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 Operations (Quarterly): -26.59M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -26.59M |
| September 30, 2023 | 13.74M |
| June 30, 2023 | 27.98M |
| March 31, 2023 | -0.2073M |
| December 31, 2022 | 5.805M |
| September 30, 2022 | -0.7285M |
| June 30, 2022 | -14.89M |
| March 31, 2022 | -7.224M |
| December 31, 2021 | 21.13M |
| September 30, 2021 | 6.105M |
| June 30, 2021 | -7.928M |
| March 31, 2021 | 10.48M |
| December 31, 2020 | 1.74M |
| September 30, 2020 | -11.87M |
| June 30, 2020 | 18.08M |
| March 31, 2020 | -1.654M |
| December 31, 2019 | -0.7504M |
| September 30, 2019 | -0.5825M |
| June 30, 2019 | -1.203M |
| March 31, 2019 | -1.196M |
| December 31, 2018 | -0.8429M |
| September 30, 2018 | -1.031M |
| June 30, 2018 | -0.6434M |
| March 31, 2018 | -0.2391M |
| December 31, 2017 | -0.0748M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.0236M |
| June 30, 2017 | 0.0016M |
| March 31, 2017 | -0.8396M |
| December 31, 2016 | 0.2629M |
| September 30, 2016 | -0.0717M |
| June 30, 2016 | 0.185M |
| March 31, 2016 | 0.4722M |
| December 31, 2015 | 0.3683M |
| September 30, 2015 | 0.3778M |
| June 30, 2015 | 0.5193M |
| March 31, 2015 | 0.8246M |
| December 31, 2014 | -32.23M |
| September 30, 2014 | -0.0093M |
| June 30, 2014 | 6.176M |
| March 31, 2014 | 28.07M |
| December 31, 2013 | 17.52M |
| September 30, 2013 | 6.714M |
| June 30, 2013 | -0.0098M |
| March 31, 2013 | -1.042M |
| December 31, 2012 | 0.7944M |
| September 30, 2012 | 1.282M |
| June 30, 2012 | -0.4039M |
| March 31, 2012 | -1.197M |
| December 31, 2011 | 1.404M |
| September 30, 2011 | 1.656M |
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
-26.59M
Minimum
Dec 2023
27.98M
Maximum
Jun 2023
1.654M
Average
-0.5825M
Median
Sep 2019
Cash from Operations (Quarterly) Benchmarks
| Cognizant Technology Solutions Corp | 95.00M |
| ExlService Holdings Inc | -21.87M |
| Castellum Inc | 0.871M |
| BM Technologies Inc | 7.057M |
| Marti Technologies Inc | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.2475M |
| Cash from Financing (Quarterly) | -0.4025M |
| 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% |