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Cash Flow Statement
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Consumer Portfolio Services (CPSS) Non-cash Items (2016 - 2024)

Consumer Portfolio Services (CPSS) has disclosed Non-cash Items for 12 consecutive years, with $5.1 million as the latest value for Q4 2024.

  • Quarterly Non-cash Items fell 85.91% to $5.1 million in Q4 2024 from the year-ago period, while the trailing twelve-month figure was $5.1 million through Dec 2024, down 85.91% year-over-year, with the annual reading at $5.1 million for FY2024, 85.91% down from the prior year.
  • Non-cash Items hit $5.1 million in Q4 2024 for Consumer Portfolio Services, down from $36.1 million in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $36.1 million in Q4 2023 to a low of $12535.0 in Q2 2020.
  • Historically, Non-cash Items has averaged $10.9 million across 5 years, with a median of $11.5 million in 2020.
  • Biggest five-year swings in Non-cash Items: tumbled 99.82% in 2020 and later soared 19046.39% in 2021.
  • Year by year, Non-cash Items stood at $12.6 million in 2020, then rose by 3.99% to $13.1 million in 2021, then fell by 14.5% to $11.2 million in 2022, then skyrocketed by 222.32% to $36.1 million in 2023, then plummeted by 85.91% to $5.1 million in 2024.
  • Business Quant data shows Non-cash Items for CPSS at $5.1 million in Q4 2024, $36.1 million in Q4 2023, and $11.2 million in Q4 2022.