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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
Asure Software Cash Flow 2011-2024 | ASUR
Annual Cash Flow Asure Software
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
18.9 M | 13.7 M | 1.38 M | 2.24 M | -4.12 M | -7.13 M | -36 K | -2.01 M | 3.36 M | 2.71 M | 2.02 M | 2.81 M | 3.35 M |
Depreciation & Amortization |
19.1 M | 18.7 M | 16.2 M | 14.7 M | 18.2 M | 12.9 M | 6.06 M | 3.61 M | 3.01 M | 2.82 M | 2.95 M | 2.3 M | 1.05 M |
Accounts Payables |
2.57 M | 2.19 M | 565 K | 1.29 M | 1.74 M | 3.66 M | 1.91 M | 1.58 M | 2.67 M | 1.53 M | 1.67 M | 2.71 M | 1.1 M |
Accounts Receivables |
14.2 M | 12.1 M | 5.31 M | 4.85 M | 4.81 M | 16 M | 13.4 M | 8.11 M | 4.67 M | 5.3 M | 3.9 M | 3.04 M | 1.48 M |
Total Inventories |
155 K | 251 K | 246 K | 449 K | 656 K | 3.12 M | 509 K | 487 K | 784 K | 170 K | 77 K | 266 K | 116 K |
All numbers in USD currency
Quarterly Cash Flow Asure Software
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -3.95 M | - | - | - | 4.59 M | - | 6.96 M | - | 2.53 M | - | -1.14 M | - | -1.9 M | - | 2.3 M | -350 K | -3.4 M | - | 3.92 M | 2.84 M | 4.25 M | - | -6.06 M | -5 M | -896 K | - | -2.08 M | -3.61 M | -1.18 M | - | -730 K | -1.08 M | -638 K | - | 1.99 M | 862 K | 546 K | - | 1.67 M | 747 K | 71 K | - | 1.17 M | 786 K | 76 K | - | 1.87 M | 938 K | 609 K | - | 1.82 M | 1.02 M | 312 K |
Depreciation & Amortization |
4.3 M | 4.05 M | 4.86 M | - | 3.33 M | 3.29 M | 4.79 M | - | 3.35 M | 3.35 M | 4.75 M | - | 11.7 M | 2.53 M | 7.9 M | - | 10.9 M | 7.03 M | 3.52 M | - | 11.6 M | 7.94 M | 3.99 M | - | 9.1 M | 4.96 M | 2.02 M | - | 4.34 M | 2.55 M | 1.18 M | - | 2.69 M | 1.71 M | 716 K | - | 2.32 M | 1.55 M | 785 K | - | 2.06 M | 1.37 M | 686 K | - | 2.23 M | 1.52 M | 764 K | - | 1.57 M | 819 K | 404 K | - | 702 K | 471 K | 238 K |
Accounts Payables |
1.32 M | 1.24 M | 1.61 M | 2.57 M | 1.7 M | 1.36 M | 1.74 M | 2.19 M | 1.32 M | 862 K | 1.62 M | 565 K | 1.3 M | 1.27 M | 750 K | 1.29 M | 1.29 M | 1.29 M | 1.29 M | 1.74 M | 1.74 M | 1.74 M | 1.74 M | 2.94 M | 3.66 M | 3.66 M | 3.66 M | 1.91 M | 1.91 M | 1.91 M | 1.91 M | 1.58 M | 1.58 M | 1.58 M | 1.58 M | 2.67 M | 2.67 M | 2.67 M | 2.67 M | 1.53 M | 1.53 M | 1.53 M | 1.53 M | 1.67 M | 1.67 M | 1.67 M | 1.67 M | 2.71 M | 2.71 M | 2.71 M | 2.71 M | 1.1 M | 1.1 M | 1.1 M | 1.1 M |
Accounts Receivables |
17.2 M | 16.3 M | 15.1 M | 14.2 M | 15.1 M | 16.6 M | 14.8 M | 12.1 M | 6.82 M | 5.74 M | 6.61 M | 5.31 M | 4.6 M | 3.48 M | 3.87 M | 3.85 M | 3.85 M | 3.35 M | 3.35 M | 4.81 M | 4.81 M | 4.81 M | 4.81 M | 5.1 M | 16 M | 16 M | 16 M | 13.4 M | 13.4 M | 13.4 M | 13.4 M | 8.11 M | 8.11 M | 8.11 M | 8.11 M | 4.67 M | 4.67 M | 4.67 M | 4.67 M | 5.3 M | 5.3 M | 5.3 M | 5.3 M | 3.9 M | 3.9 M | 3.9 M | 3.9 M | 182 K | 3.04 M | 3.04 M | 3.04 M | 19 K | 1.48 M | 1.48 M | 1.48 M |
Total Inventories |
233 K | 263 K | 205 K | 155 K | 93 K | 134 K | 218 K | 251 K | 323 K | 289 K | 286 K | 246 K | 303 K | 279 K | 349 K | 449 K | 449 K | 449 K | 449 K | 656 K | 656 K | 656 K | 656 K | 1.17 M | 3.12 M | 3.12 M | 3.12 M | 509 K | 509 K | 509 K | 509 K | 487 K | 487 K | 487 K | 487 K | 784 K | 784 K | 784 K | 784 K | 170 K | 170 K | 170 K | 170 K | 77 K | 77 K | 77 K | 77 K | 266 K | 266 K | 266 K | 266 K | 116 K | 116 K | 116 K | 116 K |
All numbers in USD currency