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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Consumer Portfolio Services Cash Flow 2011-2024 | CPSS
Annual Cash Flow Consumer Portfolio Services
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
238 M | 216 M | 198 M | 239 M | 217 M | 216 M | 216 M | 196 M | 188 M | - | - | 35 M | 10.8 M |
Depreciation & Amortization |
847 K | 1.62 M | 1.68 M | 1.78 M | 1.08 M | 992 K | 934 K | 777 K | 637 K | 428 K | 437 K | 543 K | 672 K |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Consumer Portfolio Services
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | 65.1 M | - | 165 M | 120 M | 68.3 M | - | 163 M | 112 M | 65.4 M | - | 191 M | 129 M | 64.1 M | - | 170 M | 112 M | 58.5 M | - | 159 M | 101 M | 63.2 M | - | 168 M | 115 M | 62.2 M | - | 159 M | - | - | - | - | - | - | - | - | - | - | - | - | - | 21 M | - | 16.4 M | 8.92 M | 4.46 M | - | 4.21 M | 1.28 M | 3.48 M |
Depreciation & Amortization |
214 K | 221 K | - | 199 K | 211 K | 231 K | - | 406 K | 385 K | 417 K | - | 409 K | 417 K | 428 K | - | 438 K | 487 K | 419 K | - | 276 K | 262 K | 251 K | - | 256 K | 250 K | 240 K | - | 244 K | 220 K | 228 K | - | 202 K | 192 K | 175 K | - | 471 K | 301 K | 148 K | - | 339 K | 221 K | 94 K | - | 345 K | 257 K | 143 K | - | 401 K | 284 K | 152 K | - | 495 K | 326 K | 164 K |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | 38.5 M | 52.1 M | 69.5 M | 92.3 M | 117 M | 149 M | 187 M | - | - | - | 232 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency