Production (Stage)
Asure Software, Inc.
ASUR
$9.42
-$0.025-0.27%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -40.58% | -27.77% | -81.68% | -15.98% | 11.24% |
| Total Depreciation and Amortization | 19.14% | 14.12% | 9.63% | 2.78% | 1.93% |
| Total Amortization of Deferred Charges | 5.55% | -11.46% | 9.25% | 5.36% | 9.68% |
| Total Other Non-Cash Items | -24.83% | -42.11% | -55.38% | -21.97% | 86.68% |
| Change in Net Operating Assets | 82.16% | -449.36% | -82.40% | 16.10% | -477.08% |
| Cash from Operations | 47.91% | -50.33% | -64.04% | -9.80% | -34.12% |
| Capital Expenditure | 41.40% | 56.34% | 48.76% | 69.00% | 63.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.80% | 33.56% | -54.06% | 34.84% | 20.23% |
| Cash from Investing | -0.07% | 34.78% | -46.44% | 38.10% | 23.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 98.81% | 98.82% | 98.82% | -1,400.82% | -1,743.49% |
| Issuance of Common Stock | -96.37% | -97.07% | -96.29% | 1,654.41% | 1,710.38% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.45% | -314.76% | 273.12% | -59.36% | 210.96% |
| Cash from Financing | -13.75% | -191.06% | 7,444.53% | 161.15% | 292.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.86% | -334.98% | -159.67% | 122.47% | 121.78% |