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) Other financing activities (2016 - 2021)

Asure Software (ASUR) has disclosed Other financing activities for 10 consecutive years, with $42.8 million as the latest value for Q4 2021.

  • For Q4 2021, Other financing activities fell 64.91% year-over-year to $42.8 million; the TTM value through Dec 2021 reached -$103.4 million, down 154.35%, while the annual FY2025 figure was $34.1 million, 229.47% up from the prior year.
  • Other financing activities hit $42.8 million in Q4 2021 for Asure Software, up from -$33.0 million in the prior quarter.
  • Across five years, Other financing activities topped out at $121.9 million in Q4 2020 and bottomed at -$66.3 million in Q1 2021.
  • Average Other financing activities over 5 years is $7.6 million, with a median of $601000.0 recorded in 2017.
  • Year-over-year, Other financing activities soared 1477.0% in 2018 and then plummeted 331785.0% in 2021.
  • Asure Software's Other financing activities stood at $19.1 million in 2017, then increased by 5.65% to $20.2 million in 2018, then grew by 6.82% to $21.6 million in 2019, then soared by 465.16% to $121.9 million in 2020, then crashed by 64.91% to $42.8 million in 2021.
  • According to Business Quant data, Other financing activities over the past three periods came in at $42.8 million, -$33.0 million, and -$46.9 million for Q4 2021, Q3 2021, and Q2 2021 respectively.