US Stock MarketDetailed Quotes
ASUR Asure Software
- 9.770
- +0.120+1.24%
Close Nov 25 16:00 ET
- 9.770
- 0.0000.00%
Post 16:02 ET
259.43MMarket Cap-20354P/E (TTM)
9.980High9.230Low122.21KVolume9.640Open9.650Pre Close1.20MTurnover0.49%Turnover RatioLossP/E (Static)26.55MShares10.51852wk High1.30P/B245.28MFloat Cap6.88552wk Low--Dividend TTM25.11MShs Float79.999Historical High--Div YieldTTM7.77%Amplitude0.667Historical Low9.788Avg Price1Lot Size
Asure Software Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -76.91%1.33M | 47.75%2.23M | -186.03%-3.95M | 38.22%18.9M | 5.18%7.07M | 1,195.23%5.74M | -69.54%1.51M | 81.34%4.59M | 892.31%13.67M | 166.34%6.72M |
| Net income from continuing operations | -76.84%-3.9M | -15.80%-4.36M | -190.86%-308K | 36.31%-9.21M | -239.20%-3.58M | 51.33%-2.21M | 35.75%-3.77M | 111.24%339K | -553.05%-14.47M | 75.45%-1.06M |
| Operating gains losses | -201.28%-635K | -0.47%-642K | -122.53%-652K | 5.10%-1.14M | -297.13%-830K | 255.97%627K | -66.84%-639K | -45.05%-293K | 86.54%-1.2M | -37.50%-209K |
| Depreciation and amortization | 25.74%6.19M | 9.10%5.84M | 1.94%5.2M | 1.01%20.62M | 2.34%5.24M | -2.63%4.92M | 6.08%5.35M | -1.70%5.1M | 14.53%20.41M | 2.81%5.12M |
| Deferred tax | 432.00%133K | 45.28%231K | 132.88%24K | 344.57%225K | 144.71%114K | -71.59%25K | 200.00%159K | -431.82%-73K | -113.01%-92K | -272.30%-255K |
| Other non cash items | -51.99%229K | -74.80%160K | -86.88%142K | 584.48%2.47M | -5.23%272K | 356.45%477K | 182.04%635K | 559.76%1.08M | -441.61%-509K | 28.70%287K |
| Change In working capital | -501.10%-2.18M | 84.81%-459K | -188.81%-10.22M | -126.89%-1.42M | 209.14%4.6M | 135.72%544K | -152.83%-3.02M | -742.38%-3.54M | 135.60%5.27M | 117.86%1.49M |
| -Change in receivables | -170.62%-964K | 59.24%-1.26M | 72.07%-919K | 45.84%-4.13M | 115.31%888K | 214.80%1.37M | -594.24%-3.09M | -162.78%-3.29M | -489.17%-7.62M | -666.45%-5.8M |
| -Change in inventory | -26.83%30K | -168.24%-58K | -251.52%-50K | 792.86%97K | -187.32%-62K | 220.59%41K | 872.73%85K | 182.50%33K | -109.86%-14K | 24.56%71K |
| -Change in prepaid assets | 95.91%-20K | -252.42%-1.16M | -109.75%-473K | 70.43%5.1M | 675.36%1.07M | 52.75%-489K | -129.10%-330K | 75.98%4.85M | 127.01%2.99M | 182.63%138K |
| -Change in payables and accrued expense | 174.22%883K | -34.87%437K | -532.64%-3.63M | -91.49%463K | -97.92%43K | -67.67%322K | -59.38%671K | -178.82%-573K | 5,765.63%5.44M | 1,046.79%2.06M |
| -Change in other current assets | -134.51%-98K | -64.02%68K | --30K | 118.08%546K | -84.43%73K | 111.40%284K | 118.92%189K | --0 | -120.28%-3.02M | 15,733.33%469K |
| -Change in other current liabilities | -86.59%-765K | 12.41%-233K | 35.62%-141K | -155.26%-1.12M | 18.91%-223K | -118.53%-410K | -147.42%-266K | 53.99%-219K | 681.32%2.02M | 40.73%-275K |
