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CCRD CoreCard

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11.920
-0.230-1.89%

Close Apr 26 16:00 ET

11.920
0.0000.00%

Post 16:20 ET

97.28MMarket Cap29.80P/E (TTM)

CoreCard Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

70.42%16.81M

-45.22%-1.44M

-67.04%3.13M

1,064.88%12.17M

841.85%2.95M

10.64%9.86M

-108.23%-993K

366.68%9.5M

-61.74%1.05M

113.46%313K

Net income from continuing operations

-75.54%3.4M

-51.20%486K

-116.34%-222K

-34.35%1.88M

-85.51%1.26M

53.57%13.88M

-62.56%996K

-46.37%1.36M

1.82%2.86M

733.65%8.67M

Operating gains losses

50.89%1.77M

-94.81%72K

1,912.50%1.02M

250.38%391K

186.41%295K

583.14%1.18M

3,404.76%1.39M

-5.66%-56K

-294.03%-260K

-22.56%103K

Depreciation and amortization

9.81%6.26M

-39.59%1.25M

4.07%1.36M

95.02%1.96M

27.64%1.7M

50.08%5.7M

87.53%2.06M

40.41%1.3M

9.96%1.01M

55.32%1.33M

Deferred tax

-1,942.86%-1.57M

-322.11%-1.64M

-80.42%47K

-36.15%83K

-5.17%-61K

66.08%-77K

---389K

--240K

--130K

---58K

Other non cash items

----

--37K

---55K

----

Change In working capital

162.09%6.81M

68.22%-1.6M

-85.95%935K

373.31%7.75M

97.19%-274K

-162.12%-10.97M

-159.50%-5.04M

195.23%6.65M

-117.82%-2.84M

-122.68%-9.74M

-Change in receivables

174.08%5.68M

69.27%-1.66M

-97.20%235K

283.22%7.9M

93.77%-792K

-236.98%-7.67M

-163.33%-5.41M

219.24%8.39M

204.19%2.06M

-606.89%-12.72M

-Change in payables and accrued expense

-93.50%40K

19.10%-216K

-8.85%278K

131.80%545K

-124.75%-567K

-5.09%615K

74.33%-267K

-52.04%305K

-251.41%-1.71M

2,963.75%2.29M

-Change in other current assets

59.07%-729K

17.84%1.04M

3.34%-1.68M

-182.69%-301K

116.61%214K

-125.16%-1.78M

321.05%880K

-104.59%-1.74M

213.04%364K

-853.22%-1.29M

-Change in other current liabilities

163.56%806K

454.63%766K

137.33%84K

91.68%-323K

-90.86%279K

55.80%-1.27M

-764.00%-216K

5.86%-225K

-960.38%-3.88M

236.40%3.05M

-Change in other working capital

217.21%1.01M

-4,147.22%-1.53M

2,719.48%2.02M

-121.62%-72K

154.81%592K

-177.83%-860K

-104.51%-36K

-115.40%-77K

42.92%333K

-152.93%-1.08M

Cash from discontinued investing activities

Operating cash flow

70.42%16.81M

-45.22%-1.44M

-67.04%3.13M

1,064.88%12.17M

841.85%2.95M

10.64%9.86M

-108.23%-993K

366.68%9.5M

-61.74%1.05M

113.46%313K

Investing cash flow

Cash flow from continuing investing activities

51.02%-6.61M

78.01%-1.13M

46.47%-1.45M

18.23%-2.43M

40.27%-1.6M

-68.72%-13.48M

-75.71%-5.13M

-377.92%-2.71M

-19.73%-2.97M

-32.25%-2.68M

Net PPE purchase and sale

39.95%-5.25M

66.75%-400K

53.05%-832K

21.10%-2.39M

40.52%-1.63M

-61.01%-8.74M

45.12%-1.2M

-185.35%-1.77M

-170.88%-3.02M

-82.95%-2.74M

Net investment purchase and sale

81.65%-912K

85.36%-583K

79.45%-203K

---97K

---29K

-176.06%-4.97M

-397.63%-3.98M

---988K

--0

Net other investing changes

-303.64%-448K

