Usio (USIO)
(Delayed Data from NSDQ)
$1.51 USD
+0.01 (0.67%)
Updated Sep 3, 2024 03:59 PM ET
After-Market: $1.53 +0.02 (1.32%) 7:58 PM ET
3-Hold of 5 3
B Value C Growth F Momentum C VGM
Cash flow Statements
Fiscal Year End for Usio Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -0.48 | -5.48 | -0.32 | -2.91 | -5.12 |
Depreciation/Amortization & Depletion | 2.08 | 2.76 | 2.68 | 1.55 | 2.06 |
Net Change from Assets/Liabilities | 11.24 | -16.38 | 25.90 | 6.17 | -2.08 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 2.07 | 2.07 | 1.53 | 1.48 | 1.40 |
Net Cash From Operating Activities | 14.92 | -17.04 | 29.78 | 6.29 | -3.73 |
Property & Equipment | -0.83 | -0.81 | -1.27 | -0.86 | -0.65 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | -5.91 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -0.83 | -0.81 | -1.27 | -6.76 | -0.65 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.46 | -1.34 | 0.76 | 9.98 | 1.72 |
Issuance (Repayment) of Debt | -0.06 | -0.05 | 0.13 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -0.51 | -1.40 | 0.89 | 9.98 | 1.72 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 13.57 | -19.25 | 29.40 | 9.51 | -2.66 |
Cash at Beginning of Period | 32.34 | 51.59 | 22.19 | 12.68 | 15.34 |
Cash at End of Period | 45.91 | 32.34 | 51.59 | 22.19 | 12.68 |
Diluted Net EPS | -0.02 | -0.27 | -0.02 | -0.19 | -0.39 |
Fiscal Year End for Usio Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -0.17 | -0.25 | -0.48 | -0.50 | 0.22 |
Depreciation/Amortization & Depletion | 1.12 | 0.58 | 2.08 | 1.56 | 1.04 |
Net Change from Assets/Liabilities | -4.97 | -3.62 | 11.24 | 38.93 | 25.58 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 0.96 | 0.50 | 2.07 | 1.52 | 0.93 |
Net Cash From Operating Activities | -3.06 | -2.79 | 14.92 | 41.51 | 27.77 |
Property & Equipment | -0.46 | -0.18 | -0.83 | -0.59 | -0.39 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -0.46 | -0.18 | -0.83 | -0.59 | -0.39 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.14 | -0.04 | -0.46 | -0.07 | -0.02 |
Issuance (Repayment) of Debt | -0.04 | -0.01 | -0.06 | -0.04 | -0.03 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -0.18 | -0.06 | -0.51 | -0.11 | -0.05 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -3.70 | -3.03 | 13.57 | 40.81 | 27.33 |
Cash at Beginning of Period | 45.91 | 45.91 | 32.34 | 32.34 | 32.34 |
Cash at End of Period | 42.22 | 42.88 | 45.91 | 73.15 | 59.68 |
Diluted Net EPS | 0.00 | -0.01 | 0.01 | -0.04 | 0.01 |