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PMTS CPI Card Group

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29.750
+1.180+4.13%

Close Nov 22 16:00 ET

29.750
0.0000.00%

Post 16:02 ET

331.99MMarket Cap22.88P/E (TTM)

CPI Card Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

5.02%12.54M

-304.95%-4.76M

10.80%8.87M

8.63%34.04M

-39.99%11.78M

-39.86%11.94M

-70.29%2.32M

150.13%8M

54.91%31.34M

243.42%19.62M

Net income from continuing operations

-66.48%1.29M

-8.00%6M

-49.83%5.46M

-34.36%23.99M

-78.10%2.73M

-67.62%3.86M

6.05%6.52M

81.16%10.87M

129.22%36.54M

1,753.94%12.48M

Operating gains losses

----

-48.73%243K

--0

--25K

--99K

-69.87%119K

-90.61%474K

--79K

Depreciation and amortization

3.70%4.15M

-0.32%4.05M

5.60%4.02M

7.02%15.93M

4.99%4.06M

4.38%4.01M

13.72%4.06M

5.37%3.8M

-1.40%14.89M

10.86%3.87M

Deferred tax

-24.53%400K

-355.95%-1.78M

-46.49%-397K

-78.71%331K

-272.18%-625K

-40.25%530K

306.82%697K

-142.21%-271K

172.12%1.56M

125.85%363K

Other non cash items

-106.25%-13K

-23.72%537K

40.62%682K

-60.33%1.2M

-117.30%-197K

58.78%208K

40.52%704K

-61.32%485K

17.25%3.03M

132.45%1.14M

Change In working capital

-633.24%-3.83M

-41.62%-15.65M

47.66%-3.95M

47.05%-15.16M

138.05%2.73M

-66.24%719K

-259.56%-11.05M

73.81%-7.55M

-63.26%-28.62M

-19.86%1.15M

-Change in receivables

-141.01%-3.16M

-928.89%-7.89M

19.28%5.17M

134.41%6.8M

-26.83%-6.19M

398.26%7.7M

148.08%952K

142.09%4.34M

-210.41%-19.75M

-208.87%-4.88M

-Change in inventory

-512.94%-6.38M

55.83%-2.6M

-786.89%-12.98M

84.69%-1.64M

29.68%4.17M

-60.76%1.55M

-11.62%-5.89M

88.36%-1.46M

67.95%-10.7M

127.81%3.21M

-Change in prepaid assets

-46.03%973K

-60.02%-2.71M

-5,780.65%-17.61M

186.89%2.35M

145.80%1.92M

-5.60%1.8M

-202.61%-1.69M

115.07%310K

33.53%-2.7M

-481.86%-4.2M

-Change in payables and accrued expense

171.08%6.79M

-102.33%-3.47M

307.75%20.41M

-1,158.43%-18.77M

-57.17%2.32M

-300.59%-9.55M

-159.78%-1.72M

-137.49%-9.83M

-89.57%1.77M

-44.10%5.42M

-Change in other working capital

-161.99%-2.05M

137.56%1.02M

217.00%1.06M

-241.51%-3.89M

-68.21%507K

-162.82%-784K

-697.06%-2.71M

-465.32%-906K

-70.38%2.75M

437.21%1.6M

Cash from discontinued investing activities

Operating cash flow

5.02%12.54M

-304.95%-4.76M

10.80%8.87M

8.63%34.04M

-39.99%11.78M

-39.86%11.94M

-70.29%2.32M

150.13%8M

54.91%31.34M

243.42%19.62M

Investing cash flow

Cash flow from continuing investing activities

-353.75%-1.45M

47.79%-1.24M

63.22%-1.51M

64.99%-6.22M

90.40%-329K

109.27%573K

52.72%-2.37M

-30.04%-4.1M

-79.19%-17.77M

34.69%-3.43M

Capital expenditure reported

-380.89%-1.46M

49.45%-1.24M

63.67%-1.51M

64.15%-6.41M

90.40%-329K

108.27%518K

51.26%-2.45M

-31.42%-4.15M

-77.36%-17.87M

34.69%-3.43M

Net other investing changes

----

92.63%183K

--0

-31.25%55K

680.00%78K

900.00%50K

-39.10%95K

--0

Cash from discontinued investing activities

Investing cash flow

-353.75%-1.45M

47.79%-1.24M

63.22%-1.51M

64.99%-6.22M

90.40%-329K

109.27%573K

52.72%-2.37M

-30.04%-4.1M

-79.19%-17.77M

34.69%-3.43M

Financing cash flow

Cash flow from continuing financing activities

70.31%-3.92M

-24.66%-3.67M

-231.82%-2.63M

-14.16%-26.44M

64.38%-9.51M

-1,006.45%-13.2M

49.64%-2.94M

-107.50%-792K

50.96%-23.16M

-4,056.85%-26.69M

Net issuance payments of debt

191.03%11.83M

198.72%2.86M

-75.52%-1.27M

-21.68%-25.83M

64.34%-9.22M

-1,171.33%-12.99M

50.00%-2.89M

-106.33%-723K

39.22%-21.22M

-5,693.95%-25.84M

Net common stock issuance

---2.2M

---5.23M

---1.25M

---250K

--0

----

Net other financing activities

-6,445.89%-13.55M

-2,439.22%-1.3M

-57.97%-109K

81.02%-368K

95.15%-41K

-21.05%-207K

15.00%-51K

92.00%-69K

84.25%-1.94M

-331.63%-846K

Cash from discontinued financing activities

Financing cash flow

70.31%-3.92M

-24.66%-3.67M

-231.82%-2.63M

-14.16%-26.44M

64.38%-9.51M

-1,006.45%-13.2M

49.64%-2.94M

-107.50%-792K

50.96%-23.16M

-4,056.85%-26.69M

Net cash flow

Beginning cash position

-33.03%7.48M

21.10%17.14M

12.47%12.41M

-46.64%11.04M

-51.30%10.47M

23.39%11.17M

16.65%14.16M

-46.64%11.04M

-64.09%20.68M

3.14%21.51M

Current changes in cash

1,149.93%7.17M

-222.81%-9.67M

51.93%4.73M

114.33%1.38M

118.48%1.94M

-105.47%-683K

1.77%-2.99M

136.43%3.11M

74.00%-9.6M

-5,894.86%-10.49M

Effect of exchange rate changes

--0

-95.24%1K

61.29%-12K

113.51%5K

--6K

-4,800.00%-47K

320.00%21K

End cash Position

39.88%14.65M

-33.03%7.48M

21.10%17.14M

12.47%12.41M

-51.30%10.47M

23.39%11.17M

16.65%14.16M

-46.64%11.04M

Free cash flow

-11.02%11.09M

-4,583.59%-6M

90.85%7.36M

105.18%27.64M

-29.33%11.45M

-8.37%12.46M

-104.59%-128K

120.17%3.86M

32.63%13.47M

3,368.09%16.2M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	5.02%12.54M	-304.95%-4.76M	10.80%8.87M	8.63%34.04M	-39.99%11.78M	-39.86%11.94M	-70.29%2.32M	150.13%8M	54.91%31.34M	243.42%19.62M
Net income from continuing operations	-66.48%1.29M	-8.00%6M	-49.83%5.46M	-34.36%23.99M	-78.10%2.73M	-67.62%3.86M	6.05%6.52M	81.16%10.87M	129.22%36.54M	1,753.94%12.48M
Operating gains losses	----	----	----	-48.73%243K	--0	--25K	--99K	-69.87%119K	-90.61%474K	--79K
Depreciation and amortization	3.70%4.15M	-0.32%4.05M	5.60%4.02M	7.02%15.93M	4.99%4.06M	4.38%4.01M	13.72%4.06M	5.37%3.8M	-1.40%14.89M	10.86%3.87M
Deferred tax	-24.53%400K	-355.95%-1.78M	-46.49%-397K	-78.71%331K	-272.18%-625K	-40.25%530K	306.82%697K	-142.21%-271K	172.12%1.56M	125.85%363K
Other non cash items	-106.25%-13K	-23.72%537K	40.62%682K	-60.33%1.2M	-117.30%-197K	58.78%208K	40.52%704K	-61.32%485K	17.25%3.03M	132.45%1.14M
Change In working capital	-633.24%-3.83M	-41.62%-15.65M	47.66%-3.95M	47.05%-15.16M	138.05%2.73M	-66.24%719K	-259.56%-11.05M	73.81%-7.55M	-63.26%-28.62M	-19.86%1.15M
-Change in receivables	-141.01%-3.16M	-928.89%-7.89M	19.28%5.17M	134.41%6.8M	-26.83%-6.19M	398.26%7.7M	148.08%952K	142.09%4.34M	-210.41%-19.75M	-208.87%-4.88M
-Change in inventory	-512.94%-6.38M	55.83%-2.6M	-786.89%-12.98M	84.69%-1.64M	29.68%4.17M	-60.76%1.55M	-11.62%-5.89M	88.36%-1.46M	67.95%-10.7M	127.81%3.21M
