CPI Card Group Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2015 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
CPI Card Group Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2015 to Q1 2024.
  • CPI Card Group Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$2.63M, a 232% decline year-over-year.
  • CPI Card Group Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$26.4M, a 14.2% decline from 2022.
  • CPI Card Group Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$23.2M, a 51% increase from 2021.
  • CPI Card Group Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$47.2M, a 297% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$2.63M -$1.84M -232% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-07
Q1 2023 -$792K -$11.4M -107% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-07
Q1 2022 $10.6M +$41.1M Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-09
Q1 2021 -$30.5M -$56.5M -217% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-05
Q1 2020 $26M +$26.1M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-11
Q1 2019 -$143K -$14K -10.9% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-06
Q1 2018 -$129K +$2.73M +95.5% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-09
Q1 2017 -$2.86M -$3.1M -1298% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-09
Q1 2016 $239K +$7.29M Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-04
Q1 2015 -$7.05M Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-12
* An asterisk sign (*) next to the value indicates that the value is likely invalid.