USIO INC (USIO) Stock Cash Flow
NASDAQ:USIO - Nasdaq - US9173131080 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.31M | -475.10K | -5.48M | -320.00K | -2.91M | |||
| Depreciation Amortization | 2.26M | 2.08M | 2.74M | 2.64M | 1.52M | |||
| Income Taxes - Deferred | -3.08M | 0.00 | 0.00 | -110.00K | N/A | |||
| Change In Working Capital | -1.71M | -165.60K | -16.38M | 25.90M | 6.17M | |||
| Interest Paid | 53.80K | 5.20K | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 290.10K | 116.20K | 270.00K | 120.00K | 90.00K | |||
| Other non cash items | 2.11M | 2.07M | 2.09M | 1.68M | 1.51M | |||
| OPERATING CASH FLOW | 2.90M | 3.51M | -17.04M | 29.78M | 6.29M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -991.90K | -835.00K | -810.00K | -1.27M | -860.00K | |||
| Other Investing Activity | 47.50K | 0.00 | N/A | N/A | -5.91M | |||
| INVESTING CASH FLOW | -944.40K | -835.00K | -810.00K | -1.27M | -6.76M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -106.80K | -57.00K | -50.00K | 130.00K | 0.00 | |||
| Stock Issued/Repurchased | -1.31M | -457.00K | -1.34M | 760.00K | 9.98M | |||
| Other Financing Activity | -3.73M | 6.57M | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -5.14M | 6.06M | -1.40M | 890.00K | 9.98M | |||
| CHANGE IN CASH | -3.19M | 8.73M | -19.25M | 29.40M | 9.51M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.90M | 3.51M | -17.04M | 29.78M | 6.29M | |||
| Capital Expenditure | -991.90K | -835.00K | -810.00K | -1.27M | -860.00K | |||
| FREE CASH FLOW | 1.90M | 2.67M | -17.85M | 28.51M | 5.43M | |||
All data in USD