Production (Stage)
Usio, Inc.
USIO
$1.41
-$0.01-0.70%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -235.00K | 628.90K | 2.85M | 75.50K | -250.20K |
| Total Depreciation and Amortization | 495.80K | 555.60K | 583.70K | 547.80K | 576.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 410.10K | 692.30K | -2.62M | 460.10K | 499.30K |
| Change in Net Operating Assets | 703.30K | 8.64M | -5.38M | -1.36M | -736.60K |
| Cash from Operations | 1.37M | 10.52M | -4.56M | -272.80K | 88.70K |
| Capital Expenditure | -313.30K | -293.60K | -243.20K | -278.30K | -176.80K |
| Sale of Property, Plant, and Equipment | -- | 47.50K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -313.30K | -246.10K | -243.20K | -278.30K | -176.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -36.10K | -35.70K | -34.30K | -22.40K | -14.40K |
| Issuance of Common Stock | 11.50K | 47.40K | 39.80K | 10.50K | -- |
| Repurchase of Common Stock | -351.60K | -1.01M | -244.00K | -104.90K | -44.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.95M | -3.73M | -- | -- | -6.75M |
| Cash from Financing | 3.58M | -4.73M | -238.50K | -116.90K | -6.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.64M | 5.54M | -5.04M | -668.00K | -6.90M |