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) Change in Cash (2016 - 2021)

Asure Software (ASUR) has disclosed Change in Cash for 12 consecutive years, with $29.9 million as the latest value for Q4 2021.

  • For Q4 2021, Change in Cash fell 78.38% year-over-year to $29.9 million; the TTM value through Dec 2021 reached -$126.2 million, down 166.12%, while the annual FY2025 figure was $19.0 million, 159.51% up from the prior year.
  • Change in Cash hit $29.9 million in Q4 2021 for Asure Software, up from -$41.8 million in the prior quarter.
  • Across five years, Change in Cash topped out at $138.4 million in Q4 2020 and bottomed at -$69.1 million in Q1 2021.
  • Average Change in Cash over 5 years is $4.0 million, with a median of -$2.0 million recorded in 2018.
  • On a YoY basis, Change in Cash climbed as much as 10518.89% in 2017 and fell as far as 49350.0% in 2017.
  • Asure Software's Change in Cash stood at $328000.0 in 2017, then plummeted by 1243.29% to -$3.8 million in 2018, then soared by 533.33% to $16.2 million in 2019, then surged by 751.98% to $138.4 million in 2020, then tumbled by 78.38% to $29.9 million in 2021.
  • According to Business Quant data, Change in Cash over the past three periods came in at $29.9 million, -$41.8 million, and -$45.2 million for Q4 2021, Q3 2021, and Q2 2021 respectively.