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Usio Inc (USIO)
NASDAQ:USIO
US Market
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Usio (USIO) Cash flow

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Usio Cash Flow

USIO's free cash flow for Q3 2023 was $13.54M. For the 2023 fiscal year, USIO's free cash flow was decreased by $31.93M and operating cash flow was $13.74M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 47.31M$ 14.92M$ -17.04M$ 29.78M$ 6.29M$ -3.73M
Investing Cash Flow
$ -756.93K$ -834.96K$ -812.24K$ -1.27M$ -6.76M$ -647.38K
Financing Cash Flow
$ -575.32K$ -513.95K$ -1.40M$ 887.46K$ 9.98M$ 1.72M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 270.73M$ 45.91M$ 32.34M$ 51.43M$ 22.19M$ 12.68M
Income Tax Paid Supplemental Data
$ 581.66K$ 116.20K$ 269.50K$ 116.20K$ 93.53K$ 82.21K
Interest Paid Supplemental Data
$ 2.40K$ 5.20K$ 4.05K$ 4.31K$ 0.00$ 0.00
Issuance Of Capital Stock
---$ 1.00M$ 10.26M$ 1.79M
Issuance Of Debt
$ -56.43K$ -56.99K$ -54.77K$ -39.80K$ 813.50K$ 0.00
Repayment Of Debt
$ -56.43K$ -56.99K$ -54.77K$ -39.80K$ -813.50K$ 0.00
Free Cash Flow
$ 46.55M$ 14.08M$ -17.85M$ 28.51M$ 5.44M$ -4.38M
Domestic Sales
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Foreign Sales
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Currency in USD

Usio Cash Flow

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