USIO Cash Flow Statement


* In Millions (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
2024 (Q1)
03-31
2023 (Q4)
12-31
2023 (Q3)
09-30
2023 (Q2)
06-30
2023 (Q1)
03-31
2022 (Q4)
12-31
2022 (Q3)
09-30
2022 (Q2)
06-30
2022 (Q1)
03-31
2021 (Q4)
12-31
2021 (Q3)
09-30
2021 (Q2)
06-30
2021 (Q1)
03-31
2020 (Q4)
12-31
2020 (Q3)
09-30
2020 (Q2)
06-30
2020 (Q1)
03-31
2019 (Q4)
12-31
2019 (Q3)
09-30
2019 (Q2)
06-30
2019 (Q1)
03-31
2018 (Q4)
12-31
2018 (Q3)
09-30
2018 (Q2)
06-30
2018 (Q1)
03-31
2017 (Q4)
12-31
2017 (Q3)
09-30
2017 (Q2)
06-30
2017 (Q1)
03-31
2016 (Q4)
12-31
2016 (Q3)
09-30
2016 (Q2)
06-30
2016 (Q1)
03-31
2015 (Q4)
12-31
2015 (Q3)
09-30
2015 (Q2)
06-30
2015 (Q1)
03-31
2014 (Q4)
12-31
2014 (Q3)
09-30
2014 (Q2)
06-30
2014 (Q1)
03-31
2013 (Q4)
12-31
2013 (Q3)
09-30
2013 (Q2)
06-30
2013 (Q1)
03-31
2012 (Q4)
12-31
2012 (Q3)
09-30
2012 (Q2)
06-30
2012 (Q1)
03-31
2011 (Q4)
12-30
2011 (Q3)
09-30
2011 (Q2)
06-30
2011 (Q1)
03-31
2010 (Q4)
12-31
2010 (Q3)
09-30
2010 (Q2)
06-30
2010 (Q1)
03-31
2009 (Q4)
12-31
2009 (Q3)
09-30
2009 (Q2)
06-30
2009 (Q1)
03-31
2008 (Q4)
12-31
2008 (Q3)
09-30
2008 (Q2)
06-30
2008 (Q1)
03-31
2007 (Q4)
12-31
2007 (Q3)
09-30
2007 (Q2)
06-30
2007 (Q1)
03-31
2006 (Q4)
12-31
2006 (Q3)
09-30
2006 (Q2)
06-30
2006 (Q1)
03-31
2005 (Q4)
12-31
2005 (Q3)
09-30
2005 (Q2)
06-30
2005 (Q1)
03-31
2004 (Q4)
12-31
2004 (Q3)
09-30
2004 (Q2)
06-30
2004 (Q1)
03-31
2003 (Q4)
12-31
2003 (Q3)
09-30
2003 (Q2)
06-30
2003 (Q1)
03-31
2002 (Q4)
12-31
2002 (Q3)
09-30
2002 (Q2)
06-30
2002 (Q1)
03-31
2001 (Q4)
12-31
2001 (Q3)
09-30
2001 (Q2)
06-30
2001 (Q1)
03-31
2000 (Q4)
12-31
2000 (Q3)
09-30
2000 (Q2)
06-30
2000 (Q1)
03-31
1999 (Q4)
12-31
1999 (Q3)
09-30
1999 (Q2)
06-30
Report Filing: 2024-05-15 2024-03-27 2023-11-08 2023-08-14 2023-05-03 2023-03-08
1234
Net Income/Starting Line -250188 25935 -720913 205041 14833 -150859
1234
Cash From Operating Activities -2791434 -26590472 13736164 27977502 -207292 5804957
1234
Depreciation and Amortization 576154 521931 518573 522999 518029 571650
1234
Deferred Income Tax 0 -545713018912 0 944706 -1246092 0
1234
Stock Based Compensation 499273 545711 562215 577869 504574 531666
1234
Other Non-Cash Items 2114498 545713018913 32600 -1100868 1246092 -2
1234
Changes in Working Capital -3616673 -27684050 13343689 26827755 -1244728 4852502
1234
Accounts Receivable 701911 -360520 18154 -3523 -846609 -802558
1234
Inventory -6769 -21969 81331 12287 12898 -86923
1234
Accounts Payable -1158059 -592560 13033393 26434449 1128251 2425753
1234
Deferred Revenue -3153756 -26709001 210811 384542 -1539268 3316230
1234
Other Working Capital 0 0 0 0 0 0
1234
Cash From Investing Activities -176750 -247513 -198823 -170893 -217735 -169478
1234
Investments in Property Plant and Equipment -176750 -247513 -198823 -170893 -217735 -169478
1234
Payments for Acquisitions 0 0 0 0 0 0
1234
Purchases of Securities 0 0 0 0 0 0
1234
Proceeds from Sales and Maturities of Securities 0 0 0 0 0 0
1234
Other Investing Activities 0 0 0 0 0 0
1234
Cash From Financing Activities -59254 -402459 -64243 -25234 -22017 -463827
1234
Debt Repayment -14431 -14465 -14312 -14727 -13488 -13899
1234
Common Stock Issued 0 -2444054 0 0 2444054 -178660
1234
Common Stock Repurchased -44823 -387994 -49931 -10507 -8529 -449928
1234
Dividends Paid 0 0 0 0 0 0
1234
Other Financing Activities -14431 2529108 0.000000000007275957614183426 -25234 -2444054 178660
1234
Effect of Forex Changes on Cash 0 1067670240444 -12359710 -26680507 0 0
1234
Net Change in Cash -101875 -240598 13473098 27781375 -447044 5171652
1234
Cash at Beginning of Period 7155687 7396285 59677832 31896457 32343501 27171849
1234
Cash at End of Period 7053812 7155687 73150930 59677832 31896457 32343501
1234
Free Cash Flow -2968184 -26837985 13537341 27806609 -425027 5635479
1234
Operating Cash Flow -2791434 -26590472 13736164 27977502 -207292 5804957
1234
Capital Expenditure -176750 -247513 -198823 -170893 -217735 -169478
1234

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.