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 | -27.77% | -81.68% | -15.98% | 11.24% | 36.31% |
| Total Depreciation and Amortization | 14.12% | 9.63% | 2.78% | 1.93% | 1.01% |
| Total Amortization of Deferred Charges | -11.46% | 9.25% | 5.36% | 9.68% | 14.21% |
| Total Other Non-Cash Items | -42.11% | -55.38% | -21.97% | 86.68% | 363.31% |
| Change in Net Operating Assets | -449.36% | -82.40% | 16.10% | -477.08% | -126.89% |
| Cash from Operations | -50.33% | -64.04% | -9.80% | -34.12% | 38.22% |
| Capital Expenditure | 56.34% | 48.76% | 69.00% | 63.23% | 31.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.56% | -54.06% | 34.84% | 20.23% | 17.05% |
| Cash from Investing | 34.78% | -46.44% | 38.10% | 23.81% | 17.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 98.82% | 98.82% | -1,400.82% | -1,743.49% | -2,010.60% |
| Issuance of Common Stock | -97.07% | -96.29% | 1,654.41% | 1,710.38% | 9,316.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -314.76% | 273.12% | -59.36% | 210.96% | 216.51% |
| Cash from Financing | -191.06% | 7,444.53% | 161.15% | 292.43% | 295.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -334.98% | -159.67% | 122.47% | 121.78% | 139.13% |
