CoreCard Corp Cashflow Statement

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$23.50 -$0.10 (0.42%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	$5.448M 60.47% YoY	$3.395M -75.54% YoY	$13.88M 53.57% YoY	$9.039M 10.76% YoY	$8.161M -25.6% YoY
Depreciation, Depletion And Amortization	$3.566M -43.0% YoY	$6.256M 9.81% YoY	$5.697M 50.08% YoY	$3.796M 77.38% YoY	$2.140M 111.46% YoY
Cash From Operating Activities	$5.801M -65.49% YoY	$16.81M 70.42% YoY	$9.864M 10.64% YoY	$8.915M -57.48% YoY	$20.97M 98.07% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.908M -6.43% YoY	$5.245M -39.95% YoY	$8.735M 61.01% YoY	$5.425M -21.09% YoY	$6.875M 310.2% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$560.0K -58.82% YoY	-$1.360M -71.36% YoY	-$4.749M 119.15% YoY	-$2.167M 151.98% YoY	-$860.0K -46.95% YoY
Cash From Investing Activities	-$5.468M -17.21% YoY	-$6.605M -51.02% YoY	-$13.48M 68.72% YoY	-$7.992M 3.26% YoY	-$7.740M 134.76% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$7.638M N/A	N/A N/A	$5.335M -44.93% YoY	$9.688M 491.09% YoY	$1.639M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$7.638M 109.09% YoY	-$3.653M -31.53% YoY	-$5.335M -44.32% YoY	-$9.581M 484.56% YoY	-$1.639M -880.48% YoY
NET CHANGE
Cash From Operating Activities	$5.801M -65.49% YoY	$16.81M 70.42% YoY	$9.864M 10.64% YoY	$8.915M -57.48% YoY	$20.97M 98.07% YoY
Cash From Investing Activities	-$5.468M -17.21% YoY	-$6.605M -51.02% YoY	-$13.48M 68.72% YoY	-$7.992M 3.26% YoY	-$7.740M 134.76% YoY
Cash From Financing Activities	-$7.638M 109.09% YoY	-$3.653M -31.53% YoY	-$5.335M -44.32% YoY	-$9.581M 484.56% YoY	-$1.639M -880.48% YoY
Net Change In Cash	-$7.437M -214.08% YoY	$6.519M -173.7% YoY	-$8.845M 1.53% YoY	-$8.712M -175.49% YoY	$11.54M 53.96% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$5.801M -65.49% YoY	$16.81M 70.42% YoY	$9.864M 10.64% YoY	$8.915M -57.48% YoY	$20.97M 98.07% YoY
Capital Expenditures	$4.908M -6.43% YoY	$5.245M -39.95% YoY	$8.735M 61.01% YoY	$5.425M -21.09% YoY	$6.875M 310.2% YoY
Free Cash Flow	$893.0K -92.28% YoY	$11.57M 924.36% YoY	$1.129M -67.65% YoY	$3.490M -75.23% YoY	$14.09M 58.17% YoY

Concept	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
OPERATING ACTIVITIES
Net Income	$1.984M 121.43% YoY	$1.906M 343.26% YoY	$1.926M 296.3% YoY	$2.196M -1089.19% YoY	$896.0K -52.21% YoY	$430.0K -65.76% YoY	$486.0K -51.2% YoY	-$222.0K -116.34% YoY	$1.875M -34.35% YoY	$1.256M -85.51% YoY	$996.0K -62.56% YoY	$1.359M -46.37% YoY	$2.856M 1.82% YoY	$8.670M 733.65% YoY	$2.660M 25.53% YoY	$2.534M -9.34% YoY	$2.805M 27.5% YoY	$1.040M -0.67% YoY	$2.119M -42.73% YoY
