Usio, Inc.
USIO
$1.64
$0.000.00%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -77.94% | 3,676.56% | 130.18% | -1,066.02% | 103.59% |
| Total Depreciation and Amortization | -4.81% | 6.55% | -4.93% | 10.40% | 0.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 126.46% | -668.64% | -7.85% | -8.50% | -8.25% |
| Change in Net Operating Assets | 260.73% | -296.42% | 62.50% | 90.75% | -392.96% |
| Cash from Operations | 330.77% | -1,570.82% | 90.23% | 92.65% | -376.63% |
| Capital Expenditure | -20.72% | 12.61% | -57.41% | 28.57% | -24.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.19% | 12.61% | -57.41% | 28.57% | -24.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.08% | -53.13% | -55.56% | 0.69% | -1.40% |
| Issuance of Common Stock | 19.10% | 279.05% | -- | -- | -- |
| Repurchase of Common Stock | -315.86% | -132.60% | -134.15% | 88.45% | -677.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,882.77% | -104.02% | -97.13% | -100.96% | 9,707.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 210.00% | -654.45% | 77.93% | 90.56% | -338.09% |