-363.64%-145K

-850.91%-413K

0.00%55K

159.95%220K

-24.66%55K

0.00%55K

48.65%55K

110.34%55K

Cash from discontinued investing activities

Investing cash flow

51.02%-6.61M

78.01%-1.13M

46.47%-1.45M

18.23%-2.43M

40.27%-1.6M

-68.72%-13.48M

-75.71%-5.13M

-377.92%-2.71M

-19.73%-2.97M

-32.25%-2.68M

Financing cash flow

Cash flow from continuing financing activities

31.53%-3.65M

-625.26%-2.13M

20.10%-1.09M

67.41%-439K

44.32%-5.34M

31.38%-293K

9.25%-1.36M

73.31%-1.35M

10.48%-2.33M

Net common stock issuance

31.53%-3.65M

-625.26%-2.13M

20.10%-1.09M

67.41%-439K

--0

44.93%-5.34M

31.38%-293K

9.25%-1.36M

73.31%-1.35M

14.01%-2.33M

Cash from discontinued financing activities

Financing cash flow

31.53%-3.65M

-625.26%-2.13M

20.10%-1.09M

67.41%-439K

--0

44.32%-5.34M

31.38%-293K

9.25%-1.36M

73.31%-1.35M

10.48%-2.33M

Net cash flow

Beginning cash position

-30.25%20.4M

16.79%31.61M

44.10%31.01M

-11.62%21.69M

-30.25%20.4M

-22.95%29.24M

31.61%27.07M

-17.91%21.52M

-20.83%24.54M

-22.95%29.24M

Current changes in cash

173.17%6.55M

26.81%-4.7M

-89.06%594K

384.62%9.31M

128.63%1.35M

-3.43%-8.96M

-173.52%-6.42M

196.47%5.43M

31.80%-3.27M

32.45%-4.7M

Effect of exchange rate changes

-130.00%-33K

99.61%-1K

-87.60%15K

-97.52%6K

-5,400.00%-53K

303.70%110K

-418.37%-254K

1,030.77%121K

5,950.00%242K

-75.00%1K

End cash Position

31.96%26.92M

16.79%31.61M

44.10%31.01M

-11.62%21.69M

-30.25%20.4M

31.61%27.07M

-17.91%21.52M

-20.83%24.54M

Free cash flow

924.36%11.57M

16.12%-1.84M

-70.25%2.3M

594.84%9.79M

154.46%1.32M

-63.46%1.13M

-122.23%-2.2M

284.72%7.73M

-262.80%-1.98M

36.58%-2.42M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	70.42%16.81M	-45.22%-1.44M	-67.04%3.13M	1,064.88%12.17M	841.85%2.95M	10.64%9.86M	-108.23%-993K	366.68%9.5M	-61.74%1.05M	113.46%313K
Net income from continuing operations	-75.54%3.4M	-51.20%486K	-116.34%-222K	-34.35%1.88M	-85.51%1.26M	53.57%13.88M	-62.56%996K	-46.37%1.36M	1.82%2.86M	733.65%8.67M
Operating gains losses	50.89%1.77M	-94.81%72K	1,912.50%1.02M	250.38%391K	186.41%295K	583.14%1.18M	3,404.76%1.39M	-5.66%-56K	-294.03%-260K	-22.56%103K
Depreciation and amortization	9.81%6.26M	-39.59%1.25M	4.07%1.36M	95.02%1.96M	27.64%1.7M	50.08%5.7M	87.53%2.06M	40.41%1.3M	9.96%1.01M	55.32%1.33M
Deferred tax	-1,942.86%-1.57M	-322.11%-1.64M	-80.42%47K	-36.15%83K	-5.17%-61K	66.08%-77K	---389K	--240K	--130K	---58K
Other non cash items	----	----	----	----	--37K	---55K	----	----	----	----
Change In working capital	162.09%6.81M	68.22%-1.6M	-85.95%935K	373.31%7.75M	97.19%-274K	-162.12%-10.97M	-159.50%-5.04M	195.23%6.65M	-117.82%-2.84M	-122.68%-9.74M
-Change in receivables	174.08%5.68M	69.27%-1.66M	-97.20%235K	283.22%7.9M	93.77%-792K	-236.98%-7.67M	-163.33%-5.41M	219.24%8.39M	204.19%2.06M	-606.89%-12.72M
-Change in payables and accrued expense	-93.50%40K	19.10%-216K	-8.85%278K	131.80%545K	-124.75%-567K	-5.09%615K	74.33%-267K	-52.04%305K	-251.41%-1.71M	2,963.75%2.29M
