US Stock MarketDetailed Quotes
PMTS CPI Card Group
- 30.570
- +0.460+1.53%
Close Nov 27 16:00 ET
- 30.570
- 0.0000.00%
Post 16:01 ET
341.14MMarket Cap23.52P/E (TTM)
30.650High29.720Low23.06KVolume30.160Open30.110Pre Close697.94KTurnover0.38%Turnover Ratio15.21P/E (Static)11.16MShares31.00052wk High-7.97P/B184.29MFloat Cap15.00052wk Low--Dividend TTM6.03MShs Float63.221Historical High--Div YieldTTM3.09%Amplitude0.720Historical Low30.262Avg Price1Lot Size
CPI Card Group Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 5.02%12.54M | -304.95%-4.76M | 10.80%8.87M | 8.63%34.04M | -39.99%11.78M | -39.86%11.94M | -70.29%2.32M | 150.13%8M | 54.91%31.34M | 243.42%19.62M |
| Net income from continuing operations | -66.48%1.29M | -8.00%6M | -49.83%5.46M | -34.36%23.99M | -78.10%2.73M | -67.62%3.86M | 6.05%6.52M | 81.16%10.87M | 129.22%36.54M | 1,753.94%12.48M |
| Operating gains losses | ---- | ---- | ---- | -48.73%243K | --0 | --25K | --99K | -69.87%119K | -90.61%474K | --79K |
| Depreciation and amortization | 3.70%4.15M | -0.32%4.05M | 5.60%4.02M | 7.02%15.93M | 4.99%4.06M | 4.38%4.01M | 13.72%4.06M | 5.37%3.8M | -1.40%14.89M | 10.86%3.87M |
| Deferred tax | -24.53%400K | -355.95%-1.78M | -46.49%-397K | -78.71%331K | -272.18%-625K | -40.25%530K | 306.82%697K | -142.21%-271K | 172.12%1.56M | 125.85%363K |
| Other non cash items | -106.25%-13K | -23.72%537K | 40.62%682K | -60.33%1.2M | -117.30%-197K | 58.78%208K | 40.52%704K | -61.32%485K | 17.25%3.03M | 132.45%1.14M |
| Change In working capital | -633.24%-3.83M | -41.62%-15.65M | 47.66%-3.95M | 47.05%-15.16M | 138.05%2.73M | -66.24%719K | -259.56%-11.05M | 73.81%-7.55M | -63.26%-28.62M | -19.86%1.15M |
| -Change in receivables | -141.01%-3.16M | -928.89%-7.89M | 19.28%5.17M | 134.41%6.8M | -26.83%-6.19M | 398.26%7.7M | 148.08%952K | 142.09%4.34M | -210.41%-19.75M | -208.87%-4.88M |
| -Change in inventory | -512.94%-6.38M | 55.83%-2.6M | -786.89%-12.98M | 84.69%-1.64M | 29.68%4.17M | -60.76%1.55M | -11.62%-5.89M | 88.36%-1.46M | 67.95%-10.7M | 127.81%3.21M |
| -Change in prepaid assets | -46.03%973K | -60.02%-2.71M | -5,780.65%-17.61M | 186.89%2.35M | 145.80%1.92M | -5.60%1.8M | -202.61%-1.69M | 115.07%310K | 33.53%-2.7M | -481.86%-4.2M |
| -Change in payables and accrued expense | 171.08%6.79M | -102.33%-3.47M | 307.75%20.41M | -1,158.43%-18.77M | -57.17%2.32M | -300.59%-9.55M | -159.78%-1.72M | -137.49%-9.83M | -89.57%1.77M | -44.10%5.42M |
