US Stock MarketDetailed Quotes
CPSS Consumer Portfolio Services
- 9.120
- -0.190-2.04%
Close Oct 3 16:00 ET
- 9.120
- 0.0000.00%
Post 16:29 ET
194.50MMarket Cap8.37P/E (TTM)
9.310High9.070Low16.00KVolume9.310Open9.310Pre Close146.67KTurnover0.19%Turnover Ratio5.07P/E (Static)21.33MShares12.04052wk High0.69P/B78.49MFloat Cap7.03052wk Low--Dividend TTM8.61MShs Float18.250Historical High--Div YieldTTM2.58%Amplitude0.250Historical Low9.169Avg Price1Lot Size
Consumer Portfolio Services Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -22.03%43.29M | -19.09%52.71M | 10.21%237.98M | 9.52%56.06M | 35.90%61.26M | 8.08%55.52M | -4.63%65.14M | 8.95%215.93M | 45.76%51.19M | -11.04%45.07M |
| Net income from continuing operations | -66.52%4.67M | -66.79%4.59M | -47.27%45.34M | -49.15%7.19M | -59.16%10.38M | -44.89%13.95M | -34.53%13.82M | 80.93%85.98M | -25.47%14.14M | 85.74%25.41M |
| Depreciation and amortization | 4.74%221K | -6.93%215K | -47.65%847K | -50.12%205K | -50.62%200K | -45.19%211K | -44.60%231K | -3.40%1.62M | -2.38%411K | -0.98%405K |
| Other non cashItems | -10.53%41.9M | 14.27%54.25M | 43.21%193.54M | 4.95%55.59M | 53.07%43.64M | 88.37%46.83M | 64.81%47.47M | 0.35%135.15M | 81.93%52.97M | -15.33%28.51M |
| Change in working capital | -1,521.41%-13.08M | -98.62%128K | -18.96%19.4M | 2,366.23%3.42M | 182.93%5.75M | -85.23%920K | -62.49%9.3M | 55.58%23.93M | 97.93%-151K | -415.32%-6.94M |
| -Change in payables and accrued expense | -421.51%-12.73M | 276.45%16.58M | -20.04%8.29M | 140.40%1.4M | 199.70%4.93M | -144.98%-2.44M | -66.99%4.4M | 38.46%10.36M | -161.56%-3.46M | -2,135.29%-4.94M |
| -Change in deferred charges | -56.00%1.07M | -34.81%251K | -31.46%6.44M | -53.86%2.03M | -45.68%1.6M | 74.46%2.43M | -41.84%385K | 5.16%9.4M | -24.14%4.39M | 67.31%2.95M |
| -Change in other current assets | -251.07%-1.41M | -470.25%-16.7M | 11.89%4.67M | 99.63%-4K | 84.32%-776K | 259.18%936K | -58.19%4.51M | 501.44%4.17M | 88.82%-1.08M | -32,900.00%-4.95M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -22.03%43.29M | -19.09%52.71M | 10.21%237.98M | 9.52%56.06M | 35.90%61.26M | 8.08%55.52M | -4.63%65.14M | 8.95%215.93M | 45.76%51.19M | -11.04%45.07M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -190.94%-209.19M | 10.34%-108.63M | 49.64%-359.53M | 43.15%-83.78M | 50.82%-82.69M | 72.23%-71.9M | 13.16%-121.16M | -518.86%-713.9M | -126.09%-147.38M | -167.22%-168.13M |
| Net proceeds payment for loan | -190.45%-209.09M | 10.47%-108.53M | 49.64%-359.42M | 43.26%-83.53M | 50.79%-82.67M | 72.18%-71.99M | 13.24%-121.23M | -522.13%-713.65M | -128.17%-147.21M | -166.73%-167.99M |
| Net PPE purchase and sale | -353.13%-145K | -226.47%-111K | 73.99%-559K | 23.99%-282K | 71.87%-211K | 95.75%-32K | 87.64%-34K | -8.76%-2.15M | 13.52%-371K | -43.40%-750K |
| Net other investing changes | -57.38%52K | -91.09%9K | -76.51%446K | -82.93%35K | -69.03%188K | -79.87%122K | -79.00%101K | 42.89%1.9M | 186.13%205K | 3.76%607K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -190.94%-209.19M | 10.34%-108.63M | 49.64%-359.53M | 43.15%-83.78M | 50.82%-82.69M | 72.23%-71.9M | 13.16%-121.16M | -518.86%-713.9M | -126.09%-147.38M | -167.22%-168.13M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 11,434.21%281.55M | 30.71%81.45M | -82.61%84.19M | -87.18%11.06M | -93.42%8.39M | -98.71%2.44M | -23.02%62.31M | 1,059.97%484.21M | 162.63%86.27M | 1,087.99%127.39M |
| Net issuance payments of debt | 4,162.38%293.59M | 30.32%84.34M | -81.84%95.77M | -85.49%13.37M | -92.21%10.8M | -96.63%6.89M | -29.82%64.72M | 2,392.83%527.33M | 74.70%92.15M | 1,531.57%138.56M |
| Net commonstock issuance | 15.18%-9.48M | 76.73%-1.7M | 56.02%-20.27M | 74.63%-1.16M | 91.01%-652K | 44.65%-11.17M | 48.29%-7.29M | -79.53%-46.1M | 79.00%-4.56M | -205.01%-7.25M |
| Proceeds from stock option exercised by employees | -40.24%5.21M | -89.87%705K | 8.54%16.58M | 29.19%748K | -45.04%155K | 1.89%8.72M | 18.77%6.96M | 152.60%15.28M | -85.08%579K | -72.94%282K |
| Net other financing activities | -290.07%-7.78M | 8.35%-1.9M | 35.86%-7.89M | -0.63%-1.9M | 54.37%-1.92M | 37.18%-1.99M | 31.62%-2.07M | -57.42%-12.3M | 8.20%-1.89M | -123.56%-4.2M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 11,434.21%281.55M | 30.71%81.45M | -82.61%84.19M | -87.18%11.06M | -93.42%8.39M | -98.71%2.44M | -23.02%62.31M | 1,059.97%484.21M | 162.63%86.27M | 1,087.99%127.39M |
| Net cash flow | ||||||||||
| Beginning cash position | -10.72%150.96M | -22.95%125.43M | -7.79%162.79M | -17.73%142.09M | -7.85%155.14M | -9.23%169.08M | -7.79%162.79M | 22.47%176.55M | -0.61%172.71M | -15.35%168.37M |
| Current changes in cash | 929.73%115.66M | 305.53%25.52M | -171.52%-37.36M | -68.01%-16.66M | -400.92%-13.05M | 22.16%-13.94M | -35.30%6.29M | -142.47%-13.76M | -456.34%-9.92M | 117.25%4.34M |
| End cash position | 71.85%266.61M | -10.72%150.96M | -22.95%125.43M | -22.95%125.43M | -17.73%142.09M | -7.85%155.14M | -9.23%169.08M | -7.79%162.79M | -7.79%162.79M | -0.61%172.71M |
| Free cash flow | -22.24%43.15M | -19.22%52.59M | 11.06%237.42M | 9.77%55.78M | 37.73%61.05M | 9.62%55.49M | -4.29%65.11M | 8.95%213.78M | 46.49%50.82M | -11.61%44.32M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
Analysis
Price Target
No Data
Heat List
US
Overall
Symbol
Latest Price
% Chg
No Data