Usio, Inc. (USIO)
NASDAQ: USIO · Real-Time Price · USD
1.485
+0.065 (4.58%)
Nov 21, 2024, 4:00 PM EST - Market closed
Usio, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2.7 | -0.48 | -5.48 | -0.32 | -2.91 | -5.12 | Upgrade
|
| Depreciation & Amortization | 2.23 | 2.08 | 2.74 | 2.64 | 1.52 | 2.02 | Upgrade
|
| Stock-Based Compensation | 2.07 | 2.22 | 2.07 | 1.49 | 1.48 | 1.29 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.15 | 0.1 | - | Upgrade
|
| Other Operating Activities | -3.19 | -0.16 | 0.02 | -0.07 | 0.04 | 0.14 | Upgrade
|
| Change in Accounts Receivable | 0.95 | -1.19 | 0.61 | -2.27 | -1 | -0.06 | Upgrade
|
| Change in Inventory | 0 | 0.08 | -0.07 | -0.26 | -0.01 | - | Upgrade
|
| Change in Accounts Payable | -1.97 | 0.25 | 0.85 | 1.41 | 0.53 | 0.62 | Upgrade
|
| Change in Unearned Revenue | - | - | -0.02 | -0.05 | -0.06 | 0.1 | Upgrade
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| Change in Other Net Operating Assets | -37.02 | 12.1 | -17.75 | 27.06 | 6.61 | -2.74 | Upgrade
|
| Operating Cash Flow | -34.21 | 14.92 | -17.04 | 29.78 | 6.29 | -3.73 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 373.19% | - | - | Upgrade
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| Capital Expenditures | -0.95 | -0.83 | -0.81 | -1.27 | -0.86 | -0.65 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -5.91 | - | Upgrade
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| Investing Cash Flow | -0.95 | -0.83 | -0.81 | -1.27 | -6.76 | -0.65 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.17 | 0.81 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.06 | -0.05 | -0.04 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -0.09 | -0.06 | -0.05 | 0.13 | 0.81 | - | Upgrade
|
| Issuance of Common Stock | 0.05 | - | - | 1 | 10.26 | 1.79 | Upgrade
|
| Repurchase of Common Stock | -0.78 | -0.46 | -1.34 | -0.24 | -0.28 | -0.07 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.81 | - | Upgrade
|
| Financing Cash Flow | -0.82 | -0.51 | -1.4 | 0.89 | 9.98 | 1.72 | Upgrade
|
| Net Cash Flow | -35.98 | 13.57 | -19.25 | 29.4 | 9.51 | -2.66 | Upgrade
|
| Free Cash Flow | -35.16 | 14.08 | -17.85 | 28.51 | 5.44 | -4.38 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 424.21% | - | - | Upgrade
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| Free Cash Flow Margin | -43.39% | 17.05% | -25.71% | 46.03% | 16.86% | -15.53% | Upgrade
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| Free Cash Flow Per Share | -1.73 | 0.70 | -0.88 | 1.42 | 0.35 | -0.34 | Upgrade
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| Cash Interest Paid | 0.05 | 0.01 | 0 | 0 | - | - | Upgrade
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| Cash Income Tax Paid | - | 0.12 | 0.27 | 0.12 | 0.09 | 0.08 | Upgrade
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| Levered Free Cash Flow | 0.81 | 1.42 | 2.08 | 1.62 | -1.62 | 0.19 | Upgrade
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| Unlevered Free Cash Flow | 0.84 | 1.42 | 2.08 | 1.63 | -1.62 | 0.19 | Upgrade
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| Change in Net Working Capital | 1.05 | 0.85 | -1.35 | 1.14 | 1.41 | -0.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.