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CardConnect Corp.

EDGAR

Filing amendment (SC 13D/A) · filed 2017-07-11

90 filing records in this dataset, filed from 2014-12-12 to 2017-07-11. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

157 million USD

2017-03-31 · USD

Exact inputs and evidence

Revenue: 156651013 USD Source

Operating margin

0.48%

2017-03-31 · %

Exact inputs and evidence

Operating Income: 757626 USD Source
Revenue: 156651013 USD Source

Operating cash flow

10.3 million USD

2017-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 10296800 USD Source

Free cash flow

8.97 million USD

2017-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 10296800 USD Source
Capital Expenditure: 1331275 USD Source

Cash and cash equivalents: 11.5 million USD 2017-03-31 Source
Exact value

11458532 USD
Long-term debt including current maturities: 132 million USD 2016-12-31 Source
Exact value

132430814 USD
Shares outstanding: 29.2 million shares 2017-03-31 Source
Exact value

29165365 shares

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

616 million USD

2016-04-01 – 2017-03-31

Exact inputs and evidence

Revenue: 148444489 USD · 2016-04-01 – 2016-06-30 Source
Revenue: 154031109 USD · 2016-07-01 – 2016-09-30 Source
Revenue: 156834998 USD · 2016-10-01 – 2016-12-31 Source
Revenue: 156651013 USD · 2017-01-01 – 2017-03-31 Source

Net income

-18.6 million USD

2016-04-01 – 2017-03-31

Exact inputs and evidence

Net income: 2470764 USD · 2016-04-01 – 2016-06-30 Source
Net income: -22081298 USD · 2016-07-01 – 2016-09-30 Source
Net income: 2543749 USD · 2016-10-01 – 2016-12-31 Source
Net income: -1574224 USD · 2017-01-01 – 2017-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2017-07-11.

Financial data available through: 2016-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2016-12-31
Operating income: 5 of 11 periods available· newest 2016-12-31
Net income: 5 of 11 periods available· newest 2016-12-31
Operating cash flow: 5 of 11 periods available· newest 2016-12-31
Capital expenditure: 3 of 11 periods available· newest 2016-12-31
Total assets: 2 of 11 periods available· newest 2016-12-31
Total liabilities: 2 of 11 periods available· newest 2016-12-31
Current assets: 2 of 11 periods available· newest 2016-12-31
Current liabilities: 2 of 11 periods available· newest 2016-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2016-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2016-12-31
Shares outstanding: 2 of 11 periods available· newest 2016-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+28.5%

Prior period

USD 458.65 million

2015-01-01 – 2015-12-31
Current period

USD 589.32 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

589319903 − 458647940 = 130671963 USD

458647940 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
589319903 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CardConnect Corp. · 2016-12-31 CardConnect Corp. (edgar:1614818) Year-over-year change in Revenue: 130671963 USD Concept: fundies:Revenue Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1614818?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 589319903 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1614818/000161481817000003/ccn-20161231.xml#395445 Filing: 000161481817000003 Input fundies:Revenue: 458647940 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1614818/000161481817000003/ccn-20161231.xml#394303 Filing: 000161481817000003
The citation records this snapshot. The page link may show a newer release later.
Net income
-1,476.9%

Prior period

USD 1.17 million

2015-01-01 – 2015-12-31
Current period

−USD 16.14 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

-16143769 − 1172484 = -17316253 USD

1172484 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
-16143769 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CardConnect Corp. · 2016-12-31 CardConnect Corp. (edgar:1614818) Year-over-year change in Net income: -17316253 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1614818?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -16143769 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1614818/000161481817000003/ccn-20161231.xml#346303 Filing: 000161481817000003 Input fundies:NetIncome: 1172484 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1614818/000161481817000003/ccn-20161231.xml#345327 Filing: 000161481817000003
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Operating cash flow
-94.2%

Prior period

USD 20.07 million

2015-01-01 – 2015-12-31
Current period

USD 1.17 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

1170775 − 20071270 = -18900495 USD

20071270 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
1170775 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CardConnect Corp. · 2016-12-31 CardConnect Corp. (edgar:1614818) Year-over-year change in Operating cash flow: -18900495 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1614818?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1170775 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1614818/000161481817000003/ccn-20161231.xml#344143 Filing: 000161481817000003 Input fundies:OperatingCashFlow: 20071270 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1614818/000161481817000003/ccn-20161231.xml#343933 Filing: 000161481817000003
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Capital expenditure
-74.1%

