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 | -137.37% | -77.94% | 3,676.56% | 130.18% | -1,066.02% |
| Total Depreciation and Amortization | -10.76% | -4.81% | 6.55% | -4.93% | 10.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.76% | 126.46% | -668.64% | -7.85% | -8.50% |
| Change in Net Operating Assets | -91.86% | 260.73% | -296.42% | -84.13% | 98.12% |
| Cash from Operations | -86.94% | 330.77% | -1,570.82% | -407.55% | 100.23% |
| Capital Expenditure | -6.71% | -20.72% | 12.61% | -57.41% | 28.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -27.31% | -1.19% | 12.61% | -57.41% | 28.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.12% | -4.08% | -53.13% | -55.56% | 0.69% |
| Issuance of Common Stock | -75.74% | 19.10% | 279.05% | -- | -- |
| Repurchase of Common Stock | 65.35% | -315.86% | -132.60% | -134.15% | 88.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 206.10% | -- | -- | -- | -202.71% |
| Cash from Financing | 175.64% | -1,882.77% | -104.02% | 98.28% | -210.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.34% | 210.00% | -654.45% | 90.31% | 78.50% |