Corecard Corporation (CCRD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,890 | 1,906 | 5,448 | 3,522 | 1,326 |
| Depreciation Amortization | 1,595 | 745 | 3,566 | 2,776 | 1,927 |
| Income taxes - deferred | -41 | 40 | -974 | -260 | -159 |
| Other Working Capital | 3,446 | 920 | -4,231 | -2,386 | -1,776 |
| Other Operating Activity | 1,826 | 989 | 1,992 | 1,387 | 1,023 |
| Operating Cash Flow | $10,716 | $4,600 | $5,801 | $5,039 | $2,341 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -76 | -40 | -165 | -103 | -66 |
| PPE Investments | -3,105 | -1,925 | -4,908 | -3,733 | -2,753 |
| Purchase Of Investment | -84 | -84 | -398 | -98 | N/A |
| Other Investing Activity | 106 | 53 | 3 | -48 | -100 |
| Investing Cash Flow | $-3,159 | $-1,996 | $-5,468 | $-3,982 | $-2,919 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | -7,638 | -5,412 | -3,701 |
| Financing Cash Flow | $N/A | $N/A | $-7,638 | $-5,412 | $-3,701 |
| Exchange Rate Effect | -417 | -17 | -132 | -65 | -50 |
| Beginning Cash Position | 19,481 | 19,481 | 26,918 | 26,918 | 26,918 |
| End Cash Position | 26,621 | 22,068 | 19,481 | 22,498 | 22,589 |
| Net Cash Flow | $7,140 | $2,587 | $-7,437 | $-4,420 | $-4,329 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,716 | 4,600 | 5,801 | 5,039 | 2,341 |
| Capital Expenditure | -3,105 | -1,925 | -4,908 | -3,733 | -2,753 |
| Free Cash Flow | 7,611 | 2,675 | 893 | 1,306 | -412 |