-Change in other current assets	59.07%-729K	17.84%1.04M	3.34%-1.68M	-182.69%-301K	116.61%214K	-125.16%-1.78M	321.05%880K	-104.59%-1.74M	213.04%364K	-853.22%-1.29M
-Change in other current liabilities	163.56%806K	454.63%766K	137.33%84K	91.68%-323K	-90.86%279K	55.80%-1.27M	-764.00%-216K	5.86%-225K	-960.38%-3.88M	236.40%3.05M
-Change in other working capital	217.21%1.01M	-4,147.22%-1.53M	2,719.48%2.02M	-121.62%-72K	154.81%592K	-177.83%-860K	-104.51%-36K	-115.40%-77K	42.92%333K	-152.93%-1.08M
Cash from discontinued investing activities
Operating cash flow	70.42%16.81M	-45.22%-1.44M	-67.04%3.13M	1,064.88%12.17M	841.85%2.95M	10.64%9.86M	-108.23%-993K	366.68%9.5M	-61.74%1.05M	113.46%313K
Investing cash flow
Cash flow from continuing investing activities	51.02%-6.61M	78.01%-1.13M	46.47%-1.45M	18.23%-2.43M	40.27%-1.6M	-68.72%-13.48M	-75.71%-5.13M	-377.92%-2.71M	-19.73%-2.97M	-32.25%-2.68M
Net PPE purchase and sale	39.95%-5.25M	66.75%-400K	53.05%-832K	21.10%-2.39M	40.52%-1.63M	-61.01%-8.74M	45.12%-1.2M	-185.35%-1.77M	-170.88%-3.02M	-82.95%-2.74M
Net investment purchase and sale	81.65%-912K	85.36%-583K	79.45%-203K	---97K	---29K	-176.06%-4.97M	-397.63%-3.98M	---988K	--0	--0
Net other investing changes	-303.64%-448K	-363.64%-145K	-850.91%-413K	0.00%55K	0.00%55K	159.95%220K	-24.66%55K	0.00%55K	48.65%55K	110.34%55K
Cash from discontinued investing activities
Investing cash flow	51.02%-6.61M	78.01%-1.13M	46.47%-1.45M	18.23%-2.43M	40.27%-1.6M	-68.72%-13.48M	-75.71%-5.13M	-377.92%-2.71M	-19.73%-2.97M	-32.25%-2.68M
Financing cash flow
Cash flow from continuing financing activities	31.53%-3.65M	-625.26%-2.13M	20.10%-1.09M	67.41%-439K	0	44.32%-5.34M	31.38%-293K	9.25%-1.36M	73.31%-1.35M	10.48%-2.33M
Net common stock issuance	31.53%-3.65M	-625.26%-2.13M	20.10%-1.09M	67.41%-439K	--0	44.93%-5.34M	31.38%-293K	9.25%-1.36M	73.31%-1.35M	14.01%-2.33M
Cash from discontinued financing activities
Financing cash flow	31.53%-3.65M	-625.26%-2.13M	20.10%-1.09M	67.41%-439K	--0	44.32%-5.34M	31.38%-293K	9.25%-1.36M	73.31%-1.35M	10.48%-2.33M
Net cash flow
Beginning cash position	-30.25%20.4M	16.79%31.61M	44.10%31.01M	-11.62%21.69M	-30.25%20.4M	-22.95%29.24M	31.61%27.07M	-17.91%21.52M	-20.83%24.54M	-22.95%29.24M
Current changes in cash	173.17%6.55M	26.81%-4.7M	-89.06%594K	384.62%9.31M	128.63%1.35M	-3.43%-8.96M	-173.52%-6.42M	196.47%5.43M	31.80%-3.27M	32.45%-4.7M
Effect of exchange rate changes	-130.00%-33K	99.61%-1K	-87.60%15K	-97.52%6K	-5,400.00%-53K	303.70%110K	-418.37%-254K	1,030.77%121K	5,950.00%242K	-75.00%1K
End cash Position	31.96%26.92M	31.96%26.92M	16.79%31.61M	44.10%31.01M	-11.62%21.69M	-30.25%20.4M	-30.25%20.4M	31.61%27.07M	-17.91%21.52M	-20.83%24.54M
Free cash flow	924.36%11.57M	16.12%-1.84M	-70.25%2.3M	594.84%9.79M	154.46%1.32M	-63.46%1.13M	-122.23%-2.2M	284.72%7.73M	-262.80%-1.98M	36.58%-2.42M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall