- $119.07m
- $89.70m
- $56.00m
- 92
- 48
- 77
- 84
Annual cashflow statement for CoreCard, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | — | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | — | USG | USG | USG |
| Status: | Final | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | 11 | — | 9.04 | 13.9 | 3.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.44 | — | 0.491 | 1.33 | 1.92 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.39 | — | -4.18 | -11 | 6.81 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 10.6 | — | 8.91 | 9.86 | 16.8 |
| Capital Expenditures | -1.68 | — | -5.83 | -8.73 | -5.25 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.62 | — | -2.17 | -4.75 | -1.36 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.3 | — | -7.99 | -13.5 | -6.61 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.21 | — | -9.58 | -5.33 | -3.65 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.5 | — | -8.71 | -8.85 | 6.52 |