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Asure (ASUR)
NASDAQ:ASUR
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Asure (ASUR) Cash flow

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Asure Cash Flow

ASUR's free cash flow for Q3 2024 was $-7.15M. For the 2024 fiscal year, ASUR's free cash flow was decreased by $579.00K and operating cash flow was $1.32M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 6.67M$ 18.90M$ 13.67M$ 1.54M$ 297.51M$ -24.41M
Investing Cash Flow
$ -29.56M$ -29.52M$ -36.00M$ -37.13M$ -18.27M$ 105.92M
Financing Cash Flow
$ 19.31M$ 24.20M$ -12.38M$ -90.65M$ 208.10M$ -68.02M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 641.20M$ 177.62M$ 164.04M$ 198.74M$ 621.39M$ 28.83M
Income Tax Paid Supplemental Data
$ 432.00K$ 432.00K$ 233.00K$ 366.00K$ 3.66M-
Interest Paid Supplemental Data
-$ 3.14M$ 3.40M$ 1.41M$ 1.03M-
Issuance Of Capital Stock
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Issuance Of Debt
$ -731.00K$ -35.94M$ -1.69M$ 14.77M$ -3.38M$ -89.97M
Repayment Of Debt
$ -731.00K$ -35.94M$ -1.69M$ -14.66M$ -12.23M$ -128.84M
Free Cash Flow
$ -15.44M$ 9.66M$ 9.09M$ -24.12M$ 283.51M$ -25.42M
Domestic Sales
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Foreign Sales
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Currency in USD

Asure Cash Flow

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