PMTS Operating Cash Flow (Statement)
Cpi Card Group Inc · Operating Cash Flow (Statement)
PMTS Operating Cash Flow (Statement)
Latest reported$91.72Mperiod ending
PMTS TTM Cash from Operations ($26.63M → $91.72M)
TTM operating cash flow (statement)
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PMTS operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 91,716,000 | |
| 67,559,000 | |
| 59,504,000 | |
| 46,572,000 | |
| 49,142,000 | |
| 40,041,000 | |
| 43,313,000 | |
| 28,427,000 | |
| 27,827,000 | |
| 34,905,000 | |
| 34,041,000 | |
| 41,889,000 | |
| 49,806,000 | |
| 55,298,000 | |
| 31,336,000 | |
| 17,427,000 | |
| -10,665,000 | |
| 4,124,000 | |
| 20,229,000 | |
| 26,351,000 | |
| 32,744,000 | |
| 18,980,000 | |
| 22,014,000 | |
| 16,034,000 | |
| 15,802,000 | |
| 16,173,000 | |
| 2,841,000 | |
| 5,263,000 | |
| 5,080,000 | |
| -4,849,000 | |
| 3,520,000 | |
| 4,597,000 | |
| 8,184,000 | |
| 5,653,000 | |
| 2,427,000 | |
| 13,258,000 | |
| 18,529,000 | |
| 38,191,000 | |
| 59,958,000 | |
| 39,264,000 | |
| 58,180,000 | |
| 47,999,000 | |
| 43,922,000 | |
| 68,754,000 | |
| 44,560,000 | |
| 35,319,000 | |
| 26,627,000 |