Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Asure Software's Cash from Operations history spans 12 years, with the latest figure at 2522000.0 for Q4 2021.

  • For the quarter ending Q4 2021, Cash from Operations rose 4234.43% year-over-year to 2522000.0, compared with a TTM value of 1378000.0 through Dec 2021, down 38.34%, and an annual FY2025 reading of 22218000.0, up 136.66% over the prior year.
  • Cash from Operations for Q4 2021 was 2522000.0 at Asure Software, up from 754000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 4247000.0 in Q1 2019, with the low 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 plummeted 653.51% in 2019 and then skyrocketed 4234.43% in 2021.
  • Tracing ASUR's Cash from Operations over 5 years: 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.
  • Per Business Quant, the three most recent readings for ASUR's Cash from Operations are 2522000.0 (Q4 2021), 754000.0 (Q3 2021), and 537000.0 (Q2 2021).