Asure Software Inc (ASUR)
7.42
-0.10
(-1.33%)
USD |
NASDAQ |
May 23, 16:00
7.44
+0.02
(+0.27%)
After-Hours: 20:00
Asure Software Cash from Operations (Quarterly): -3.947M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -3.947M |
December 31, 2023 | 7.065M |
September 30, 2023 | 5.739M |
June 30, 2023 | 1.508M |
March 31, 2023 | 4.588M |
December 31, 2022 | 6.717M |
September 30, 2022 | -0.524M |
June 30, 2022 | 4.951M |
March 31, 2022 | 2.53M |
December 31, 2021 | 2.522M |
September 30, 2021 | 0.754M |
June 30, 2021 | -0.537M |
March 31, 2021 | -1.361M |
December 31, 2020 | -0.061M |
September 30, 2020 | 2.646M |
June 30, 2020 | 3.053M |
March 31, 2020 | -3.403M |
December 31, 2019 | -8.04M |
September 30, 2019 | 1.081M |
June 30, 2019 | -1.405M |
March 31, 2019 | 4.247M |
December 31, 2018 | -1.067M |
September 30, 2018 | -1.066M |
June 30, 2018 | -4.10M |
March 31, 2018 | -0.896M |
Date | Value |
---|---|
December 31, 2017 | 2.047M |
September 30, 2017 | 1.526M |
June 30, 2017 | -2.424M |
March 31, 2017 | -1.185M |
December 31, 2016 | -1.282M |
September 30, 2016 | 0.354M |
June 30, 2016 | -0.446M |
March 31, 2016 | -0.638M |
December 31, 2015 | 1.362M |
September 30, 2015 | 1.131M |
June 30, 2015 | 0.316M |
March 31, 2015 | 0.546M |
December 31, 2014 | 1.035M |
September 30, 2014 | 0.924M |
June 30, 2014 | 0.676M |
March 31, 2014 | 0.071M |
December 31, 2013 | 0.856M |
September 30, 2013 | 0.383M |
June 30, 2013 | 0.71M |
March 31, 2013 | 0.076M |
December 31, 2012 | 0.938M |
September 30, 2012 | 0.933M |
June 30, 2012 | 0.329M |
March 31, 2012 | 0.609M |
December 31, 2011 | 1.534M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-8.04M
Minimum
Dec 2019
7.065M
Maximum
Dec 2023
1.194M
Average
1.294M
Median
Cash from Operations (Quarterly) Benchmarks
Digimarc Corp | -8.422M |
PDF Solutions Inc | -1.862M |
Creative Realities Inc | 1.938M |
Aspen Technology Inc | 138.14M |
Matterport Inc | -3.843M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -4.495M |
Cash from Financing (Quarterly) | 21.06M |
Free Cash Flow | -7.399M |
Free Cash Flow Per Share (Quarterly) | -0.2894 |
Free Cash Flow to Equity (Quarterly) | -8.302M |
Free Cash Flow to Firm (Quarterly) | -7.332M |
Free Cash Flow Yield | -4.27% |