US Stock MarketDetailed Quotes
USIO Usio
- 1.410
- +0.010+0.71%
Close Oct 18 16:00 ET
38.58MMarket Cap-35250P/E (TTM)
1.419High1.400Low6.86KVolume1.404Open1.400Pre Close9.67KTurnover0.04%Turnover RatioLossP/E (Static)27.36MShares2.15052wk High2.46P/B24.52MFloat Cap1.30052wk Low--Dividend TTM17.39MShs Float675.000Historical High--Div YieldTTM1.37%Amplitude0.032Historical Low1.408Avg Price1Lot Size
Usio Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -100.98%-272.85K | -1,246.62%-2.79M | 187.55%14.92M | -558.06%-26.59M | 1,985.42%13.74M | 287.91%27.98M | 97.13%-207.29K | -157.20%-17.04M | -72.52%5.8M | -111.93%-728.55K |
| Net income from continuing operations | -63.18%75.49K | -1,786.70%-250.19K | 91.34%-475.1K | 117.19%25.94K | 59.27%-720.91K | 110.57%205.04K | 100.91%14.83K | -1,604.81%-5.48M | -487.80%-150.86K | -1,353.08%-1.77M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -41.67%20.96K | -100.02%-2 | -66.67%3K |
| Depreciation and amortization | 4.75%547.85K | 11.22%576.15K | -23.90%2.08M | -8.70%521.93K | -19.05%518.57K | -35.27%523K | -27.54%518.03K | 3.46%2.74M | -24.72%571.65K | 0.90%640.6K |
| Other non cash items | ---- | ---- | ---123.56K | --0 | --32.6K | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | -105.06%-1.36M | -190.56%-3.62M | 168.63%11.24M | -670.51%-27.68M | 11,373.53%13.34M | 288.41%26.83M | 81.90%-1.24M | -163.26%-16.38M | -75.57%4.85M | -102.38%-118.36K |
| -Change in receivables | -17,848.11%-632.31K | 182.91%701.91K | -296.18%-1.19M | 55.08%-360.52K | -93.63%18.15K | -101.09%-3.52K | -205.43%-846.61K | 126.80%607.85K | 6.35%-802.56K | 127.73%285K |
| -Change in inventory | 83.64%22.56K | -152.48%-6.77K | 216.10%84.55K | 74.73%-21.97K | 19.69%81.33K | 121.15%12.29K | 203.70%12.9K | 71.78%-72.82K | 59.16%-86.92K | 1,105.62%67.95K |
| -Change in prepaid assets | 20.69%-131.75K | -2,192.24%-243.34K | 126.97%6.32K | 211.57%296.14K | -139.76%-113.09K | -11.91%-166.11K | 95.83%-10.62K | 81.29%-23.43K | 152.83%95.05K | 53.46%284.47K |
| -Change in payables and accrued expense | 151.26%508.38K | -202.64%-1.16M | -70.41%252.69K | -137.12%-592.56K | 714.84%708.85K | 12.16%-991.85K | 276.44%1.13M | -39.46%853.97K | 147.51%1.6M | -85.21%86.99K |
| -Change in other current assets | -11.86%129.05K | 489.05%122.39K | 11,218.72%374.7K | -4.86%130.66K | -8.28%129.08K | 136.59%146.42K | -126.50%-31.46K | 96.88%-3.37K | 15.66%137.33K | -24.60%140.74K |
| -Change in other current liabilities | -102.85%-781.66K | -120.75%-2.99M | 166.92%11M | -684.16%-27.4M | 19,605.66%12.31M | 305.90%27.45M | 82.80%-1.35M | -156.47%-16.44M | -78.07%4.69M | -98.92%62.46K |
| -Change in other working capital | -222.36%-470.51K | 68.41%-45.47K | 154.81%712.2K | 133.58%260.78K | 120.15%210.81K | -23.74%384.54K | -856.07%-143.93K | 30.68%-1.3M | 24.91%-776.69K | -37.90%-1.05M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -100.98%-272.85K | -1,246.62%-2.79M | 187.55%14.92M | -558.06%-26.59M | 1,985.42%13.74M | 287.91%27.98M | 97.13%-207.29K | -157.20%-17.04M | -72.52%5.8M | -111.93%-728.55K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -62.85%-278.31K | 18.82%-176.75K | -2.80%-834.96K | -46.04%-247.51K | 13.91%-198.82K | 49.70%-170.89K | -202.12%-217.74K | 36.20%-812.24K | 38.04%-169.48K | 50.40%-230.95K |
| Net PPE purchase and sale | -62.85%-278.31K | 18.82%-176.75K | -2.80%-834.96K | -46.04%-247.51K | 13.91%-198.82K | 49.70%-170.89K | -202.12%-217.74K | 36.20%-812.24K | 38.04%-169.48K | 50.40%-230.95K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -62.85%-278.31K | 18.82%-176.75K | -2.80%-834.96K | -46.04%-247.51K | 13.91%-198.82K | 49.70%-170.89K | -202.12%-217.74K | 36.20%-812.24K | 38.04%-169.48K | 50.40%-230.95K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -363.16%-116.87K | -169.13%-59.25K | 63.27%-513.95K | 13.23%-402.46K | 82.24%-64.24K | 94.89%-25.23K | 72.47%-22.02K | -257.68%-1.4M | -149.02%-463.83K | -173.46%-361.81K |
| Net issuance payments of debt | -52.35%-22.44K | -6.99%-14.43K | -4.06%-56.99K | -4.07%-14.47K | -4.00%-14.31K | -8.11%-14.73K | 0.00%-13.49K | -143.40%-54.77K | -4.07%-13.9K | -4.06%-13.76K |
| Net common stock issuance | -798.79%-94.44K | -425.54%-44.82K | 66.01%-456.96K | 13.77%-387.99K | 85.65%-49.93K | 97.81%-10.51K | 87.17%-8.53K | -276.62%-1.34M | -146.89%-449.93K | -192.27%-348.05K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -363.16%-116.87K | -169.13%-59.25K | 63.27%-513.95K | 13.23%-402.46K | 82.24%-64.24K | 94.89%-25.23K | 72.47%-22.02K | -257.68%-1.4M | -149.02%-463.83K | -173.46%-361.81K |
| Net cash flow | ||||||||||
| Beginning cash position | 34.44%42.88M | 41.95%45.91M | -37.31%32.34M | 169.22%73.15M | 109.45%59.68M | -27.86%31.9M | -37.31%32.34M | 132.48%51.59M | -8.79%27.17M | 17.33%28.49M |
| Current changes in cash | -102.40%-668.03K | -577.21%-3.03M | 170.48%13.57M | -626.73%-27.24M | 1,119.68%13.47M | 276.70%27.78M | 93.94%-447.04K | -165.47%-19.25M | -76.28%5.17M | -123.99%-1.32M |
| End cash Position | -29.26%42.22M | 34.44%42.88M | 41.95%45.91M | 41.95%45.91M | 169.22%73.15M | 109.45%59.68M | -27.86%31.9M | -37.31%32.34M | -37.31%32.34M | -8.79%27.17M |
| Free cash flow | -101.98%-551.16K | -598.35%-2.97M | 178.89%14.08M | -576.23%-26.84M | 1,510.88%13.54M | 282.59%27.81M | 94.17%-425.03K | -162.60%-17.85M | -72.98%5.64M | -117.01%-959.49K |
| 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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