US Stock MarketDetailed Quotes

CSGS CSG International

Watchlist
  • 42.770
  • -0.010-0.02%
Close May 20 16:00 ET
  • 42.770
  • 0.0000.00%
Post 16:20 ET
1.27BMarket Cap19.44P/E (TTM)

CSG International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-290.63%-29.35M
107.39%131.9M
47.21%79.53M
7.64%24.58M
260.52%12.39M
377.47%15.4M
-54.65%63.6M
4.06%54.02M
-50.44%22.84M
-117.36%-7.72M
Net income from continuing operations
-6.98%19.47M
50.35%66.25M
-37.12%12.67M
49.78%18.69M
162.44%13.95M
242.35%20.93M
-39.09%44.06M
16.81%20.15M
-22.62%12.48M
-72.48%5.32M
Operating gains losses
-958.54%-352K
-96.95%225K
-58.21%667K
23.77%-683K
130.12%200K
-99.44%41K
1,357.85%7.37M
471.16%1.6M
-376.60%-896K
-4,005.88%-664K
Depreciation and amortization
-1.64%16.95M
-7.41%71.25M
2.66%19.16M
-4.20%17.78M
-13.37%17.09M
-13.89%17.23M
5.70%76.95M
-6.13%18.66M
0.19%18.56M
12.40%19.72M
Deferred tax
92.67%7.86M
14.72%-23.56M
1.02%-11.06M
9.37%-7.83M
-12.77%-8.75M
7,516.36%4.08M
-1,256.91%-27.63M
-5,685.00%-11.17M
-103.51%-8.64M
-10,387.84%-7.76M
Other non cash items
----
---4.35M
--0
---537K
---3.69M
---125K
----
----
----
----
Change In working capital
-133.04%-81.01M
90.67%-8.97M
199.56%49.98M
22.88%-10.04M
68.26%-14.15M
37.07%-34.76M
-149.24%-96.16M
125.78%16.69M
-425.19%-13.01M
-3,028.23%-44.6M
-Change in receivables
-500.49%-10.96M
56.08%-22.4M
137.79%10.95M
-80.10%-25.56M
25.59%-5.96M
-1,102.75%-1.83M
-396.25%-51.01M
-2,257.78%-28.98M
-11.33%-14.19M
-132.06%-8.02M
-Change in payables and accrued expense
-65.18%-59.58M
133.92%12.54M
22.00%36.7M
277.77%2.7M
140.10%9.22M
15.23%-36.07M
-136.89%-36.97M
1,005.14%30.08M
-113.20%-1.52M
-1,239.57%-22.99M
-Change in other working capital
-433.84%-10.47M
110.88%891K
-85.03%2.33M
376.10%12.83M
-28.04%-17.41M
124.36%3.14M
35.53%-8.19M
368.63%15.58M
-48.79%2.7M
37.53%-13.6M
Cash from discontinued investing activities
Operating cash flow
-290.63%-29.35M
107.39%131.9M
47.21%79.53M
7.64%24.58M
260.52%12.39M
377.47%15.4M
-54.65%63.6M
4.06%54.02M
-50.44%22.84M
-117.36%-7.72M
Investing cash flow
Cash flow from continuing investing activities
44.67%-4.77M
-208.76%-27.91M
-2.36%-5.04M
41.99%-6.51M
-75.48%-7.73M
-174.96%-8.63M
86.45%-9.04M
68.09%-4.92M
58.81%-11.23M
63.84%-4.4M
Net intangibles purchase and sale
45.13%-4.77M
24.37%-27.98M
7.19%-5.04M
45.36%-6.51M
16.65%-7.73M
16.14%-8.7M
-39.26%-36.99M
-34.63%-5.43M
-61.63%-11.92M
-34.01%-9.27M
Net business purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net investment purchase and sale
--0
-99.75%71K
--0
--0
--0
-99.68%71K
19.04%27.95M
-54.98%506K
-96.38%692K
-21.33%4.87M
Cash from discontinued investing activities
Investing cash flow
44.67%-4.77M
-208.76%-27.91M
-2.36%-5.04M
41.99%-6.51M
-75.48%-7.73M
-174.96%-8.63M
86.45%-9.04M
68.09%-4.92M
58.81%-11.23M
63.84%-4.4M
Financing cash flow
Cash flow from continuing financing activities
-117.37%-111.15M
39.43%-31.31M
149.65%46.66M
101.64%578K
-241.10%-27.41M
6.38%-51.13M
-54.79%-51.69M
748.77%18.69M
-221.14%-35.19M
3,437.97%19.43M
Net issuance payments of debt