Prior period

USD 4.77 million

2015-01-01 – 2015-12-31
Current period

USD 1.24 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

1235675 − 4765355 = -3529680 USD

4765355 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
1235675 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CardConnect Corp. · 2016-12-31 CardConnect Corp. (edgar:1614818) Year-over-year change in Capital expenditure: -3529680 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1614818?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1235675 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1614818/000161481817000003/ccn-20161231.xml#366048 Filing: 000161481817000003 Input fundies:CapitalExpenditure: 4765355 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1614818/000161481817000003/ccn-20161231.xml#365839 Filing: 000161481817000003
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2017 2016-01-01 – 2016-12-31

Revenue USD 589.32 million 100% of revenue
Operating costs Derived USD 601.37 million 102% of revenue
Operating income −USD 12.05 million −2% of revenue
Tax, interest and other Derived USD 4.1 million 0.7% of revenue
Net income −USD 16.14 million −2.7% of revenue

Cash

Operating cash flow USD 1.17 million 0.2% of revenue
Capital expenditure USD 1.24 million 0.2% of revenue
Free cash flow Derived −USD 64,900 −0% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2015 Operating loss: operating costs were 101% of revenue.
2016 99%
2017 Operating loss: operating costs were 102% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2015 2014-01-01 – 2014-12-31	389984773	392064374 Derived	-2079601	9931300 Derived	-12010901	18568171 Derived	Source 2014-01-01 – 2014-12-31: 389984773 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -2079601 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -12010901 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 19682669 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 1114498 USD Inspect Capital Expenditure Open source
2016 2015-01-01 – 2015-12-31	458647940	454760829 Derived	3887111	2714627 Derived	1172484	15305915 Derived	Source 2015-01-01 – 2015-12-31: 458647940 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 3887111 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 1172484 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 20071270 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 4765355 USD Inspect Capital Expenditure Open source
2017 2016-01-01 – 2016-12-31	589319903	601365197 Derived	-12045294	4098475 Derived	-16143769	-64900 Derived	Source 2016-01-01 – 2016-12-31: 589319903 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -12045294 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -16143769 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 1170775 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 1235675 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 589.3M 2017

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20152014-12-31	Revenue	389984773	Revenue: 389984773 Open source
20162015-12-31	Revenue	458647940	Revenue: 458647940 Open source
20172016-12-31	Revenue	589319903	Revenue: 589319903 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

28.5% 2017

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152014-12-31	Year over year	No prior comparable period	Revenue: 389984773 Open source
20162015-12-31	Year over year	17.6%	Revenue: 458647940 Open source Revenue: 389984773 Open source
20172016-12-31	Year over year	28.5%	Revenue: 589319903 Open source Revenue: 458647940 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -2% 2017

Net margin -2.7% 2017

Free cash flow margin -0% 2017

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20152014-12-31	Operating margin	-0.5%	Operating Income: -2079601 Open source Revenue: 389984773 Open source
20162015-12-31	Operating margin	0.8%	Operating Income: 3887111 Open source Revenue: 458647940 Open source
20172016-12-31	Operating margin	-2%	Operating Income: -12045294 Open source Revenue: 589319903 Open source
20152014-12-31	Net margin	-3.1%	Net Income: -12010901 Open source Revenue: 389984773 Open source
20162015-12-31	Net margin	0.3%	Net Income: 1172484 Open source Revenue: 458647940 Open source
20172016-12-31	Net margin	-2.7%	Net Income: -16143769 Open source Revenue: 589319903 Open source
20152014-12-31	Free cash flow margin	4.8%	Revenue: 389984773 Open source Operating Cash Flow: 19682669 Open source Capital Expenditure: 1114498 Open source
20162015-12-31	Free cash flow margin	3.3%	Revenue: 458647940 Open source Operating Cash Flow: 20071270 Open source Capital Expenditure: 4765355 Open source
20172016-12-31	Free cash flow margin	-0%	Revenue: 589319903 Open source Operating Cash Flow: 1170775 Open source Capital Expenditure: 1235675 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.2M 2017

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152014-12-31	Operating cash flow	19682669	Operating Cash Flow: 19682669 Open source
20162015-12-31	Operating cash flow	20071270	Operating Cash Flow: 20071270 Open source
20172016-12-31	Operating cash flow	1170775	Operating Cash Flow: 1170775 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -64.9K 2017

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152014-12-31	Free cash flow	18568171	Operating Cash Flow: 19682669 Open source Capital Expenditure: 1114498 Open source
20162015-12-31	Free cash flow	15305915	Operating Cash Flow: 20071270 Open source Capital Expenditure: 4765355 Open source
20172016-12-31	Free cash flow	-64900	Operating Cash Flow: 1170775 Open source Capital Expenditure: 1235675 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

101.6% 2017

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2014-12-31	Liabilities / assets	Not reported	No source recorded
20162015-12-31	Liabilities / assets	59.8%	Total Liabilities: 87204661 Open source Total Assets: 145911618 Open source
20172016-12-31	Liabilities / assets	101.6%	Total Liabilities: 170554753 Open source Total Assets: 167848523 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.65× 2017

