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 | 3.32M | 3.31M | 2.70M | -869.70K | -740.20K |
| Total Depreciation and Amortization | 2.18M | 2.26M | 2.23M | 2.16M | 2.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.05M | -964.60K | -1.11M | 2.10M | 2.06M |
| Change in Net Operating Assets | 2.61M | 1.17M | -46.56M | -27.84M | 342.60K |
| Cash from Operations | 7.06M | 5.78M | -42.74M | -24.45M | 3.80M |
| Capital Expenditure | -1.13M | -991.90K | -945.80K | -901.40K | -794.00K |
| Sale of Property, Plant, and Equipment | 47.50K | 47.50K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.08M | -944.40K | -945.80K | -901.40K | -794.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -128.50K | -106.80K | -85.60K | -65.60K | -57.90K |
| Issuance of Common Stock | 109.20K | 97.70K | 50.30K | 10.50K | -- |
| Repurchase of Common Stock | -1.72M | -1.41M | -781.70K | -587.60K | -493.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 227.20K | -10.47M | -178.10K | -178.10K | -178.10K |
| Cash from Financing | -1.51M | -11.89M | -995.20K | -820.90K | -729.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.47M | -7.06M | -44.68M | -26.17M | 2.28M |