PMTS Operating Cash Flow (Statement)
Cpi Card Group Inc · Operating Cash Flow (Statement)
PMTS Operating Cash Flow (Statement)
Latest reported$28.50Mperiod ending
PMTS Quarterly Cash from Operations ($3.99M → $28.50M)
Quarterly operating cash flow (statement)
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PMTS operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 28,501,000 | |
| 13,648,000 | |
| 39,593,000 | |
| 9,974,000 | |
| 4,344,000 | |
| 5,593,000 | |
| 26,661,000 | |
| 12,544,000 | |
| -4,757,000 | |
| 8,865,000 | |
| 11,775,000 | |
| 11,944,000 | |
| 2,321,000 | |
| 8,001,000 | |
| 19,623,000 | |
| 19,861,000 | |
| 7,813,000 | |
| -15,961,000 | |
| 5,714,000 | |
| -8,231,000 | |
| 22,602,000 | |
| 144,000 | |
| 11,836,000 | |
| -1,838,000 | |
| 8,838,000 | |
| 3,178,000 | |
| 5,856,000 | |
| -2,070,000 | |
| 9,209,000 | |
| -10,154,000 | |
| 8,278,000 | |
| -2,253,000 | |
| -720,000 | |
| -1,785,000 | |
| 9,355,000 | |
| 1,334,000 | |
| -3,251,000 | |
| -5,011,000 | |
| 20,186,000 | |
| 6,605,000 | |
| 16,411,000 | |
| 16,756,000 | |
| -508,000 | |
| 25,521,000 | |
| 6,230,000 | |
| 12,679,000 | |
| 24,324,000 | |
| 1,327,000 | |
| -3,011,000 | |
| 3,987,000 |