36M
95.02%1.96M
27.64%1.7M
Deferred tax
38.08%-974K
56.52%-714K
-314.89%-101K
-190.36%-75K
-37.70%-84K
-1,942.86%-1.57M
-322.11%-1.64M
-80.42%47K
-36.15%83K
-5.17%-61K
Other non cash items
----
----
----
----
-200.00%-37K
----
----
----
----
--37K
Change In working capital
-162.14%-4.23M
-15.10%-1.85M
-165.24%-610K
-107.68%-595K
-331.02%-1.18M
162.09%6.81M
68.22%-1.6M
-85.95%935K
373.31%7.75M
97.19%-274K
-Change in receivables
-147.48%-2.7M
-75.50%-2.92M
-194.89%-223K
-86.18%1.09M
17.55%-653K
174.08%5.68M
69.27%-1.66M
-97.20%235K
283.22%7.9M
93.77%-792K
-Change in payables and accrued expense
102.50%81K
-211.57%-673K
209.35%860K
-146.42%-253K
125.93%147K
-93.50%40K
19.10%-216K
-8.85%278K
131.80%545K
-124.75%-567K
-Change in other current assets
9.33%-661K
0.19%1.04M
41.81%-977K
-65.12%-497K
-205.61%-226K
59.07%-729K
17.84%1.04M
3.34%-1.68M
-182.69%-301K
116.61%214K
-Change in other current liabilities
-165.51%-528K
-102.87%-22K
-2.38%82K
-176.47%-893K
9.32%305K
163.56%806K
454.63%766K
137.33%84K
91.68%-323K
-90.86%279K
-Change in other working capital
-142.06%-424K
147.48%726K
-117.45%-352K
38.89%-44K
-227.36%-754K
217.21%1.01M
-4,147.22%-1.53M
2,719.48%2.02M
-121.62%-72K
154.81%592K
Cash from discontinued investing activities
Operating cash flow
-65.49%5.8M
152.84%762K
-13.83%2.7M
-85.30%1.79M
-81.28%552K
70.42%16.81M
-45.22%-1.44M
-67.04%3.13M
1,064.88%12.17M
841.85%2.95M
Investing cash flow
Cash flow from continuing investing activities
17.21%-5.47M
-31.74%-1.49M
26.59%-1.06M
53.11%-1.14M
-11.17%-1.78M
51.02%-6.61M
78.01%-1.13M
46.47%-1.45M
18.23%-2.43M
40.27%-1.6M
Net PPE purchase and sale
6.43%-4.91M
-193.75%-1.18M
-17.79%-980K
51.36%-1.16M
2.15%-1.59M
39.95%-5.25M
66.75%-400K
53.05%-832K
21.10%-2.39M
40.52%-1.63M
Net investment purchase and sale
38.27%-563K
37.91%-362K
33.50%-135K
71.13%-28K
-31.03%-38K
81.65%-912K
85.36%-583K
79.45%-203K
---97K
---29K
Net other investing changes
100.67%3K
135.17%51K
112.59%52K
-9.09%50K
-372.73%-150K
-303.64%-448K
-363.64%-145K
-850.91%-413K
0.00%55K
0.00%55K
Cash from discontinued investing activities
Investing cash flow
17.21%-5.47M
-31.74%-1.49M
26.59%-1.06M
53.11%-1.14M
-11.17%-1.78M
51.02%-6.61M
78.01%-1.13M
46.47%-1.45M
18.23%-2.43M
40.27%-1.6M
Financing cash flow
Cash flow from continuing financing activities
-109.09%-7.64M
-4.75%-2.23M
-57.12%-1.71M
-371.53%-2.07M
-1.63M
31.53%-3.65M
-625.26%-2.13M
20.10%-1.09M
67.41%-439K
0
Net common stock issuance
-109.09%-7.64M
-4.75%-2.23M
-57.12%-1.71M
-371.53%-2.07M
---1.63M
31.53%-3.65M
-625.26%-2.13M
20.10%-1.09M
67.41%-439K
--0
Cash from discontinued financing activities
Financing cash flow
-109.09%-7.64M
