USIO INC (USIO) Stock Cash Flow
NASDAQ:USIO - Nasdaq - US9173131080 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.70M | -475.10K | -5.48M | -320.00K | -2.91M | |||
| Depreciation Amortization | 2.23M | 2.08M | 2.74M | 2.64M | 1.52M | |||
| Income Taxes - Deferred | N/A | N/A | 0.00 | -110.00K | N/A | |||
| Change In Working Capital | -38.04M | 11.24M | -16.38M | 25.90M | 6.17M | |||
| Interest Paid | 46.74K | 5.20K | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 426.20K | 116.20K | 270.00K | 120.00K | 90.00K | |||
| Other non cash items | 2.08M | 2.07M | 2.09M | 1.68M | 1.51M | |||
| OPERATING CASH FLOW | -34.22M | 14.92M | -17.04M | 29.78M | 6.29M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -943.23K | -834.96K | -810.00K | -1.27M | -860.00K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | -5.91M | |||
| INVESTING CASH FLOW | -943.23K | -834.96K | -810.00K | -1.27M | -6.76M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -88.11K | -56.99K | -50.00K | 130.00K | 0.00 | |||
| Stock Issued/Repurchased | -730.43K | -456.96K | -1.34M | 760.00K | 9.98M | |||
| FINANCING CASH FLOW | -818.54K | -513.95K | -1.40M | 890.00K | 9.98M | |||
| CHANGE IN CASH | -35.98M | 13.57M | -19.25M | 29.40M | 9.51M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -34.22M | 14.92M | -17.04M | 29.78M | 6.29M | |||
| Capital Expenditure | -943.23K | -834.96K | -810.00K | -1.27M | -860.00K | |||
| FREE CASH FLOW | -35.16M | 14.08M | -17.85M | 28.51M | 5.43M | |||
All data in USD