-Change in prepaid assets	-46.03%973K	-60.02%-2.71M	-5,780.65%-17.61M	186.89%2.35M	145.80%1.92M	-5.60%1.8M	-202.61%-1.69M	115.07%310K	33.53%-2.7M	-481.86%-4.2M
-Change in payables and accrued expense	171.08%6.79M	-102.33%-3.47M	307.75%20.41M	-1,158.43%-18.77M	-57.17%2.32M	-300.59%-9.55M	-159.78%-1.72M	-137.49%-9.83M	-89.57%1.77M	-44.10%5.42M
-Change in other working capital	-161.99%-2.05M	137.56%1.02M	217.00%1.06M	-241.51%-3.89M	-68.21%507K	-162.82%-784K	-697.06%-2.71M	-465.32%-906K	-70.38%2.75M	437.21%1.6M
Cash from discontinued investing activities
Operating cash flow	5.02%12.54M	-304.95%-4.76M	10.80%8.87M	8.63%34.04M	-39.99%11.78M	-39.86%11.94M	-70.29%2.32M	150.13%8M	54.91%31.34M	243.42%19.62M
Investing cash flow
Cash flow from continuing investing activities	-353.75%-1.45M	47.79%-1.24M	63.22%-1.51M	64.99%-6.22M	90.40%-329K	109.27%573K	52.72%-2.37M	-30.04%-4.1M	-79.19%-17.77M	34.69%-3.43M
Capital expenditure reported	-380.89%-1.46M	49.45%-1.24M	63.67%-1.51M	64.15%-6.41M	90.40%-329K	108.27%518K	51.26%-2.45M	-31.42%-4.15M	-77.36%-17.87M	34.69%-3.43M
Net other investing changes	----	----	----	92.63%183K	--0	-31.25%55K	680.00%78K	900.00%50K	-39.10%95K	--0
Cash from discontinued investing activities
Investing cash flow	-353.75%-1.45M	47.79%-1.24M	63.22%-1.51M	64.99%-6.22M	90.40%-329K	109.27%573K	52.72%-2.37M	-30.04%-4.1M	-79.19%-17.77M	34.69%-3.43M
Financing cash flow
Cash flow from continuing financing activities	70.31%-3.92M	-24.66%-3.67M	-231.82%-2.63M	-14.16%-26.44M	64.38%-9.51M	-1,006.45%-13.2M	49.64%-2.94M	-107.50%-792K	50.96%-23.16M	-4,056.85%-26.69M
Net issuance payments of debt	191.03%11.83M	198.72%2.86M	-75.52%-1.27M	-21.68%-25.83M	64.34%-9.22M	-1,171.33%-12.99M	50.00%-2.89M	-106.33%-723K	39.22%-21.22M	-5,693.95%-25.84M
Net common stock issuance	---2.2M	---5.23M	---1.25M	---250K	---250K	--0	--0	--0	--0	----
Net other financing activities	-6,445.89%-13.55M	-2,439.22%-1.3M	-57.97%-109K	81.02%-368K	95.15%-41K	-21.05%-207K	15.00%-51K	92.00%-69K	84.25%-1.94M	-331.63%-846K
Cash from discontinued financing activities
Financing cash flow	70.31%-3.92M	-24.66%-3.67M	-231.82%-2.63M	-14.16%-26.44M	64.38%-9.51M	-1,006.45%-13.2M	49.64%-2.94M	-107.50%-792K	50.96%-23.16M	-4,056.85%-26.69M
Net cash flow
Beginning cash position	-33.03%7.48M	21.10%17.14M	12.47%12.41M	-46.64%11.04M	-51.30%10.47M	23.39%11.17M	16.65%14.16M	-46.64%11.04M	-64.09%20.68M	3.14%21.51M
Current changes in cash	1,149.93%7.17M	-222.81%-9.67M	51.93%4.73M	114.33%1.38M	118.48%1.94M	-105.47%-683K	1.77%-2.99M	136.43%3.11M	74.00%-9.6M	-5,894.86%-10.49M
Effect of exchange rate changes	--0	--0	--0	--0	-95.24%1K	61.29%-12K	113.51%5K	--6K	-4,800.00%-47K	320.00%21K
End cash Position	39.88%14.65M	-33.03%7.48M	21.10%17.14M	12.47%12.41M	12.47%12.41M	-51.30%10.47M	23.39%11.17M	16.65%14.16M	-46.64%11.04M	-46.64%11.04M
Free cash flow	-11.02%11.09M	-4,583.59%-6M	90.85%7.36M	105.18%27.64M	-29.33%11.45M	-8.37%12.46M	-104.59%-128K	120.17%3.86M	32.63%13.47M	3,368.09%16.2M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data