USIO INC (USIO) Stock Cash Flow
NASDAQ:USIO - Nasdaq - US9173131080 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.32M | 3.31M | -475.10K | -5.48M | -320.00K | |||
| Depreciation Amortization | 2.18M | 2.26M | 2.08M | 2.74M | 2.64M | |||
| Income Taxes - Deferred | N/A | -3.08M | 0.00 | 0.00 | -110.00K | |||
| Change In Working Capital | 2.61M | -1.71M | -165.60K | -16.38M | 25.90M | |||
| Interest Paid | 52.00K | 53.80K | 5.20K | 0.00 | 0.00 | |||
| Taxes Paid | 290.10K | 290.10K | 116.20K | 270.00K | 120.00K | |||
| Other non cash items | 2.02M | 2.11M | 2.07M | 2.09M | 1.68M | |||
| OPERATING CASH FLOW | 7.06M | 2.90M | 3.51M | -17.04M | 29.78M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.13M | -991.90K | -835.00K | -810.00K | -1.27M | |||
| Other Investing Activity | N/A | 47.50K | 0.00 | N/A | N/A | |||
| INVESTING CASH FLOW | -1.08M | -944.40K | -835.00K | -810.00K | -1.27M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -128.50K | -106.80K | -57.00K | -50.00K | 130.00K | |||
| Stock Issued/Repurchased | -1.61M | -1.31M | -457.00K | -1.34M | 760.00K | |||
| Other Financing Activity | N/A | -3.73M | 6.57M | N/A | N/A | |||
| FINANCING CASH FLOW | -1.51M | -5.14M | 6.06M | -1.40M | 890.00K | |||
| CHANGE IN CASH | 4.47M | -3.19M | 8.73M | -19.25M | 29.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 7.06M | 2.90M | 3.51M | -17.04M | 29.78M | |||
| Capital Expenditure | -1.13M | -991.90K | -835.00K | -810.00K | -1.27M | |||
| FREE CASH FLOW | 5.93M | 1.90M | 2.67M | -17.85M | 28.51M | |||
All data in USD