ASUR — Asure Software Cashflow Statement
0.000.00%
Last trade - 00:00- $224.43m
- $266.82m
- $140.54m
Annual cashflow statement for Asure Software, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.19 | -14.5 | -9.21 | -11.8 | -13.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -3.98 | 4.24 | 10.2 | 5.91 | 12.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.8 | 5.28 | -1.42 | -7.78 | -3.95 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.38 | 13.7 | 18.9 | 9.39 | 22.2 |
| Capital Expenditures | -29.8 | -8.84 | -16.3 | -24.1 | -30.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -7.17 | -27.2 | -13.3 | 4.88 | -56.5 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -37 | -36 | -29.5 | -19.3 | -86.7 |
| Financing Cash Flow Items | -106 | -11.2 | 13 | -28 | 31.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -90.7 | -12.4 | 24.2 | -22 | 83.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -126 | -34.7 | 13.6 | -31.9 | 19 |