Usio Inc Cash Flow Statement 2009-2024 | USIO

Fifteen years of historical annual cash flow statements for Usio Inc (USIO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-0.48$-5.48$-0.32$-2.91$-5.12$-3.78$-3.01$-1.20$1.02$3.84$-0.79$1.28$0.35$-0.46$-0.80
$2.08$2.76$2.68$1.55$2.06$1.88$1.26$0.91$0.50$0.04$0.03$0.01$0.00$0.02$0.03
$2.07$2.07$1.53$1.57$1.40$1.30$1.31$1.52$1.11$-1.33$0.30$0.30$0.42$0.70$0
$4.15$4.83$4.21$3.13$3.46$3.18$2.57$2.43$1.61$-1.29$0.33$0.30$0.42$0.72$0.03
$-1.19$0.61$-2.27$-1.00$-0.06$-0.24$-0.13$0.23$-0.10$-0.45$-0.18$-0.03$-0.24$-0.06$0
$0.08$-0.07$-0.26$-0.01$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$12.10$-17.77$27.01$6.55$-2.64$-1.96$-0.82$0.01$-0.02$-0.09$23.57$-1.41$2.42$0.25$0
$11.24$-16.38$25.90$6.08$-2.08$-2.16$-0.49$-0.39$-0.53$-0.54$23.64$-1.10$1.63$0.16$0.86
$14.92$-17.04$29.78$6.29$-3.73$-2.76$-0.94$0.85$2.09$2.01$23.18$0.48$2.40$0.41$0.46
$-0.84$-0.81$-1.27$-0.86$-0.65$-0.70$-0.37$-0.16$-0.79$-0.04$-0.06$-0.09$0.00$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$-5.91$0$0$-0.90$0$0$0$0$0$0$0$0.00
$0$0$0$0$0$0.01$0.05$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0
$0$0$0$0$0$0.01$0.05$0$0$0$0$0$0$0.00$0.00
$0$0$0$0$0$0$-0.60$-0.20$0$0$0$0$0$0.00$0
$-0.84$-0.81$-1.27$-6.76$-0.65$-0.70$-1.82$-0.36$-0.79$-0.04$-0.06$-0.09$0.00$0.00$0.00
$-0.06$-0.05$0.13$0$0$0$0$0$0$0$0$-0.30$0.30$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00
$-0.06$-0.05$0.13$0$0$0$0$0$0$0$0$-0.30$0.30$0$0.00
$-0.46$-1.34$0.76$9.98$1.72$-0.98$2.61$-0.43$-0.05$0$-0.30$0$0$0$0
$-0.46$-1.34$0.76$9.98$1.72$-0.98$2.61$-0.43$-0.05$0$-0.30$0$0$0$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.51$-1.40$0.89$9.98$1.72$-0.98$2.61$-0.43$-0.05$0$-0.30$-0.30$0.30$0$0.00
$13.57$-19.25$29.40$9.51$-2.66$-4.44$-0.15$0.06$1.26$1.97$22.81$0.08$2.70$0.41$0.46
$2.22$2.07$1.49$1.48$1.29$1.26$1.01$1.52$1.11$0.29$0.29$0.25$0.39$0.43$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0