NasdaqGM - Nasdaq Real Time Price USD
Usio, Inc. (USIO)
1.6250
+0.0350
+(2.20%)
As of 2:42:07 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,896.2510
2,896.2510
3,507.6900
-17,036.4770
29,784.9170
Investing Cash Flow
-944.3810
-944.3810
-834.9640
-812.2420
-1,273.0390
Financing Cash Flow
-5,143.4680
-5,143.4680
6,056.7940
-1,399.3400
887.4570
End Cash Position
87,618.4910
87,618.4910
90,810.0890
32,343.5010
51,591.5600
Income Tax Paid Supplemental Data
290.1440
290.1440
116.2040
269.5000
116.2040
Interest Paid Supplemental Data
53.8020
53.8020
5.2020
4.0510
4.3140
Capital Expenditure
-991.8810
-991.8810
-834.9640
-812.2420
-1,273.0390
Issuance of Capital Stock
97.6630
97.6630
--
--
1,000
Issuance of Debt
--
--
--
--
165.9960
Repayment of Debt
-106.8070
-106.8070
-56.9920
-54.7710
-39.8020
Repurchase of Capital Stock
-1,408.4420
-1,408.4420
-456.9610
-1,344.5690
-238.7370
Free Cash Flow
1,904.3700
1,904.3700
2,672.7260
-17,848.7190
28,511.8780
12/31/2021 - 2/22/1999
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