-106.67%-1.88M
465.50%142.5M
0.00%-16.88M
243.48%148.13M
-800.00%-16.88M
3,313.23%28.13M
16.87%25.2M
-800.00%-16.88M
43.75%43.13M
50.00%-1.88M
Net common stock issuance
-103.34%-17.11M
-32.03%-123.78M
56.15%-9.9M
-286.28%-106.12M
103.19%659K
63.44%-8.41M
-136.49%-93.75M
-41.17%-22.59M
-344.19%-27.47M
-226.29%-20.68M
Cash dividends paid
-4.13%-9.46M
-1.36%-33.93M
4.70%-7.7M
-3.94%-8.52M
-3.72%-8.62M
-2.28%-9.09M
-2.73%-33.48M
-1.83%-8.08M
-2.46%-8.2M
-3.69%-8.32M
Net other financing activities
-33.91%-82.7M
-131.97%-16.09M
22.51%81.14M
22.84%-32.91M
-105.11%-2.57M
-162.31%-61.76M
191.38%50.34M
136.44%66.23M
-422.28%-42.64M
187.00%50.3M
Cash from discontinued financing activities
Financing cash flow
-117.37%-111.15M
39.43%-31.31M
149.65%46.66M
101.64%578K
-241.10%-27.41M
6.38%-51.13M
-54.79%-51.69M
748.77%18.69M
-221.14%-35.19M
3,437.97%19.43M
Net cash flow
Beginning cash position
19.24%463.88M
-0.74%389.02M
6.52%340.1M
-7.09%322.61M
0.11%344.98M
-0.74%389.02M
10.48%391.9M
-9.88%319.29M
13.31%347.23M
24.97%344.6M
Current changes in cash
-227.45%-145.27M
2,429.05%72.69M
78.71%121.15M
179.10%18.65M
-411.39%-22.75M
8.81%-44.36M
-92.84%2.87M
75.20%67.79M
-149.24%-23.58M
-76.94%7.31M
Effect of exchange rate changes
-700.00%-1.96M
137.74%2.17M
35.73%2.62M
73.49%-1.16M
108.14%381K
-75.80%327K
-94.92%-5.76M
278.47%1.93M
-11,686.49%-4.36M
-375.51%-4.68M
End cash Position
-8.21%316.64M
19.24%463.88M
19.24%463.88M
6.52%340.1M
-7.09%322.61M
0.11%344.98M
-0.74%389.02M
-0.74%389.02M
-9.88%319.29M
13.31%347.23M
Free cash flow
-609.56%-34.13M
290.58%103.92M
53.29%74.49M
65.46%18.07M
127.42%4.66M
142.06%6.7M
-76.59%26.61M
1.49%48.6M
-71.79%10.92M
-145.26%-16.99M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -290.63%-29.35M107.39%131.9M47.21%79.53M7.64%24.58M260.52%12.39M377.47%15.4M-54.65%63.6M4.06%54.02M-50.44%22.84M-117.36%-7.72M
Net income from continuing operations -6.98%19.47M50.35%66.25M-37.12%12.67M49.78%18.69M162.44%13.95M242.35%20.93M-39.09%44.06M16.81%20.15M-22.62%12.48M-72.48%5.32M
Operating gains losses -958.54%-352K-96.95%225K-58.21%667K23.77%-683K130.12%200K-99.44%41K1,357.85%7.37M471.16%1.6M-376.60%-896K-4,005.88%-664K
Depreciation and amortization -1.64%16.95M-7.41%71.25M2.66%19.16M-4.20%17.78M-13.37%17.09M-13.89%17.23M5.70%76.95M-6.13%18.66M0.19%18.56M12.40%19.72M
Deferred tax 92.67%7.86M14.72%-23.56M1.02%-11.06M9.37%-7.83M-12.77%-8.75M7,516.36%4.08M-1,256.91%-27.63M-5,685.00%-11.17M-103.51%-8.64M-10,387.84%-7.76M
Other non cash items -------4.35M--0---537K---3.69M---125K----------------
Change In working capital -133.04%-81.01M90.67%-8.97M199.56%49.98M22.88%-10.04M68.26%-14.15M37.07%-34.76M-149.24%-96.16M125.78%16.69M-425.19%-13.01M-3,028.23%-44.6M
-Change in receivables -500.49%-10.96M56.08%-22.4M137.79%10.95M-80.10%-25.56M25.59%-5.96M-1,102.75%-1.83M-396.25%-51.01M-2,257.78%-28.98M-11.33%-14.19M-132.06%-8.02M
-Change in payables and accrued expense -65.18%-59.58M133.92%12.54M22.00%36.7M277.77%2.7M140.10%9.22M15.23%-36.07M-136.89%-36.97M1,005.14%30.08M-113.20%-1.52M-1,239.57%-22.99M
