Usio Inc (USIO)
1.517
-0.01
(-0.84%)
USD |
NASDAQ |
Apr 19, 16:00
1.52
0.00 (0.00%)
After-Hours: 20:00
Usio Cash from Operations (TTM): 14.92M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 14.92M |
| September 30, 2023 | 47.31M |
| June 30, 2023 | 32.85M |
| March 31, 2023 | -10.02M |
| December 31, 2022 | -17.04M |
| September 30, 2022 | -1.714M |
| June 30, 2022 | 5.120M |
| March 31, 2022 | 12.08M |
| December 31, 2021 | 29.78M |
| September 30, 2021 | 10.40M |
| June 30, 2021 | -7.579M |
| March 31, 2021 | 18.43M |
| December 31, 2020 | 6.294M |
| September 30, 2020 | 3.804M |
| June 30, 2020 | 15.09M |
| March 31, 2020 | -4.191M |
| December 31, 2019 | -3.733M |
| September 30, 2019 | -3.825M |
| June 30, 2019 | -4.274M |
| March 31, 2019 | -3.714M |
| December 31, 2018 | -2.756M |
| September 30, 2018 | -1.988M |
| June 30, 2018 | -0.9809M |
| March 31, 2018 | -0.3359M |
| December 31, 2017 | -0.9365M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.5988M |
| June 30, 2017 | -0.6469M |
| March 31, 2017 | -0.4634M |
| December 31, 2016 | 0.8484M |
| September 30, 2016 | 0.9539M |
| June 30, 2016 | 1.403M |
| March 31, 2016 | 1.738M |
| December 31, 2015 | 2.09M |
| September 30, 2015 | -30.51M |
| June 30, 2015 | -30.90M |
| March 31, 2015 | -25.24M |
| December 31, 2014 | 2.007M |
| September 30, 2014 | 51.75M |
| June 30, 2014 | 58.48M |
| March 31, 2014 | 52.29M |
| December 31, 2013 | 23.18M |
| September 30, 2013 | 6.456M |
| June 30, 2013 | 1.024M |
| March 31, 2013 | 0.6301M |
| December 31, 2012 | 0.4751M |
| September 30, 2012 | 1.084M |
| June 30, 2012 | 1.459M |
| March 31, 2012 | 2.040M |
| December 31, 2011 | 2.405M |
| September 30, 2011 | 1.826M |
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
-17.04M
Minimum
Dec 2022
47.31M
Maximum
Sep 2023
7.564M
Average
5.120M
Median
Jun 2022
Cash from Operations (TTM) Benchmarks
| Cognizant Technology Solutions Corp | 2.33B |
| ExlService Holdings Inc | 211.20M |
| Castellum Inc | -2.264M |
| BM Technologies Inc | 1.527M |
| Marti Technologies Inc | -- |