| -Change in other working capital | -161.99%-2.05M | 137.56%1.02M | 217.00%1.06M | -241.51%-3.89M | -68.21%507K | -162.82%-784K | -697.06%-2.71M | -465.32%-906K | -70.38%2.75M | 437.21%1.6M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 5.02%12.54M | -304.95%-4.76M | 10.80%8.87M | 8.63%34.04M | -39.99%11.78M | -39.86%11.94M | -70.29%2.32M | 150.13%8M | 54.91%31.34M | 243.42%19.62M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -353.75%-1.45M | 47.79%-1.24M | 63.22%-1.51M | 64.99%-6.22M | 90.40%-329K | 109.27%573K | 52.72%-2.37M | -30.04%-4.1M | -79.19%-17.77M | 34.69%-3.43M |
| Capital expenditure reported | -380.89%-1.46M | 49.45%-1.24M | 63.67%-1.51M | 64.15%-6.41M | 90.40%-329K | 108.27%518K | 51.26%-2.45M | -31.42%-4.15M | -77.36%-17.87M | 34.69%-3.43M |
| Net other investing changes | ---- | ---- | ---- | 92.63%183K | --0 | -31.25%55K | 680.00%78K | 900.00%50K | -39.10%95K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -353.75%-1.45M | 47.79%-1.24M | 63.22%-1.51M | 64.99%-6.22M | 90.40%-329K | 109.27%573K | 52.72%-2.37M | -30.04%-4.1M | -79.19%-17.77M | 34.69%-3.43M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 70.31%-3.92M | -24.66%-3.67M | -231.82%-2.63M | -14.16%-26.44M | 64.38%-9.51M | -1,006.45%-13.2M | 49.64%-2.94M | -107.50%-792K | 50.96%-23.16M | -4,056.85%-26.69M |
| Net issuance payments of debt | 191.03%11.83M | 198.72%2.86M | -75.52%-1.27M | -21.68%-25.83M | 64.34%-9.22M | -1,171.33%-12.99M | 50.00%-2.89M | -106.33%-723K | 39.22%-21.22M | -5,693.95%-25.84M |
| Net common stock issuance | ---2.2M | ---5.23M | ---1.25M | ---250K | ---250K | --0 | --0 | --0 | --0 | ---- |
| Net other financing activities | -6,445.89%-13.55M | -2,439.22%-1.3M | -57.97%-109K | 81.02%-368K | 95.15%-41K | -21.05%-207K | 15.00%-51K | 92.00%-69K | 84.25%-1.94M | -331.63%-846K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 70.31%-3.92M | -24.66%-3.67M | -231.82%-2.63M | -14.16%-26.44M | 64.38%-9.51M | -1,006.45%-13.2M | 49.64%-2.94M | -107.50%-792K | 50.96%-23.16M | -4,056.85%-26.69M |
| Net cash flow | ||||||||||
| Beginning cash position | -33.03%7.48M | 21.10%17.14M | 12.47%12.41M | -46.64%11.04M | -51.30%10.47M | 23.39%11.17M | 16.65%14.16M | -46.64%11.04M | -64.09%20.68M | 3.14%21.51M |
| Current changes in cash | 1,149.93%7.17M | -222.81%-9.67M | 51.93%4.73M | 114.33%1.38M | 118.48%1.94M | -105.47%-683K | 1.77%-2.99M | 136.43%3.11M | 74.00%-9.6M | -5,894.86%-10.49M |
| Effect of exchange rate changes | --0 | --0 | --0 | --0 | -95.24%1K | 61.29%-12K | 113.51%5K | --6K | -4,800.00%-47K | 320.00%21K |
| End cash Position | 39.88%14.65M | -33.03%7.48M | 21.10%17.14M | 12.47%12.41M | 12.47%12.41M | -51.30%10.47M | 23.39%11.17M | 16.65%14.16M | -46.64%11.04M | -46.64%11.04M |
| Free cash flow | -11.02%11.09M | -4,583.59%-6M | 90.85%7.36M | 105.18%27.64M | -29.33%11.45M | -8.37%12.46M | -104.59%-128K | 120.17%3.86M | 32.63%13.47M | 3,368.09%16.2M |
| 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