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2014-12-31	Current assets / current liabilities	Not reported	No source recorded
20162015-12-31	Current assets / current liabilities	1.35×	Current Assets: 31543399 Open source Current Liabilities: 23393445 Open source
20172016-12-31	Current assets / current liabilities	1.65×	Current Assets: 62676602 Open source Current Liabilities: 37963524 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2014 2013-11-01 – 2014-10-31	−USD 28,589 Exact value Exact value: -28589 USD 2013-11-01 – 2014-10-31: -28589 USD Inspect Net Income Open source Share or cite Citation for Net Income · CardConnect Corp. · 2014-10-31 CardConnect Corp. (edgar:1614818) Net Income: -28589 USD Concept: fundies:NetIncome Period: 2013-11-01 to 2014-10-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1614818/explain?concept=fundies%3ANetIncome&period=2014-10-31&surface=latest&period_type=duration&start=2013-11-01&unit=USD&dimensions= Input fundies:NetIncome: -28589 USD (2013-11-01 to 2014-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1614818/000121390016016399/ccn-20160430.xml#56900 Filing: 000121390016016399 The citation records this snapshot. The page link may show a newer release later.	−USD 7,806 Exact value Exact value: -7806 USD 2013-11-01 – 2014-10-31: -7806 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CardConnect Corp. · 2014-10-31 CardConnect Corp. (edgar:1614818) Operating Cash Flow: -7806 USD Concept: fundies:OperatingCashFlow Period: 2013-11-01 to 2014-10-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1614818/explain?concept=fundies%3AOperatingCashFlow&period=2014-10-31&surface=latest&period_type=duration&start=2013-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7806 USD (2013-11-01 to 2014-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1614818/000121390016016399/ccn-20160430.xml#75476 Filing: 000121390016016399 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2014-01-01 – 2014-12-31	−USD 12.01 million Exact value Exact value: -12010901 USD 2014-01-01 – 2014-12-31: -12010901 USD Inspect Net Income Open source Share or cite Citation for Net Income · CardConnect Corp. · 2014-12-31 CardConnect Corp. (edgar:1614818) Net Income: -12010901 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1614818/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12010901 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1614818/000161481817000003/ccn-20161231.xml#344352 Filing: 000161481817000003 The citation records this snapshot. The page link may show a newer release later.	USD 19.68 million Exact value Exact value: 19682669 USD 2014-01-01 – 2014-12-31: 19682669 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CardConnect Corp. · 2014-12-31 CardConnect Corp. (edgar:1614818) Operating Cash Flow: 19682669 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1614818/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19682669 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1614818/000161481817000003/ccn-20161231.xml#343723 Filing: 000161481817000003 The citation records this snapshot. The page link may show a newer release later.	USD 1.11 million Exact value Exact value: 1114498 USD 2014-01-01 – 2014-12-31: 1114498 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CardConnect Corp. · 2014-12-31 CardConnect Corp. (edgar:1614818) Capital Expenditure: 1114498 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1614818/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1114498 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1614818/000161481817000003/ccn-20161231.xml#365630 Filing: 000161481817000003 The citation records this snapshot. The page link may show a newer release later.	USD 18.57 million Calculation and evidence 19682669 − 1114498 USD Exact free cash flow: 18568171 USD 2014-01-01 – 2014-12-31: 19682669 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 1114498 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CardConnect Corp. · 2014-12-31 CardConnect Corp. (edgar:1614818) Free cash flow: 18568171 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1614818?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19682669 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1614818/000161481817000003/ccn-20161231.xml#343723 Filing: 000161481817000003 Input fundies:CapitalExpenditure: 1114498 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1614818/000161481817000003/ccn-20161231.xml#365630 Filing: 000161481817000003 The citation records this snapshot. The page link may show a newer release later.
2015 2014-11-01 – 2015-10-31	−USD 243,607 Exact value Exact value: -243607 USD 2014-11-01 – 2015-10-31: -243607 USD Inspect Net Income Open source Share or cite Citation for Net Income · CardConnect Corp. · 2015-10-31 CardConnect Corp. (edgar:1614818) Net Income: -243607 USD Concept: fundies:NetIncome Period: 2014-11-01 to 2015-10-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1614818/explain?concept=fundies%3ANetIncome&period=2015-10-31&surface=latest&period_type=duration&start=2014-11-01&unit=USD&dimensions= Input fundies:NetIncome: -243607 USD (2014-11-01 to 2015-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1614818/000121390016016399/ccn-20160430.xml#57912 Filing: 000121390016016399 The citation records this snapshot. The page link may show a newer release later.	