Usio Inc (USIO)
1.51
+0.05
(+3.42%)
USD |
NASDAQ |
May 03, 16:00
1.54
+0.03
(+1.99%)
After-Hours: 20:00
Usio Cash from Financing (Quarterly): -0.4025M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.4025M |
| September 30, 2023 | -0.0642M |
| June 30, 2023 | -0.0252M |
| March 31, 2023 | -0.022M |
| December 31, 2022 | -0.4638M |
| September 30, 2022 | -0.3618M |
| June 30, 2022 | -0.4937M |
| March 31, 2022 | -0.08M |
| December 31, 2021 | 0.9463M |
| September 30, 2021 | -0.1323M |
| June 30, 2021 | -0.043M |
| March 31, 2021 | 0.1165M |
| December 31, 2020 | -0.9135M |
| September 30, 2020 | 10.16M |
| June 30, 2020 | 0.7577M |
| March 31, 2020 | -0.0266M |
| December 31, 2019 | -0.0193M |
| September 30, 2019 | -0.0021M |
| June 30, 2019 | -0.0287M |
| March 31, 2019 | 1.772M |
| December 31, 2018 | -0.0161M |
| September 30, 2018 | -0.0073M |
| June 30, 2018 | -0.0029M |
| March 31, 2018 | -0.9561M |
| December 31, 2017 | 2.722M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.0004M |
| June 30, 2017 | -0.078M |
| March 31, 2017 | -0.031M |
| December 31, 2016 | -0.4318M |
| September 30, 2016 | 0.00 |
| June 30, 2016 | 0.00 |
| March 31, 2016 | 0.00 |
| December 31, 2015 | -0.0217M |
| September 30, 2015 | -0.0265M |
| June 30, 2015 | 0.00 |
| March 31, 2015 | 0.00 |
| December 31, 2014 | |
| September 30, 2014 | 0.00 |
| June 30, 2014 | 0.00 |
| March 31, 2014 | 0.00 |
| December 31, 2013 | 0.00 |
| September 30, 2013 | -0.3013M |
| June 30, 2013 | |
| March 31, 2013 | |
| December 31, 2012 | 0.00 |
| September 30, 2012 | -0.1397M |
| June 30, 2012 | 0.1397M |
| March 31, 2012 | -0.30M |
| December 31, 2011 | 0.30M |
| September 30, 2011 | 0.00 |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-0.9135M
Minimum
Dec 2020
10.16M
Maximum
Sep 2020
0.4685M
Average
-0.0287M
Median
Jun 2019
Cash from Financing (Quarterly) Benchmarks
| Cognizant Technology Solutions Corp | -304.00M |
| ExlService Holdings Inc | -9.773M |
| Castellum Inc | -0.3784M |
| BM Technologies Inc | -0.036M |
| Marti Technologies Inc | -- |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -26.59M |
| Cash from Investing (Quarterly) | -0.2475M |
| Free Cash Flow | 14.08M |
| Free Cash Flow Per Share (Quarterly) | -1.334 |
| Free Cash Flow to Equity (Quarterly) | -27.64M |
| Free Cash Flow to Firm (Quarterly) | -26.84M |
| Free Cash Flow Yield | 40.05% |