Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Usio Inc (USIO) had Cash Flow from Financial Activities of $-0.51M for the most recently reported fiscal year, ending 2023-12-31.
Income Statement Financials | |
$82.59M |
|
$-0.48M |
|
$63.99M |
|
$18.60M |
|
$84.51M |
|
$-1.92M |
|
$1.74M |
|
$-0.18M |
|
$-0.18M |
|
$-0.48M |
|
$-0.48M |
|
$-0.48M |
|
$-0.48M |
|
$-1.92M |
|
$0.16M |
|
20.11M |
|
20.11M |
|
$-0.02 |
|
$-0.02 |
|
Balance Sheet Financials | |
$97.24M |
|
$3.66M |
|
$9.69M |
|
$106.93M |
|
$89.23M |
|
$0.72M |
|
$2.64M |
|
$91.87M |
|
$15.07M |
|
$13.32M |
|
$15.07M |
|
26.33M |
|
Cash Flow Statement Financials | |
$14.92M |
|
$-0.83M |
|
Cash Flow from Financial Activities |
$-0.51M |
$32.34M |
|
$45.91M |
|
$13.57M |
|
$2.22M |
|
-- |
|
-- |
|
Fundamental Metrics & Ratios | |
1.09 |
|
-- |
|
-- |
|
0.05 |
|
0.05 |
|
22.52% |
|
-2.33% |
|
-2.33% |
|
0.19% |
|
-0.22% |
|
-0.58% |
|
$14.08M |
|
-- |
|
-- |
|
-- |
|
0.77 |
|
151.35 |
|
14.84 |
|
24.59 |
|
-3.15% |
|
-3.57% |
|
-0.44% |
|
-3.01% |
|
$0.57 |
|
$0.70 |
|
$0.74 |