CoreCard Corporation CCRD Cash Flow Statements

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*Across 3 years $4354.20.64 only $1741.68

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Quarter End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Cash from Operating Activities	313k	1.36M	10.86M	9.86M	18.25M	16.81M	552k	2.34M
Cash from Investing Activities	-2.68M	-5.65M	-8.36M	-13.48M	-5.48M	-6.61M	-1.78M	-2.92M
Cash from Financing Activities	-2.33M	-3.68M	-5.04M	-5.34M	-1.53M	-3.65M	-1.63M	-3.7M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Cash from Operating Activities	-1.26M	-2.47M	6.66M	13.59M	20.97M	8.92M	9.86M	16.81M
Cash from Investing Activities	3.97M	-1.21M	-1.9M	-3.3M	-7.74M	-7.99M	-13.48M	-6.61M
Cash from Financing Activities	-3.04M	N/A	111k	210k	-1.64M	-9.58M	-5.34M	-3.65M