Depreciation, Depletion And Amortization	$850.0K -5.76% YoY	$745.0K -27.32% YoY	$790.0K -36.6% YoY	$849.0K -37.11% YoY	$902.0K -53.98% YoY	$1.025M -39.53% YoY	$1.246M -39.54% YoY	$1.350M 3.61% YoY	$1.960M 95.02% YoY	$1.695M 27.64% YoY	$2.061M 87.53% YoY	$1.303M 40.41% YoY	$1.005M 9.96% YoY	$1.328M 55.32% YoY	$1.099M 62.09% YoY	$928.0K -36.44% YoY	$914.0K 134.36% YoY	$855.0K 185.0% YoY	$678.0K 142.14% YoY
Cash From Operating Activities	$6.116M 241.87% YoY	$4.600M 733.33% YoY	$762.0K -152.92% YoY	$2.698M -13.8% YoY	$1.789M -85.3% YoY	$552.0K -81.28% YoY	-$1.440M 45.02% YoY	$3.130M -67.05% YoY	$12.17M 1064.88% YoY	$2.948M 841.85% YoY	-$993.0K -108.23% YoY	$9.499M -366.68% YoY	$1.045M -61.74% YoY	$313.0K -113.46% YoY	$12.07M 108.79% YoY	-$3.562M -123.46% YoY	$2.731M -32.06% YoY	-$2.326M -140.86% YoY	$5.782M 98.69% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.180M 1.72% YoY	$1.925M 20.84% YoY	$1.175M 197.47% YoY	$980.0K 16.67% YoY	$1.160M -51.36% YoY	$1.593M -2.15% YoY	$395.0K -67.17% YoY	$840.0K -147.4% YoY	$2.385M -178.9% YoY	$1.628M -40.52% YoY	$1.203M -154.88% YoY	-$1.772M 185.35% YoY	-$3.023M 99.41% YoY	$2.737M 82.95% YoY	-$2.192M 212.25% YoY	-$621.0K -89.94% YoY	-$1.516M -167.98% YoY	$1.496M 177.55% YoY	-$702.0K -640.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$17.00K -22.73% YoY	-$71.00K -62.23% YoY	-$311.0K -57.4% YoY	-$83.00K -86.39% YoY	$22.00K -152.38% YoY	-$188.0K -823.08% YoY	-$730.0K -81.41% YoY	-$610.0K -34.62% YoY	-$42.00K -176.36% YoY	$26.00K -52.73% YoY	-$3.926M 440.03% YoY	-$933.0K -1796.36% YoY	$55.00K -105.71% YoY	$55.00K -110.34% YoY	-$727.0K -638.52% YoY	$55.00K -105.5% YoY	-$963.0K N/A	-$532.0K -46.8% YoY	$135.0K -212.5% YoY
Cash From Investing Activities	-$1.163M 2.2% YoY	-$1.996M 12.07% YoY	-$1.486M 32.09% YoY	-$1.063M -26.69% YoY	-$1.138M -53.11% YoY	-$1.781M 11.17% YoY	-$1.125M -78.07% YoY	-$1.450M -46.4% YoY	-$2.427M -18.23% YoY	-$1.602M -40.27% YoY	-$5.129M 75.71% YoY	-$2.705M 377.92% YoY	-$2.968M 19.73% YoY	-$2.682M 32.25% YoY	-$2.919M 414.81% YoY	-$566.0K -92.11% YoY	-$2.479M 11.17% YoY	-$2.028M 31.77% YoY	-$567.0K 126.8% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$2.332M -14.01% YoY	N/A N/A	N/A N/A	N/A N/A	$2.712M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$2.226M 4.85% YoY	-$1.711M 56.97% YoY	-$2.070M 371.53% YoY	-$1.631M N/A	-$2.123M 624.57% YoY	-$1.090M -20.03% YoY	-$439.0K -67.41% YoY	$0.00 -100.0% YoY	-$293.0K -31.38% YoY	-$1.363M -9.25% YoY	-$1.347M -73.31% YoY	-$2.332M -10.48% YoY	-$427.0K -73.95% YoY	-$1.502M N/A	-$5.047M N/A	-$2.605M N/A	-$1.639M -3378.0% YoY
NET CHANGE
Cash From Operating Activities	$6.116M 241.87% YoY	$4.600M 733.33% YoY	$762.0K -152.92% YoY	$2.698M -13.8% YoY	$1.789M -85.3% YoY	$552.0K -81.28% YoY	-$1.440M 45.02% YoY	$3.130M -67.05% YoY	$12.17M 1064.88% YoY	$2.948M 841.85% YoY	-$993.0K -108.23% YoY	$9.499M -366.68% YoY	$1.045M -61.74% YoY	$313.0K -113.46% YoY	$12.07M 108.79% YoY	-$3.562M -123.46% YoY	$2.731M -32.06% YoY	-$2.326M -140.86% YoY	$5.782M 98.69% YoY
Cash From Investing Activities	-$1.163M 2.2% YoY	-$1.996M 12.07% YoY	-$1.486M 32.09% YoY	-$1.063M -26.69% YoY	-$1.138M -53.11% YoY	-$1.781M 11.17% YoY	-$1.125M -78.07% YoY	-$1.450M -46.4% YoY	-$2.427M -18.23% YoY	-$1.602M -40.27% YoY	-$5.129M 75.71% YoY	-$2.705M 377.92% YoY	-$2.968M 19.73% YoY	-$2.682M 32.25% YoY	-$2.919M 414.81% YoY	-$566.0K -92.11% YoY	-$2.479M 11.17% YoY	-$2.028M 31.77% YoY	-$567.0K 126.8% YoY
Cash From Financing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$2.226M 4.85% YoY	-$1.711M 56.97% YoY	-$2.070M 371.53% YoY	-$1.631M N/A	-$2.123M 624.57% YoY	-$1.090M -20.03% YoY	-$439.0K -67.41% YoY	$0.00 -100.0% YoY	-$293.0K -31.38% YoY	-$1.363M -9.25% YoY	-$1.347M -73.31% YoY	-$2.332M -10.48% YoY	-$427.0K -73.95% YoY	-$1.502M N/A	-$5.047M N/A	-$2.605M N/A	-$1.639M -3378.0% YoY
Net Change In Cash	$4.953M -449.05% YoY	$2.587M -190.39% YoY	-$2.950M -37.07% YoY	-$76.00K -112.88% YoY	-$1.419M -115.25% YoY	-$2.862M -321.35% YoY	-$4.688M -26.92% YoY	$590.0K -89.14% YoY	$9.307M -384.62% YoY	$1.293M -127.51% YoY	-$6.415M -173.52% YoY	$5.431M -196.47% YoY	-$3.270M -31.8% YoY	-$4.700M -32.42% YoY	$8.726M 144.02% YoY	-$5.630M -170.28% YoY	-$4.795M -367.88% YoY	-$6.955M -268.69% YoY	$3.576M 31.96% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$6.116M 241.87% YoY	$4.600M 733.33% YoY	$762.0K -152.92% YoY	$2.698M -13.8% YoY	$1.789M -85.3% YoY	$552.0K -81.28% YoY	-$1.440M 45.02% YoY	$3.130M -67.05% YoY	$12.17M 1064.88% YoY	$2.948M 841.85% YoY	-$993.0K -108.23% YoY	$9.499M -366.68% YoY	$1.045M -61.74% YoY	$313.0K -113.46% YoY	$12.07M 108.79% YoY	-$3.562M -123.46% YoY	$2.731M -32.06% YoY	-$2.326M -140.86% YoY	$5.782M 98.69% YoY
Capital Expenditures	$1.180M 1.72% YoY	$1.925M 20.84% YoY	$1.175M 197.47% YoY	$980.0K 16.67% YoY	$1.160M -51.36% YoY	$1.593M -2.15% YoY	$395.0K -67.17% YoY	$840.0K -147.4% YoY	$2.385M -178.9% YoY	$1.628M -40.52% YoY	$1.203M -154.88% YoY	-$1.772M 185.35% YoY	-$3.023M 99.41% YoY	$2.737M 82.95% YoY	-$2.192M 212.25% YoY	-$621.0K -89.94% YoY	-$1.516M -167.98% YoY	$1.496M 177.55% YoY	-$702.0K -640.0% YoY
Free Cash Flow	$4.936M 684.74% YoY	$2.675M -356.96% YoY	-$413.0K -77.49% YoY	$1.718M -24.98% YoY	$629.0K -93.57% YoY	-$1.041M -178.86% YoY	-$1.835M -16.44% YoY	$2.290M -79.68% YoY	$9.788M 140.61% YoY	$1.320M -154.46% YoY	-$2.196M -115.4% YoY	$11.27M -483.24% YoY	$4.068M -4.21% YoY	-$2.424M -36.58% YoY	$14.26M 119.99% YoY	-$2.941M -113.77% YoY	$4.247M 137.26% YoY	-$3.822M -174.16% YoY	$6.484M 133.24% YoY