Usio, Inc.
USIO
$1.58
$0.010.64%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 25.90K | -720.90K | 205.00K | 14.80K | -150.90K |
| Total Depreciation and Amortization | 521.90K | 518.60K | 523.00K | 518.00K | 571.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 545.70K | 594.80K | 421.70K | 504.60K | 531.70K |
| Change in Net Operating Assets | -27.68M | 13.34M | 26.83M | -1.24M | 4.85M |
| Cash from Operations | -26.59M | 13.74M | 27.98M | -207.30K | 5.81M |
| Capital Expenditure | -247.50K | -198.80K | -170.90K | -217.70K | -169.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -247.50K | -198.80K | -170.90K | -217.70K | -169.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14.50K | -14.30K | -14.70K | -13.50K | -13.90K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -388.00K | -49.90K | -10.50K | -8.50K | -449.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -402.50K | -64.20K | -25.20K | -22.00K | -463.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.24M | 13.47M | 27.78M | -447.00K | 5.17M |
