CPI Card Group Inc. Cash and Cash Equivalents, Period Increase (Decrease)
CPI Card Group Inc. (PMTS) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$3.01 million for the 3-month period ending 2018-03-31, per its 10-Q filed 2018-05-09.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-05-09
- CPI Card Group Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$3.01M.
- CPI Card Group Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $8.39M, a 46.51% decline year-over-year.
- CPI Card Group Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$3.12M.
- CPI Card Group Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$7.97M, a 271.80% decline year-over-year.
- CPI Card Group Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$13.75M, a 158.89% decline from fiscal 2016.
- CPI Card Group Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $23.35M, a 3411.13% increase from fiscal 2015.
- CPI Card Group Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $665.00K, a 79.47% decline from fiscal 2014.
- CPI Card Group Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $3.24M, a 40.28% increase from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-03-31 | -$3.01M 10-Q · filed 2018-05-09 | $5.38M derived: sum of 2 quarters · filed 2018-05-09 | $2.27M derived: sum of 3 quarters · filed 2018-05-09 | -$5.71M derived: sum of 4 quarters · filed 2018-05-09 |
| 2017-12-31 | $8.39M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | $5.27M derived: sum of 2 quarters · filed 2018-03-13 | -$2.70M derived: sum of 3 quarters · filed 2018-03-13 | -$13.75M 10-K · filed 2018-03-13 |
| 2017-09-30 | -$3.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$11.09M derived: sum of 2 quarters · filed 2017-11-08 | -$22.14M 10-Q · filed 2017-11-08 | -$6.46M derived: sum of 4 quarters · filed 2018-05-09 |
| 2017-06-30 | -$7.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$19.02M 10-Q · filed 2017-08-03 | -$3.34M derived: sum of 3 quarters · filed 2018-05-09 | -$13.56M derived: sum of 4 quarters · filed 2018-05-09 |
| 2017-03-31 | -$11.05M 10-Q · filed 2018-05-09 | $4.64M derived: sum of 2 quarters · filed 2018-05-09 | -$5.59M derived: sum of 3 quarters · filed 2018-05-09 | -$947.00K derived: sum of 4 quarters · filed 2018-05-09 |
| 2016-12-31 | $15.69M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | $5.46M derived: sum of 2 quarters · filed 2018-03-13 | $10.10M derived: sum of 3 quarters · filed 2018-03-13 | $23.35M 10-K · filed 2018-03-13 |
| 2016-09-30 | -$10.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$5.58M derived: sum of 2 quarters · filed 2017-11-08 | $7.66M 10-Q · filed 2017-11-08 | $5.41M derived: sum of 4 quarters · filed 2018-03-13 |
| 2016-06-30 | $4.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $17.89M 10-Q · filed 2017-08-03 | $15.64M derived: sum of 3 quarters · filed 2018-03-13 | $18.49M derived: sum of 4 quarters · filed 2018-03-13 |
| 2016-03-31 | $13.25M 10-Q · filed 2017-05-04 | $10.99M derived: sum of 2 quarters · filed 2018-03-13 | $13.85M derived: sum of 3 quarters · filed 2018-03-13 | $9.07M derived: sum of 4 quarters · filed 2018-03-13 |
| 2015-12-31 | -$2.25M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | $599.00K derived: sum of 2 quarters · filed 2018-03-13 | -$4.17M derived: sum of 3 quarters · filed 2018-03-13 | $665.00K 10-K · filed 2018-03-13 |
| 2015-09-30 | $2.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | -$1.92M derived: sum of 2 quarters · filed 2016-11-10 | $2.92M 10-Q · filed 2016-11-10 | $8.95M derived: sum of 4 quarters · filed 2017-03-02 |
| 2015-06-30 | -$4.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | $66.00K 10-Q · filed 2016-08-11 | $6.10M derived: sum of 3 quarters · filed 2017-03-02 | |
| 2015-03-31 | $4.84M 10-Q · filed 2016-05-12 | $10.87M derived: sum of 2 quarters · filed 2017-03-02 | ||
| 2014-12-31 | $6.04M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | $3.24M 10-K · filed 2017-03-02 | ||
| 2014-09-30 | -$2.80M 10-Q · filed 2015-12-22 | |||
| 2013-12-31 | $2.31M 10-K · filed 2016-03-24 |
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