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PMTS CPI Card Group

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  • 32.760
  • +1.090+3.44%
Close Dec 20 16:00 ET
  • 32.757
  • -0.003-0.01%
Post 16:13 ET
365.58MMarket Cap25.20P/E (TTM)

CPI Card Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
(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%-4.76M10.80%8.87M8.63%34.04M-39.99%11.78M-39.86%11.94M-70.29%2.32M150.13%8M54.91%31.34M243.42%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%3.86M6.05%6.52M81.16%10.87M129.22%36.54M1,753.94%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%4.05M5.60%4.02M7.02%15.93M4.99%4.06M4.38%4.01M13.72%4.06M5.37%3.8M-1.40%14.89M10.86%3.87M
Deferred tax -24.53%400K-355.95%-1.78M-46.49%-397K-78.71%331K-272.18%-625K-40.25%530K306.82%697K-142.21%-271K172.12%1.56M125.85%363K
Other non cash items -106.25%-13K-23.72%537K40.62%682K-60.33%1.2M-117.30%-197K58.78%208K40.52%704K-61.32%485K17.25%3.03M132.45%1.14M
Change In working capital -633.24%-3.83M-41.62%-15.65M47.66%-3.95M47.05%-15.16M138.05%2.73M-66.24%719K-259.56%-11.05M73.81%-7.55M-63.26%-28.62M-19.86%1.15M
-Change in receivables -141.01%-3.16M-928.89%-7.89M19.28%5.17M134.41%6.8M-26.83%-6.19M398.26%7.7M148.08%952K142.09%4.34M-210.41%-19.75M-208.87%-4.88M
-Change in inventory -512.94%-6.38M55.83%-2.6M-786.89%-12.98M84.69%-1.64M29.68%4.17M-60.76%1.55M-11.62%-5.89M88.36%-1.46M67.95%-10.7M127.81%3.21M
-Change in prepaid assets -46.03%973K-60.02%-2.71M-5,780.65%-17.61M186.89%2.35M145.80%1.92M-5.60%1.8M-202.61%-1.69M115.07%310K33.53%-2.7M-481.86%-4.2M
-Change in payables and accrued expense 171.08%6.79M-102.33%-3.47M307.75%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%-2.05M137.56%1.02M217.00%1.06M-241.51%-3.89M-68.21%507K-162.82%-784K-697.06%-2.71M-465.32%-906K-70.38%2.75M437.21%1.6M
Cash from discontinued investing activities
Operating cash flow 5.02%12.54M-304.95%-4.76M10.80%8.87M8.63%34.04M-39.99%11.78M-39.86%11.94M-70.29%2.32M150.13%8M54.91%31.34M243.42%19.62M
Investing cash flow
Cash flow from continuing investing activities -353.75%-1.45M47.79%-1.24M63.22%-1.51M64.99%-6.22M90.40%-329K109.27%573K52.72%-2.37M-30.04%-4.1M-79.19%-17.77M34.69%-3.43M
Capital expenditure reported -380.89%-1.46M49.45%-1.24M63.67%-1.51M64.15%-6.41M90.40%-329K108.27%518K51.26%-2.45M-31.42%-4.15M-77.36%-17.87M34.69%-3.43M
Net other investing changes ------------92.63%183K--0-31.25%55K680.00%78K900.00%50K-39.10%95K--0
Cash from discontinued investing activities
Investing cash flow -353.75%-1.45M47.79%-1.24M63.22%-1.51M64.99%-6.22M90.40%-329K109.27%573K52.72%-2.37M-30.04%-4.1M-79.19%-17.77M34.69%-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%-26.44M64.38%-9.51M-1,006.45%-13.2M49.64%-2.94M-107.50%-792K50.96%-23.16M-4,056.85%-26.69M
Net issuance payments of debt 191.03%11.83M198.72%2.86M-75.52%-1.27M-21.68%-25.83M64.34%-9.22M-1,171.33%-12.99M50.00%-2.89M-106.33%-723K39.22%-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%-109K81.02%-368K95.15%-41K-21.05%-207K15.00%-51K92.00%-69K84.25%-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%-26.44M64.38%-9.51M-1,006.45%-13.2M49.64%-2.94M-107.50%-792K50.96%-23.16M-4,056.85%-26.69M
Net cash flow
Beginning cash position -33.03%7.48M21.10%17.14M12.47%12.41M-46.64%11.04M-51.30%10.47M23.39%11.17M16.65%14.16M-46.64%11.04M-64.09%20.68M3.14%21.51M
Current changes in cash 1,149.93%7.17M-222.81%-9.67M51.93%4.73M114.33%1.38M118.48%1.94M-105.47%-683K1.77%-2.99M136.43%3.11M74.00%-9.6M-5,894.86%-10.49M
Effect of exchange rate changes --0--0--0--0-95.24%1K61.29%-12K113.51%5K--6K-4,800.00%-47K320.00%21K
End cash Position 39.88%14.65M-33.03%7.48M21.10%17.14M12.47%12.41M12.47%12.41M-51.30%10.47M23.39%11.17M16.65%14.16M-46.64%11.04M-46.64%11.04M
Free cash flow -11.02%11.09M-4,583.59%-6M90.85%7.36M105.18%27.64M-29.33%11.45M-8.37%12.46M-104.59%-128K120.17%3.86M32.63%13.47M3,368.09%16.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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