Asure Software Inc (ASUR)
7.03
-0.93
(-11.68%)
USD |
NASDAQ |
May 03, 16:00
7.03
0.00 (0.00%)
After-Hours: 20:00
Asure Software Cash from Operations (Quarterly): 7.065M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| December 31, 2017 | 2.047M |
| Date | Value |
|---|---|
| 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 |
| September 30, 2011 | 0.803M |
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
1.464M
Average
1.508M
Median
Jun 2023
Cash from Operations (Quarterly) Benchmarks
| Digimarc Corp | -5.316M |
| PDF Solutions Inc | 2.029M |
| Creative Realities Inc | -3.139M |
| Aspen Technology Inc | 29.83M |
| Matterport Inc | -10.40M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -11.35M |
| Cash from Financing (Quarterly) | 45.60M |
| Free Cash Flow | 2.637M |
| Free Cash Flow Per Share (Quarterly) | -0.0845 |
| Free Cash Flow to Equity (Quarterly) | -3.588M |
| Free Cash Flow to Firm (Quarterly) | -2.107M |
| Free Cash Flow Yield | 1.68% |