-4.75%-2.23M
-57.12%-1.71M
-371.53%-2.07M
---1.63M
31.53%-3.65M
-625.26%-2.13M
20.10%-1.09M
67.41%-439K
--0
Net cash flow
Beginning cash position
31.96%26.92M
-28.84%22.5M
-27.14%22.59M
10.90%24.06M
31.96%26.92M
-30.25%20.4M
16.79%31.61M
44.10%31.01M
-11.62%21.69M
-30.25%20.4M
Current changes in cash
-211.49%-7.31M
37.17%-2.95M
-112.79%-76K
-115.25%-1.42M
-312.48%-2.86M
173.17%6.55M
26.81%-4.7M
-89.06%594K
384.62%9.31M
128.63%1.35M
Effect of exchange rate changes
-300.00%-132K
-6,600.00%-67K
-200.00%-15K
-900.00%-48K
96.23%-2K
-130.00%-33K
99.61%-1K
-87.60%15K
-97.52%6K
-5,400.00%-53K
End cash Position
-27.63%19.48M
-27.63%19.48M
-28.84%22.5M
-27.14%22.59M
10.90%24.06M
31.96%26.92M
31.96%26.92M
16.79%31.61M
44.10%31.01M
-11.62%21.69M
Free cash flow
-92.28%893K
77.58%-413K
-25.27%1.72M
-93.57%629K
-178.86%-1.04M
924.36%11.57M
16.12%-1.84M
-70.25%2.3M
594.84%9.79M
154.46%1.32M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
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(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -65.49%5.8M152.84%762K-13.83%2.7M-85.30%1.79M-81.28%552K70.42%16.81M-45.22%-1.44M-67.04%3.13M1,064.88%12.17M841.85%2.95M
Net income from continuing operations 60.47%5.45M296.30%1.93M1,089.19%2.2M-52.21%896K-65.76%430K-75.54%3.4M-51.20%486K-116.34%-222K-34.35%1.88M-85.51%1.26M
Operating gains losses -61.42%684K116.67%156K-91.13%90K-49.10%199K-18.98%239K50.89%1.77M-94.81%72K1,912.50%1.02M250.38%391K186.41%295K
Depreciation and amortization -43.00%3.57M-36.55%790K-37.39%849K-53.98%902K-39.53%1.03M9.81%6.26M-39.59%1.25M4.07%1.36M95.02%1.96M27.64%1.7M
Deferred tax 38.08%-974K56.52%-714K-314.89%-101K-190.36%-75K-37.70%-84K-1,942.86%-1.57M-322.11%-1.64M-80.42%47K-36.15%83K-5.17%-61K
Other non cash items -----------------200.00%-37K------------------37K
Change In working capital -162.14%-4.23M-15.10%-1.85M-165.24%-610K-107.68%-595K-331.02%-1.18M162.09%6.81M68.22%-1.6M-85.95%935K373.31%7.75M97.19%-274K
-Change in receivables -147.48%-2.7M-75.50%-2.92M-194.89%-223K-86.18%1.09M17.55%-653K174.08%5.68M69.27%-1.66M-97.20%235K283.22%7.9M93.77%-792K
-Change in payables and accrued expense 102.50%81K-211.57%-673K209.35%860K-146.42%-253K125.93%147K-93.50%40K19.10%-216K-8.85%278K131.80%545K-124.75%-567K
-Change in other current assets 9.33%-661K0.19%1.04M41.81%-977K-65.12%-497K-205.61%-226K59.07%-729K17.84%1.04M3.34%-1.68M-182.69%-301K116.61%214K
-Change in other current liabilities -165.51%-528K-102.87%-22K-2.38%82K-176.47%-893K9.32%305K163.56%806K454.63%766K137.33%84K91.68%-323K-90.86%279K
-Change in other working capital -142.06%-424K147.48%726K-117.45%-352K38.89%-44K-227.36%-754K217.21%1.01M-4,147.22%-1.53M2,719.48%2.02M-121.62%-72K154.81%592K
Cash from discontinued investing activities
Operating cash flow -65.49%5.8M152.84%762K-13.83%2.7M-85.30%1.79M-81.28%552K70.42%16.81M-45.22%-1.44M-67.04%3.13M1,064.88%12.17M841.85%2.95M
Investing cash flow
Cash flow from continuing investing activities 17.21%-5.47M-31.74%-1.49M26.59%-1.06M53.11%-1.14M-11.17%-1.78M51.02%-6.61M78.01%-1.13M46.47%-1.45M18.23%-2.43M40.27%-1.6M
Net PPE purchase and sale 6.43%-4.91M-193.75%-1.18M-17.79%-980K51.36%-1.16M2.15%-1.59M39.95%-5.25M66.75%-400K53.05%-832K21.10%-2.39M40.52%-1.63M
Net investment purchase and sale 38.27%-563K37.91%-362K33.50%-135K71.13%-28K-31.03%-38K81.65%-912K85.36%-583K79.45%-203K---97K---29K
Net other investing changes 100.67%3K135.17%51K112.59%52K-9.09%50K-372.73%-150K-303.64%-448K-363.64%-145K-850.91%-413K0.00%55K0.00%55K
Cash from discontinued investing activities
Investing cash flow 17.21%-5.47M-31.74%-1.49M26.59%-1.06M53.11%-1.14M-11.17%-1.78M51.02%-6.61M78.01%-1.13M46.47%-1.45M18.23%-2.43M40.27%-1.6M
Financing cash flow
Cash flow from continuing financing activities -109.09%-7.64M-4.75%-2.23M-57.12%-1.71M-371.53%-2.07M-1.63M31.53%-3.65M-625.26%-2.13M20.10%-1.09M67.41%-439K0
Net common stock issuance -109.09%-7.64M-4.75%-2.23M-57.12%-1.71M-371.53%-2.07M---1.63M31.53%-3.65M-625.26%-2.13M20.10%-1.09M67.41%-439K--0
Cash from discontinued financing activities
Financing cash flow -109.09%-7.64M-4.75%-2.23M-57.12%-1.71M-371.53%-2.07M---1.63M31.53%-3.65M-625.26%-2.13M20.10%-1.09M67.41%-439K--0
Net cash flow
Beginning cash position 31.96%26.92M-28.84%22.5M-27.14%22.59M10.90%24.06M31.96%26.92M-30.25%20.4M16.79%31.61M44.10%31.01M-11.62%21.69M-30.25%20.4M
Current changes in cash -211.49%-7.31M37.17%-2.95M-112.79%-76K-115.25%-1.42M-312.48%-2.86M173.17%6.55M26.81%-4.7M-89.06%594K384.62%9.31M128.63%1.35M
Effect of exchange rate changes -300.00%-132K-6,600.00%-67K-200.00%-15K-900.00%-48K96.23%-2K-130.00%-33K99.61%-1K-87.60%15K-97.52%6K-5,400.00%-53K
End cash Position -27.63%19.48M-27.63%19.48M-28.84%22.5M-27.14%22.59M10.90%24.06M31.96%26.92M31.96%26.92M16.79%31.61M44.10%31.01M-11.62%21.69M
Free cash flow -92.28%893K77.58%-413K-25.27%1.72M-93.57%629K-178.86%-1.04M924.36%11.57M16.12%-1.84M-70.25%2.3M594.84%9.79M154.46%1.32M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------
Market Insights
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
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PBR
-0.07%
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VALE
-1.28%
Ecopetrol
EC
-1.64%
Taylor Morrison Home
TMHC
-2.11%
KB Home
KBH
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