CPI Card Group Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2013 to 2023

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 2013 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$26.4M -$3.28M -14.2% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-07
2022 -$23.2M +$24.1M +51% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-07
2021 -$47.2M -$71.2M -297% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-08
2020 $24M +$25.9M Jan 1, 2020 Dec 31, 2020 10-K 2022-03-08
2019 -$1.93M -$1.41M -271% Jan 1, 2019 Dec 31, 2019 10-K 2021-02-25
2018 -$519K +$7.36M +93.4% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-06
2017 -$7.88M +$14M +64% Jan 1, 2017 Dec 31, 2017 10-K 2019-03-06
2016 -$21.9M +$7.49M +25.5% Jan 1, 2016 Dec 31, 2016 10-K 2018-03-13
2015 -$29.4M -$77.9M -161% Jan 1, 2015 Dec 31, 2015 10-K 2018-03-13
2014 $48.5M +$60.6M Jan 1, 2014 Dec 31, 2014 10-K 2017-03-02
2013 -$12.1M Jan 1, 2013 Dec 31, 2013 10-K 2016-03-24
* An asterisk sign (*) next to the value indicates that the value is likely invalid.