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
Daily Values
Growth Metrics
Income Statement
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Ratios

Asure Software (ASUR) Cash from Operations (2016 - 2021)

Asure Software (ASUR) has disclosed Cash from Operations for 12 consecutive years, with 2522000.0 as the latest value for Q4 2021.

  • For Q4 2021, Cash from Operations rose 4234.43% year-over-year to 2522000.0; the TTM value through Dec 2021 reached 1378000.0, down 38.34%, while the annual FY2025 figure was 22218000.0, 136.66% up from the prior year.
  • Cash from Operations hit 2522000.0 in Q4 2021 for Asure Software, up from 754000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 4247000.0 in Q1 2019 and bottomed at 8040000.0 in Q4 2019.
  • Average Cash from Operations over 5 years is 383450.0, with a median of 716500.0 recorded in 2018.
  • Year-over-year, Cash from Operations crashed 653.51% in 2019 and then soared 4234.43% in 2021.
  • Asure Software's Cash from Operations stood at 2047000.0 in 2017, then crashed by 152.13% to 1067000.0 in 2018, then plummeted by 653.51% to 8040000.0 in 2019, then skyrocketed by 99.24% to 61000.0 in 2020, then skyrocketed by 4234.43% to 2522000.0 in 2021.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 2522000.0, 754000.0, and 537000.0 for Q4 2021, Q3 2021, and Q2 2021 respectively.