Usio, Inc. (USIO)

NASDAQ: USIO · IEX Real-Time Price · USD
2.15
+0.07 (3.61%)
Jul 7, 2022 9:30 AM EDT - Market open

Cash Flow Statement (Quarterly)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ended 2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-30 +53 Quarters
Net Income
-1.620.040.140.22-0.720.15-0.94-1.29-0.84-1.53-1.24-1.28-1.07-0.88-0.81-1.04-1.05-1.3-0.89-0.53-0.29-0.24-0.57-0.36-0.030.160.120.020.712.50.690.490.160.05-0.34-0.27-0.230.480.630.1
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Depreciation & Amortization
0.710.760.630.630.620.360.390.380.390.550.490.50.490.490.470.460.460.490.310.230.230.230.230.230.220.220.090.090.090.010.010.010.010.010.010.010.01000
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Share-Based Compensation
0.550.50.340.320.330.570.270.350.290.340.320.360.280.290.290.30.370.310.230.220.210.520.220.280.290.310.340.390.230.070.070.080.070.070.070.070.070.0700.11
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Other Operating Activities
-6.8719.834.99-9.0910.250.66-11.5918.64-1.49-0.11-0.15-0.78-0.89-0.74-0.98-0.36-0.020.420.320.09-0.99-0.240.050.03-0.01-0.33-0.170.01-0.2-34.81-0.785.627.8317.386.970.18-0.890.240.65-0.62
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Operating Cash Flow
-7.2221.136.11-7.9310.481.74-11.8718.08-1.65-0.75-0.58-1.2-1.2-0.84-1.03-0.64-0.24-0.07-0.020-0.840.26-0.070.190.470.370.380.520.82-32.23-0.016.1828.0717.526.71-0.01-1.040.791.28-0.4
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Operating Cash Flow Growth
-1114.21%------------------99.14%--28.63%--64.37%-42.73%---91.59%-97.06%----2105.02%423.72%---43.41%-22.59%-
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Capital Expenditures
-0.07-0.27-0.47-0.26-0.27-0.27-0.25-0.18-0.15-0.11-0.2-0.18-0.15-0.12-0.15-0.4-0.03-0.03-0.05-0.09-0.21-0-0.01-0.03-0.11-0.06-0.17-0.3-0.25-0-0.010-0.030-0.01-0.04-0.02-0.07-0-0.02
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Acquisitions
00000-5.9100000000000-0.6-0.9000000000000000000000
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Change in Investments
000000000000000.01000.65-0.10-0.5000-0.20000000000.30-0.3000
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Investing Cash Flow
-0.07-0.27-0.47-0.26-0.27-6.18-0.25-0.18-0.15-0.11-0.2-0.18-0.15-0.12-0.15-0.4-0.030.02-1.05-0.09-0.71-0-0.01-0.03-0.31-0.06-0.17-0.3-0.25-0-0.010-0.0300.3-0.04-0.32-0.07-0-0.02
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Share Issuance / Repurchase
-0.070.96-0.12-0.03-0.05-0.110.16-0.06-0.03-0.02-0-0.031.77-0.02-0.01-0-0.962.72-0-0.08-0.03-0.43000-0.02-0.030000000-0.300000
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Debt Issued / Paid
-0.01-0.01-0.01-0.010.17000.81000000000000000000000000000000-0.140.14
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Other Financing Activities
00000-0.81000000000000000000000000000-0000000
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Financing Cash Flow
-0.080.95-0.13-0.040.12-0.9110.160.76-0.03-0.02-0-0.031.77-0.02-0.01-0-0.962.72-0-0.08-0.03-0.43000-0.02-0.03000000-0-0.3000-0.140.14
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Net Cash Flow
-7.3821.85.51-8.2310.32-5.35-1.9618.66-1.83-0.88-0.79-1.410.42-0.98-1.19-1.05-1.222.67-1.07-0.16-1.58-0.17-0.080.150.160.290.180.220.57-32.23-0.016.1828.0417.526.71-0.05-1.360.721.14-0.28
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Free Cash Flow
-7.320.855.64-8.1910.211.47-12.1217.9-1.81-0.86-0.79-1.38-1.35-0.96-1.18-1.05-0.27-0.1-0.07-0.09-1.050.26-0.080.150.360.310.210.220.57-32.23-0.016.1828.0417.526.71-0.05-1.060.721.28-0.42
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Free Cash Flow Growth
-1321.56%--------------------16.27%--28.94%-36.16%---96.48%-97.97%----2321.56%424.21%---48.44%-22.68%-
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Free Cash Flow Margin
-40.28%119.67%35.65%-53.75%75.81%15.63%-148.93%257.13%-23.25%-11.69%-11.09%-19.33%-20.48%-14.97%-18.28%-16.64%-4.60%-1.82%-1.94%-3.40%-37.34%8.96%-2.77%5.35%11.28%8.44%5.83%6.35%15.25%-856.30%-0.40%186.91%1026.81%786.39%696.85%-5.52%-99.81%32.20%54.83%-28.77%
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Free Cash Flow Per Share
-0.361.030.28-0.410.510.10-0.781.36-0.14-0.07-0.06-0.11-0.11-0.08-0.10-0.09-0.02-0.01-0.01-0.01-0.120.03-0.010.020.050.040.030.030.08-4.98-0.000.744.342.710.81-0.01-0.120.070.15-0.05
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).