Asure Software (ASUR)
(Real Time Quote from BATS)
$9.17 USD
-0.16 (-1.72%)
Updated Sep 24, 2024 11:50 AM ET
4-Sell of 5 4
B Value F Growth B Momentum D VGM
Cash flow Statements
Fiscal Year End for Asure Software 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) | -9.21 | -14.47 | 3.19 | -16.31 | 30.00 |
Depreciation/Amortization & Depletion | 21.32 | 21.43 | 18.32 | 16.56 | 54.69 |
Net Change from Assets/Liabilities | -1.42 | 5.27 | -14.79 | -6.30 | 4.76 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | -94.29 |
Other Operating Activities | 8.21 | 1.45 | -5.35 | 4.34 | 4.39 |
Net Cash From Operating Activities | 18.90 | 13.67 | 1.38 | -1.71 | -0.45 |
Property & Equipment | -8.61 | -6.55 | -4.27 | -3.64 | -4.84 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | -13.14 | 110.76 |
Investments | -13.26 | -27.16 | -7.17 | 0.00 | 0.00 |
Other Investing Activities | -7.65 | -2.29 | -25.53 | -184.36 | -8.98 |
Net Cash from Investing Activities | -29.53 | -36.00 | -36.97 | -201.13 | 96.94 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 46.80 | 0.50 | 0.68 | 21.39 | 0.82 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 |
Increase (Decrease) Short-Term Debt | -35.63 | -1.69 | 14.77 | -3.38 | -89.87 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 13.03 | -11.19 | -106.10 | 184.58 | 6.15 |
Net Cash from Financing Activities | 24.21 | -12.38 | -90.65 | 202.59 | -83.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | -0.12 |
Net Change In Cash & Equivalents | 13.58 | -34.70 | -126.24 | -0.25 | 13.38 |
Cash at Beginning of Period | 164.04 | 198.74 | 324.99 | 28.83 | 15.44 |
Cash at End of Period | 177.62 | 164.04 | 198.74 | 28.58 | 28.83 |
Diluted Net EPS | -0.42 | -0.72 | 0.16 | -1.03 | 1.93 |
Fiscal Year End for Asure Software 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) | -4.67 | -0.31 | -9.21 | -5.63 | -3.43 |
Depreciation/Amortization & Depletion | 11.17 | 5.26 | 21.32 | 15.86 | 10.77 |
Net Change from Assets/Liabilities | -10.68 | -10.22 | -1.42 | -6.02 | -6.56 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 2.46 | 1.32 | 8.21 | 7.63 | 5.31 |
Net Cash From Operating Activities | -1.72 | -3.95 | 18.90 | 11.84 | 6.10 |
Property & Equipment | -5.42 | -2.68 | -8.61 | -6.39 | -4.32 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 2.16 | -1.11 | -13.26 | -11.09 | -12.95 |
Other Investing Activities | -4.10 | -0.71 | -7.65 | -0.70 | 0.00 |
Net Cash from Investing Activities | -7.36 | -4.50 | -29.53 | -18.18 | -17.27 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.57 | 0.18 | 46.80 | 45.99 | 2.27 |
Issuance (Repayment) of Debt | -0.24 | -0.24 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | -35.63 | -35.63 | -0.64 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -28.27 | 21.12 | 13.03 | -31.76 | -17.23 |
Net Cash from Financing Activities | -27.94 | 21.06 | 24.21 | -21.40 | -15.60 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -37.01 | 12.62 | 13.58 | -27.74 | -26.77 |
Cash at Beginning of Period | 177.62 | 177.62 | 164.04 | 164.04 | 164.04 |
Cash at End of Period | 140.61 | 190.24 | 177.62 | 136.30 | 137.27 |
Diluted Net EPS | -0.17 | -0.01 | -0.16 | -0.10 | -0.18 |