PMTS Financing Cash Flow
Cpi Card Group Inc · Financing Cash Flow
PMTS Financing Cash Flow
Latest reported-$61.74Mperiod ending
PMTS TTM Cash from Financing ($48.53M → -$61.74M)
TTM financing cash flow
High-resolution chart · PNG
PMTS financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -61,740,000 | |
| -16,392,000 | |
| -6,219,000 | |
| 15,925,000 | |
| 18,484,000 | |
| -12,699,000 | |
| -12,961,000 | |
| -19,724,000 | |
| -29,005,000 | |
| -28,279,000 | |
| -26,443,000 | |
| -43,623,000 | |
| -31,616,000 | |
| -34,518,000 | |
| -23,163,000 | |
| 2,882,000 | |
| 3,625,000 | |
| -6,172,000 | |
| -47,232,000 | |
| -47,424,000 | |
| -47,575,000 | |
| -32,520,000 | |
| 23,977,000 | |
| 24,060,000 | |
| 24,149,000 | |
| 24,217,000 | |
| -1,926,000 | |
| -1,306,000 | |
| -876,000 | |
| -533,000 | |
| -519,000 | |
| -391,000 | |
| -2,822,000 | |
| -5,147,000 | |
| -7,881,000 | |
| -10,281,000 | |
| -19,145,000 | |
| -25,018,000 | |
| -21,916,000 | |
| -16,448,000 | |
| -24,263,000 | |
| -22,116,000 | |
| -29,401,000 | |
| -45,384,000 | |
| 32,223,000 | |
| 43,200,000 | |
| 48,534,000 |