−USD 321,193 Exact value Exact value: -321193 USD 2014-11-01 – 2015-10-31: -321193 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CardConnect Corp. · 2015-10-31 CardConnect Corp. (edgar:1614818) Operating Cash Flow: -321193 USD Concept: fundies:OperatingCashFlow Period: 2014-11-01 to 2015-10-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1614818/explain?concept=fundies%3AOperatingCashFlow&period=2015-10-31&surface=latest&period_type=duration&start=2014-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -321193 USD (2014-11-01 to 2015-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1614818/000121390016016399/ccn-20160430.xml#75894 Filing: 000121390016016399 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2015-01-01 – 2015-12-31	USD 1.17 million Exact value Exact value: 1172484 USD 2015-01-01 – 2015-12-31: 1172484 USD Inspect Net Income Open source Share or cite Citation for Net Income · CardConnect Corp. · 2015-12-31 CardConnect Corp. (edgar:1614818) Net Income: 1172484 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1614818/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1172484 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1614818/000161481817000003/ccn-20161231.xml#345327 Filing: 000161481817000003 The citation records this snapshot. The page link may show a newer release later.	USD 20.07 million Exact value Exact value: 20071270 USD 2015-01-01 – 2015-12-31: 20071270 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CardConnect Corp. · 2015-12-31 CardConnect Corp. (edgar:1614818) Operating Cash Flow: 20071270 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1614818/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20071270 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1614818/000161481817000003/ccn-20161231.xml#343933 Filing: 000161481817000003 The citation records this snapshot. The page link may show a newer release later.	USD 4.77 million Exact value Exact value: 4765355 USD 2015-01-01 – 2015-12-31: 4765355 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CardConnect Corp. · 2015-12-31 CardConnect Corp. (edgar:1614818) Capital Expenditure: 4765355 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1614818/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4765355 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1614818/000161481817000003/ccn-20161231.xml#365839 Filing: 000161481817000003 The citation records this snapshot. The page link may show a newer release later.	USD 15.31 million Calculation and evidence 20071270 − 4765355 USD Exact free cash flow: 15305915 USD 2015-01-01 – 2015-12-31: 20071270 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 4765355 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CardConnect Corp. · 2015-12-31 CardConnect Corp. (edgar:1614818) Free cash flow: 15305915 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1614818?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20071270 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1614818/000161481817000003/ccn-20161231.xml#343933 Filing: 000161481817000003 Input fundies:CapitalExpenditure: 4765355 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1614818/000161481817000003/ccn-20161231.xml#365839 Filing: 000161481817000003 The citation records this snapshot. The page link may show a newer release later.
2017 2016-01-01 – 2016-12-31	−USD 16.14 million Exact value Exact value: -16143769 USD 2016-01-01 – 2016-12-31: -16143769 USD Inspect Net Income Open source Share or cite Citation for Net Income · CardConnect Corp. · 2016-12-31 CardConnect Corp. (edgar:1614818) Net Income: -16143769 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1614818/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16143769 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1614818/000161481817000003/ccn-20161231.xml#346303 Filing: 000161481817000003 The citation records this snapshot. The page link may show a newer release later.	USD 1.17 million Exact value Exact value: 1170775 USD 2016-01-01 – 2016-12-31: 1170775 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CardConnect Corp. · 2016-12-31 CardConnect Corp. (edgar:1614818) Operating Cash Flow: 1170775 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1614818/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1170775 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1614818/000161481817000003/ccn-20161231.xml#344143 Filing: 000161481817000003 The citation records this snapshot. The page link may show a newer release later.	USD 1.24 million Exact value Exact value: 1235675 USD 2016-01-01 – 2016-12-31: 1235675 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CardConnect Corp. · 2016-12-31 CardConnect Corp. (edgar:1614818) Capital Expenditure: 1235675 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1614818/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1235675 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1614818/000161481817000003/ccn-20161231.xml#366048 Filing: 000161481817000003 The citation records this snapshot. The page link may show a newer release later.	−USD 64,900 Calculation and evidence 1170775 − 1235675 USD Exact free cash flow: -64900 USD 2016-01-01 – 2016-12-31: 1170775 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 1235675 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CardConnect Corp. · 2016-12-31 CardConnect Corp. (edgar:1614818) Free cash flow: -64900 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1614818?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1170775 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1614818/000161481817000003/ccn-20161231.xml#344143 Filing: 000161481817000003 Input fundies:CapitalExpenditure: 1235675 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1614818/000161481817000003/ccn-20161231.xml#366048 Filing: 000161481817000003 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

90 filings · 733 latest values · 733 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001614818, 1614818, edgar:1614818

Also known as CardConnect Corp., FinTech Acquisition Corp

CardConnect Corp.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2017 2016-01-01 – 2016-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation