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CoreCard (CoreCard) Capital Expenditure : $-5.25 Mil (TTM As of Dec. 2023)


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What is CoreCard Capital Expenditure?

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

CoreCard's cash flow for capital expenditures for the three months ended in Dec. 2023 was $-0.40 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2023 was $-5.25 Mil.


CoreCard Capital Expenditure Historical Data

The historical data trend for CoreCard's Capital Expenditure can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CoreCard Capital Expenditure Chart

CoreCard Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capital Expenditure
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.68 -6.88 -5.83 -8.74 -5.25

CoreCard Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Capital Expenditure Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.20 -1.63 -2.39 -0.83 -0.40

CoreCard Capital Expenditure Calculation

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Capital Expenditure for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-5.25 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


CoreCard (CoreCard) Business Description

Traded in Other Exchanges
N/A
Address
One Meca Way, Norcross, GA, USA, 30093
CoreCard Corp is engaged in the business of providing technology solutions and processing services to the financial technology and services market. It designs, develops and markets a comprehensive suite of software solutions to program managers, accounts receivable businesses, financial institutions, retailers and processors to manage their credit and debit cards, prepaid cards, private label cards, fleet cards, buy now pay later programs, loyalty programs and accounts receivable and loan transactions. The CoreCard software platform and modules include CoreENGINE, CoreISSUE, CoreFRAUD, CoreCOLLECT, CoreAPP, CoreMONEY and CoreACQUIRE. Its customers are located in the U.S, European Union and the Middle East of which key revenue is derived from the U.S.
Executives
J Leland Strange director, 10 percent owner, Pres & CEO 4355 SHACKLEFORD RD, NORCROSS GA 30093
Kathryn Petralia director TRICOLOR HOLDINGS, INC., 6021 CONNECTION DRIVE, 4TH FLOOR, IRVING TX 75039
Elizabeth W Camp director 1111 BAY AVENUE, SUITE 501, COLUMBUS GA 31901
Philip H Moise director 3130 GATEWAY DRIVE, NORCROSS GA 30071
Chandler A Russell Iii director C/O KILPATRICK STOCKTON LLP, 110 PEACHTREE STREET SUITE 2800, ATLANTA GA 30309
Matthew A White officer: CFO and Corporate Secretary 4355 SHACKLEFORD RD, NORCROSS GA 30093
Karen J Reynolds officer: Chief Financial Officer 1816 MAGNOLIA BLUFF WAY, DULUTH GA 30097
Cherie M Fuzzell director 2795 EAST COTTONWOOD PARKWAY, SUITE 660, SLC UT 84121
Bonnie L Herron officer: Chief Financial Officer
J William Goodhew officer: Vice President
John B Peatman director
Francis A Marks officer: Vice President
James V Napier director 3355 LENOX ROAD, SUITE 750, ATLANTA 2Q 30326
Parker H Petit director 1850 PARKWAY PL, MARIETTA GA 30067
Donald A Mcmahon director