Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Asure Software (ASUR) Capital Expenditures (2016 - 2021)

Asure Software (ASUR) has disclosed Capital Expenditures for 12 consecutive years, with -$3.0 million as the latest value for Q4 2021.

  • For Q4 2021, Capital Expenditures fell 257.16% year-over-year to -$3.0 million; the TTM value through Dec 2021 reached $133000.0, down 95.22%, while the annual FY2025 figure was $13.7 million, 1884.54% up from the prior year.
  • Capital Expenditures hit -$3.0 million in Q4 2021 for Asure Software, down from $3.1 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $3.1 million in Q3 2021 and bottomed at -$3.0 million in Q4 2021.
  • Average Capital Expenditures over 5 years is $374300.0, with a median of $738500.0 recorded in 2017.
  • Year-over-year, Capital Expenditures soared 3905.26% in 2017 and then tumbled 654.43% in 2019.
  • Asure Software's Capital Expenditures stood at $716000.0 in 2017, then tumbled by 44.83% to $395000.0 in 2018, then crashed by 654.43% to -$2.2 million in 2019, then soared by 187.72% to $1.9 million in 2020, then plummeted by 257.16% to -$3.0 million in 2021.
  • According to Business Quant data, Capital Expenditures over the past three periods came in at -$3.0 million, $3.1 million, and -$1.1 million for Q4 2021, Q3 2021, and Q2 2021 respectively.