-Change in other working capital -433.84%-10.47M110.88%891K-85.03%2.33M376.10%12.83M-28.04%-17.41M124.36%3.14M35.53%-8.19M368.63%15.58M-48.79%2.7M37.53%-13.6M
Cash from discontinued investing activities
Operating cash flow -290.63%-29.35M107.39%131.9M47.21%79.53M7.64%24.58M260.52%12.39M377.47%15.4M-54.65%63.6M4.06%54.02M-50.44%22.84M-117.36%-7.72M
Investing cash flow
Cash flow from continuing investing activities 44.67%-4.77M-208.76%-27.91M-2.36%-5.04M41.99%-6.51M-75.48%-7.73M-174.96%-8.63M86.45%-9.04M68.09%-4.92M58.81%-11.23M63.84%-4.4M
Net intangibles purchase and sale 45.13%-4.77M24.37%-27.98M7.19%-5.04M45.36%-6.51M16.65%-7.73M16.14%-8.7M-39.26%-36.99M-34.63%-5.43M-61.63%-11.92M-34.01%-9.27M
Net business purchase and sale ------0------------------0------------
Net investment purchase and sale --0-99.75%71K--0--0--0-99.68%71K19.04%27.95M-54.98%506K-96.38%692K-21.33%4.87M
Cash from discontinued investing activities
Investing cash flow 44.67%-4.77M-208.76%-27.91M-2.36%-5.04M41.99%-6.51M-75.48%-7.73M-174.96%-8.63M86.45%-9.04M68.09%-4.92M58.81%-11.23M63.84%-4.4M
Financing cash flow
Cash flow from continuing financing activities -117.37%-111.15M39.43%-31.31M149.65%46.66M101.64%578K-241.10%-27.41M6.38%-51.13M-54.79%-51.69M748.77%18.69M-221.14%-35.19M3,437.97%19.43M
Net issuance payments of debt -106.67%-1.88M465.50%142.5M0.00%-16.88M243.48%148.13M-800.00%-16.88M3,313.23%28.13M16.87%25.2M-800.00%-16.88M43.75%43.13M50.00%-1.88M
Net common stock issuance -103.34%-17.11M-32.03%-123.78M56.15%-9.9M-286.28%-106.12M103.19%659K63.44%-8.41M-136.49%-93.75M-41.17%-22.59M-344.19%-27.47M-226.29%-20.68M
Cash dividends paid -4.13%-9.46M-1.36%-33.93M4.70%-7.7M-3.94%-8.52M-3.72%-8.62M-2.28%-9.09M-2.73%-33.48M-1.83%-8.08M-2.46%-8.2M-3.69%-8.32M
Net other financing activities -33.91%-82.7M-131.97%-16.09M22.51%81.14M22.84%-32.91M-105.11%-2.57M-162.31%-61.76M191.38%50.34M136.44%66.23M-422.28%-42.64M187.00%50.3M
Cash from discontinued financing activities
Financing cash flow -117.37%-111.15M39.43%-31.31M149.65%46.66M101.64%578K-241.10%-27.41M6.38%-51.13M-54.79%-51.69M748.77%18.69M-221.14%-35.19M3,437.97%19.43M
Net cash flow
Beginning cash position 19.24%463.88M-0.74%389.02M6.52%340.1M-7.09%322.61M0.11%344.98M-0.74%389.02M10.48%391.9M-9.88%319.29M13.31%347.23M24.97%344.6M
Current changes in cash -227.45%-145.27M2,429.05%72.69M78.71%121.15M179.10%18.65M-411.39%-22.75M8.81%-44.36M-92.84%2.87M75.20%67.79M-149.24%-23.58M-76.94%7.31M
Effect of exchange rate changes -700.00%-1.96M137.74%2.17M35.73%2.62M73.49%-1.16M108.14%381K-75.80%327K-94.92%-5.76M278.47%1.93M-11,686.49%-4.36M-375.51%-4.68M
End cash Position -8.21%316.64M19.24%463.88M19.24%463.88M6.52%340.1M-7.09%322.61M0.11%344.98M-0.74%389.02M-0.74%389.02M-9.88%319.29M13.31%347.23M
Free cash flow -609.56%-34.13M290.58%103.92M53.29%74.49M65.46%18.07M127.42%4.66M142.06%6.7M-76.59%26.61M1.49%48.6M-71.79%10.92M-145.26%-16.99M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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