CoreCard Corporation
CCRD
$19.99
-$0.60-2.91%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.93M | 2.20M | 896.00K | 430.00K | 486.00K |
| Total Depreciation and Amortization | 824.00K | 849.00K | 902.00K | 1.03M | 1.38M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -143.00K | 263.00K | 586.00K | 278.00K | -1.70M |
| Change in Net Operating Assets | -1.85M | -610.00K | -595.00K | -1.18M | -1.60M |
| Cash from Operations | 762.00K | 2.70M | 1.79M | 552.00K | -1.44M |
| Capital Expenditure | -1.18M | -980.00K | -1.16M | -1.59M | -400.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -311.00K | -83.00K | 22.00K | -188.00K | -728.00K |
| Cash from Investing | -1.49M | -1.06M | -1.14M | -1.78M | -1.13M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.23M | -1.71M | -2.07M | -1.63M | -2.13M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.23M | -1.71M | -2.07M | -1.63M | -2.13M |
| Foreign Exchange rate Adjustments | -67.00K | -15.00K | -48.00K | -2.00K | -1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.02M | -91.00K | -1.47M | -2.86M | -4.70M |