Usio USIO

$ 1.36 -0.01%

Quarterly report 2024-Q2
added 08-14-2024

Usio Cash Flow 2011-2024 | USIO

Annual Cash Flow Usio

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	14.9 M	-17 M	29.8 M	6.29 M	-3.73 M	-2.76 M	-936 K	848 K	2.09 M	2.01 M	23.2 M	475 K	2.4 M
Depreciation & Amortization	2.08 M	2.74 M	2.64 M	1.52 M	2.02 M	1.88 M	1.26 M	902 K	496 K	41 K	31.7 K	6.86 K	3.72 K
Accounts Payables	1.03 M	859 K	1.4 M	851 K	420 K	308 K	301 K	145 K	143 K	37.8 K	60.8 K	203 K	43.4 K
Accounts Receivables	5.56 M	4.37 M	4.98 M	2.86 M	1.27 M	1.21 M	970 K	908 K	1.14 M	1.04 M	585 K	403 K	376 K
Total Inventories	423 K	507 K	435 K	176 K	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Cash Flow Usio

	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	-	-2.79 M	-	-	-	-207 K	-	-22.8 M	-22.1 M	-7.22 M	-	8.66 M	2.55 M	10.5 M	-	4.55 M	16.4 M	-1.65 M	-	-2.98 M	-2.4 M	-1.2 M	-	-1.91 M	-882 K	-239 K	-	-862 K	-838 K	-840 K	-	586 K	657 K	472 K	-	-	1.34 M	825 K	-	34.2 M	34.2 M	28.1 M	-	5.66 M	-1.05 M	-1.04 M	-	-319 K	-1.6 M	-1.2 M	-	1 M	-655 K	-832 K
Depreciation & Amortization	548 K	576 K	-	519 K	523 K	518 K	-	641 K	808 K	715 K	-	635 K	627 K	622 K	-	390 K	382 K	388 K	-	492 K	497 K	487 K	-	473 K	457 K	459 K	-	315 K	227 K	229 K	-	226 K	226 K	224 K	-	93.8 K	92.9 K	85.6 K	-	10.2 K	10.7 K	9.9 K	-	8.87 K	7.59 K	6.29 K	-	1.97 K	1.97 K	431	-	828	1.07 K	1.27 K
Accounts Payables	968 K	896 K	1.03 M	1.27 M	913 K	852 K	859 K	612 K	719 K	1.18 M	1.4 M	1.33 M	645 K	493 K	851 K	851 K	851 K	851 K	420 K	420 K	420 K	420 K	308 K	308 K	308 K	308 K	301 K	301 K	301 K	301 K	145 K	145 K	145 K	145 K	143 K	143 K	143 K	143 K	37.8 K	37.8 K	37.8 K	37.8 K	60.8 K	60.8 K	60.8 K	60.8 K	203 K	203 K	203 K	203 K	43.4 K	43.4 K	43.4 K	43.4 K
Accounts Receivables	5.49 M	4.86 M	5.56 M	5.2 M	5.22 M	5.22 M	4.37 M	3.57 M	3.85 M	4.18 M	4.98 M	4.19 M	3.16 M	3.6 M	2.86 M	2.86 M	2.86 M	2.86 M	1.27 M	1.27 M	1.27 M	1.27 M	1.21 M	1.21 M	1.21 M	1.21 M	970 K	970 K	970 K	970 K	908 K	908 K	908 K	908 K	1.14 M	1.14 M	1.14 M	1.14 M	1.04 M	1.04 M	1.04 M	1.04 M	585 K	585 K	585 K	585 K	403 K	403 K	403 K	403 K	376 K	376 K	376 K	376 K
Total Inventories	407 K	430 K	423 K	401 K	482 K	494 K	507 K	420 K	488 K	430 K	435 K	222 K	215 K	181 K	176 K	176 K	176 K	176 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency