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) Cash from Financing Activities (2016 - 2021)

Asure Software (ASUR) has disclosed Cash from Financing Activities for 12 consecutive years, with $43.3 million as the latest value for Q4 2021.

  • For Q4 2021, Cash from Financing Activities fell 69.61% year-over-year to $43.3 million; the TTM value through Dec 2021 reached -$90.6 million, down 143.56%, while the annual FY2025 figure was $83.4 million, 478.6% up from the prior year.
  • Cash from Financing Activities hit $43.3 million in Q4 2021 for Asure Software, up from -$16.3 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $142.6 million in Q4 2020 and bottomed at -$68.4 million in Q1 2021.
  • Average Cash from Financing Activities over 5 years is $11.2 million, with a median of -$1.9 million recorded in 2017.
  • Year-over-year, Cash from Financing Activities skyrocketed 1701.88% in 2017 and then tumbled 1506.68% in 2019.
  • Asure Software's Cash from Financing Activities stood at $18.4 million in 2017, then surged by 173.69% to $50.4 million in 2018, then tumbled by 149.02% to -$24.7 million in 2019, then surged by 677.15% to $142.6 million in 2020, then plummeted by 69.61% to $43.3 million in 2021.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $43.3 million, -$16.3 million, and -$49.2 million for Q4 2021, Q3 2021, and Q2 2021 respectively.