Asure Software Inc (ASUR)
7.46
+0.08
(+1.02%)
USD |
NASDAQ |
May 01, 16:00
7.46
0.00 (0.00%)
After-Hours: 20:00
Asure Software Cash from Operations (TTM): 18.90M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 18.90M |
| September 30, 2023 | 18.55M |
| June 30, 2023 | 12.29M |
| March 31, 2023 | 15.73M |
| December 31, 2022 | 13.67M |
| September 30, 2022 | 9.479M |
| June 30, 2022 | 10.76M |
| March 31, 2022 | 5.269M |
| December 31, 2021 | 1.378M |
| September 30, 2021 | -1.205M |
| June 30, 2021 | 0.687M |
| March 31, 2021 | 4.277M |
| December 31, 2020 | 2.235M |
| September 30, 2020 | -5.744M |
| June 30, 2020 | -7.309M |
| March 31, 2020 | -11.77M |
| December 31, 2019 | -4.117M |
| September 30, 2019 | 2.856M |
| June 30, 2019 | 0.709M |
| March 31, 2019 | -1.986M |
| December 31, 2018 | -7.129M |
| September 30, 2018 | -4.015M |
| June 30, 2018 | -1.423M |
| March 31, 2018 | 0.253M |
| December 31, 2017 | -0.036M |
| Date | Value |
|---|---|
| September 30, 2017 | -3.365M |
| June 30, 2017 | -4.537M |
| March 31, 2017 | -2.559M |
| December 31, 2016 | -2.012M |
| September 30, 2016 | 0.632M |
| June 30, 2016 | 1.409M |
| March 31, 2016 | 2.171M |
| December 31, 2015 | 3.355M |
| September 30, 2015 | 3.028M |
| June 30, 2015 | 2.821M |
| March 31, 2015 | 3.181M |
| December 31, 2014 | 2.706M |
| September 30, 2014 | 2.527M |
| June 30, 2014 | 1.986M |
| March 31, 2014 | 2.02M |
| December 31, 2013 | 2.025M |
| September 30, 2013 | 2.107M |
| June 30, 2013 | 2.657M |
| March 31, 2013 | 2.276M |
| December 31, 2012 | 2.809M |
| September 30, 2012 | 3.405M |
| June 30, 2012 | 3.275M |
| March 31, 2012 | 3.65M |
| December 31, 2011 | 3.353M |
| September 30, 2011 | 2.068M |
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 (TTM) Range, Past 5 Years
-11.77M
Minimum
Mar 2020
18.90M
Maximum
Dec 2023
4.561M
Average
2.856M
Median
Sep 2019
Cash from Operations (TTM) Benchmarks
| Digimarc Corp | -22.00M |
| PDF Solutions Inc | 14.60M |
| Creative Realities Inc | 5.167M |
| Aspen Technology Inc | 291.40M |
| Matterport Inc | -58.71M |