| -Change in other working capital | -119.33%-1.25M | 720.21%1.75M | -16.16%-5.04M | -143.56%-2.38M | -41.72%2.81M | -3,261.11%-569K | -110.22%-282K | -103.04%-4.34M | 837.11%5.46M | 115.79%4.82M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -76.91%1.33M | 47.75%2.23M | -186.03%-3.95M | 38.22%18.9M | 5.18%7.07M | 1,195.23%5.74M | -69.54%1.51M | 81.34%4.59M | 892.31%13.67M | 166.34%6.72M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1,092.31%-10.85M | 73.03%-2.86M | 32.38%-4.5M | 17.98%-29.53M | -465.19%-11.35M | 92.67%-910K | 28.50%-10.62M | 1.07%-6.65M | 2.63%-36M | 87.39%-2.01M |
| Capital expenditure reported | -52.49%-2.64M | -21.65%-2.61M | -110.28%-2.44M | -66.20%-7.03M | -98.02%-2M | -22.21%-1.73M | -92.37%-2.14M | -67.58%-1.16M | -2.10%-4.23M | -2.02%-1.01M |
| Net PPE purchase and sale | 50.43%-171K | 54.08%-135K | 66.94%-240K | 31.62%-1.59M | -69.23%-220K | 81.67%-345K | -17.13%-294K | -1,220.00%-726K | -1,642.86%-2.32M | -293.94%-130K |
| Net intangibles purchase and sale | -1,090.82%-8.3M | ---3.39M | ---710K | -234.25%-7.65M | ---6.95M | -178.80%-697K | --0 | --0 | 91.03%-2.29M | --0 |
| Net investment purchase and sale | -86.24%256K | 139.90%3.27M | 76.70%-1.11M | 51.18%-13.26M | -150.52%-2.18M | 120.96%1.86M | 39.02%-8.18M | -18.99%-4.76M | -278.86%-27.16M | 94.17%-869K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -1,092.31%-10.85M | 73.03%-2.86M | 32.38%-4.5M | 17.98%-29.53M | -465.19%-11.35M | 92.67%-910K | 28.50%-10.62M | 1.07%-6.65M | 2.63%-36M | 87.39%-2.01M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 128.35%1.64M | -33.40%-49M | -0.31%21.06M | 295.58%24.21M | 110.59%45.61M | -284.48%-5.8M | 31.75%-36.73M | -0.79%21.13M | 86.35%-12.38M | -50.03%21.66M |
| Net issuance payments of debt | 98.80%-420K | --0 | --0 | -2,010.60%-35.63M | --0 | -1,972.51%-34.98M | ---411K | ---232K | -111.43%-1.69M | --0 |
| Net common stock issuance | -99.25%330K | 42.45%396K | -91.15%176K | 9,316.50%46.8M | 166.89%814K | --43.72M | 44.79%278K | --1.99M | -26.70%497K | 100.66%305K |
| Net other financing activities | 111.93%1.73M | -34.96%-49.39M | 7.82%20.89M | 216.51%13.03M | 109.78%44.79M | -8,174.44%-14.53M | 32.24%-36.6M | -9.03%19.37M | 89.46%-11.19M | -50.08%21.35M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 128.35%1.64M | -33.40%-49M | -0.31%21.06M | 295.58%24.21M | 110.59%45.61M | -284.48%-5.8M | 31.75%-36.73M | -0.79%21.13M | 86.35%-12.38M | -50.03%21.66M |
| Net cash flow | ||||||||||
| Beginning cash position | 2.43%140.61M | 3.89%190.24M | 8.28%177.62M | -17.46%164.04M | -0.93%136.3M | -9.77%137.27M | -15.17%183.11M | -17.46%164.04M | -38.85%198.74M | -18.50%137.58M |
| Current changes in cash | -713.31%-7.88M | -8.27%-49.63M | -33.82%12.62M | 139.13%13.58M | 56.73%41.32M | 93.30%-969K | 28.06%-45.84M | 11.47%19.07M | 72.51%-34.7M | -11.92%26.37M |
| End cash Position | -2.62%132.73M | 2.43%140.61M | 3.89%190.24M | 8.28%177.62M | 8.28%177.62M | -0.93%136.3M | -9.77%137.27M | -15.17%183.11M | -17.46%164.04M | -17.46%164.04M |
| Free cash flow | -429.44%-9.78M | -319.91%-3.9M | -371.15%-7.33M | -45.51%2.64M | -137.77%-2.11M | 172.95%2.97M | -126.41%-929K | 1,553.76%2.7M | 117.03%4.84M | 271.87%5.58M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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