Asure Software, Inc.
ASUR
$9.26
-$0.12-1.28%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 17.87% | 10.53% | -1,315.58% | 91.40% | -62.38% |
| Total Depreciation and Amortization | 1.84% | 5.96% | 12.44% | -0.93% | 6.54% |
| Total Amortization of Deferred Charges | -14.85% | 43.13% | 12.68% | -47.79% | 40.93% |
| Total Other Non-Cash Items | 42.22% | -5.35% | -15.78% | 133.90% | -76.77% |
| Change in Net Operating Assets | 332.81% | -375.38% | 95.51% | -322.13% | 745.59% |
| Cash from Operations | 638.26% | -40.53% | 156.45% | -155.87% | 23.11% |
| Capital Expenditure | 14.62% | -26.67% | 43.75% | -9.09% | 36.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.56% | -291.32% | 35.86% | 61.77% | -1,869.73% |
| Cash from Investing | 90.35% | -278.84% | 36.28% | 60.39% | -1,147.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | 100.00% |
| Issuance of Common Stock | 41.82% | -16.67% | 125.00% | -78.38% | -98.14% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -170.01% | 103.51% | -336.49% | -53.37% | 408.18% |
| Cash from Financing | 158.45% | 103.36% | -332.63% | -53.82% | 886.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 264.75% | 84.12% | -493.29% | -69.46% | 4,364.29% |
