Usio, Inc.
USIO
$1.64
$0.053.15%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 795.60% | 514.49% | 48.87% | 80.76% | 91.33% |
| Total Depreciation and Amortization | 8.73% | 4.61% | -3.94% | -15.70% | -23.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -146.67% | -154.13% | 6.22% | 1.15% | -1.26% |
| Change in Net Operating Assets | -931.96% | -212.93% | -201.33% | 76.39% | 98.99% |
| Cash from Operations | -17.43% | -196.43% | -183.19% | 109.22% | 120.59% |
| Capital Expenditure | -18.80% | -24.96% | -14.25% | 17.10% | -2.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -13.12% | -24.96% | -14.25% | 17.10% | -2.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -87.37% | -51.77% | -17.35% | -5.66% | -4.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -208.25% | -50.67% | 28.08% | 61.67% | 66.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -156.70% | -- | -- | -- | -- |
| Cash from Financing | -184.92% | 1,100.28% | 779.18% | 548.79% | 532.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -136.56% | -188.76% | -171.51% | 149.92% | 145.35% |