Usio, Inc.
NASDAQ:USIO
2.245 (USD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 2.851 | 0.075 | -0.25 | 0.026 | -0.721 | 0.205 | 0.015 | -0.151 | -1.77 | -1.94 | -1.622 | 0.039 | 0.141 | 0.218 | -0.72 | 0.153 | -0.936 | -1.288 | -0.835 | -1.528 | -1.239 | -1.276 | -1.073 | -0.876 | -0.813 | -1.035 | -1.051 | -1.298 | -0.89 | -0.534 | -0.287 | -0.243 | -0.566 | -0.355 | -0.032 | 0.165 | 0.118 | 0.025 | 0.709 | 2.501 | 0.689 | 0.487 | 0.162 | 0.05 | -0.34 | -0.266 | -0.232 | 0.475 | 0.627 | 0.104 | 0.069 | 0.472 | 0.263 | -0.238 | -0.144 | -0.127 | -0.142 | -0.055 | -0.14 | -0.054 | 0.023 | -0.336 | -0.436 | -0.395 | -0.37 | -0.491 | 0.311 | -0.37 | -0.397 | -0.343 | -0.612 | -0.38 | -0.262 | -0.328 | -0.426 | 0.429 | -0.672 | -0.497 | -0.456 | -0.422 | -0.389 | -0.303 | -0.401 | -0.484 | 0.425 | -0.913 | -0.802 | -4.637 | -2.276 | -2.149 | -1.893 | -2.116 | -2.478 | -2.577 | -3.234 | -3.982 | -3.77 | -10.185 | -2.019 | -1.48 | -1.54 | -1.65 |
Depreciation & Amortization
| -0.07 | 0.548 | 0.576 | 0.522 | 0.519 | 0.523 | 0.518 | 0.572 | 0.641 | 0.808 | 0.715 | 0.759 | 0.635 | 0.627 | 0.622 | 0.358 | 0.39 | 0.382 | 0.388 | 0.547 | 0.492 | 0.497 | 0.487 | 0.486 | 0.473 | 0.457 | 0.459 | 0.488 | 0.315 | 0.227 | 0.229 | 0.226 | 0.226 | 0.226 | 0.224 | 0.224 | 0.094 | 0.093 | 0.086 | 0.01 | 0.01 | 0.011 | 0.01 | 0.009 | 0.009 | 0.008 | 0.006 | 0.003 | 0.002 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.005 | 0.005 | 0.006 | 0.008 | 0.008 | 0.009 | 0.009 | 0.01 | 0.011 | 0.011 | 0.018 | 0.018 | 0.018 | 0.021 | 0.02 | 0.075 | 0.063 | 0.042 | 0.021 | 0.021 | 0.068 | 0.074 | 0.046 | 0.038 | 0.043 | 0.027 | 0.025 | 0.028 | 0.032 | -0.506 | 0.282 | 0.323 | 0.779 | 0.353 | 0.341 | 0.424 | 0.408 | 0.395 | 0.378 | 0.374 | 0.275 | 0.324 | 0.191 | 0.151 | 0.1 | 0.09 | 0.07 |
Deferred Income Tax
| -3.186 | 0 | 0 | -545,713.019 | 0 | 0.945 | -1.246 | 0 | 0 | 0 | 0 | -0.11 | 0 | 0.071 | 0.015 | 0 | 0 | 0 | 0 | 0.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.227 | 0 | -0.202 | -0.208 | 0.006 | 0 | 0 | 0 | -1.621 | -0 | 0 | 0 | -1.621 | -0 | -0.078 | -0.002 | -0.073 | -0.073 | -0.073 | -0.073 | 0.866 | 0 | 0 | 0 | -0.821 | 0 | 0 | -0.087 | -0.349 | 0 | 0 | -0.087 | -0.349 | 0 | 0 | -0.087 | -0.402 | 0 | 0 | -0.889 | -0.421 | 0 | 0 | -0.091 | -0.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0.57 | 0.46 | 0.499 | 0.546 | 0.595 | 0.578 | 0.505 | 0.532 | 0.516 | 0.474 | 0.551 | 0.501 | 0.344 | 0.317 | 0.328 | 0.572 | 0.267 | 0.348 | 0.288 | 0.338 | 0.315 | 0.356 | 0.283 | 0.29 | 0.289 | 0.298 | 0.374 | 0.312 | 0.23 | 0.218 | 0.208 | 0.479 | 0.264 | 0.284 | 0.288 | 0.31 | 0.338 | 0.394 | 0.234 | 0.068 | 0.073 | 0.073 | 0.078 | 0.073 | 0.073 | 0.073 | 0.073 | -0.01 | 0.087 | 0.087 | 0.087 | 0.349 | 0 | 0 | 0.087 | 0.349 | 0 | 0 | 0.087 | 0.349 | 0 | 0 | 0.087 | 0.402 | 0 | 0 | 0.139 | 0.421 | 0 | 0 | 0.091 | 0.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 4.973 | -1.356 | -3.617 | -27.684 | 13.344 | 26.828 | -1.245 | 4.853 | -0.118 | -14.239 | -6.876 | 19.864 | 4.976 | -9.171 | 10.227 | 0.648 | -11.602 | 18.629 | -1.504 | -0.225 | -0.159 | -0.79 | -0.903 | -0.716 | -0.98 | -0.444 | -0.021 | 0.103 | 0.293 | -0.152 | 0.089 | -0.425 | 0.049 | 0.016 | -0.027 | 3.459 | -13.05 | -0.667 | 9.723 | -6.732 | -0.786 | 5.614 | 27.818 | 17.388 | 6.912 | 0.238 | -0.9 | 0.269 | 0.603 | -0.611 | -1.364 | 0.844 | 1.362 | 0.211 | -0.787 | 0.447 | -0.117 | -0.117 | -0.025 | 0.158 | -0.109 | 0.172 | 0.641 | -0.192 | 0.125 | 0.115 | -0.079 | -0.056 | 0.053 | 0.07 | -0.041 | 0.162 | -0.029 | 0.136 | -0.283 | 0.034 | 0.02 | 0.186 | -0.044 | -0.04 | 0.111 | 0.082 | 0.051 | 0.234 | -1.312 | 0.371 | 0.303 | 0.771 | -0.191 | 0.063 | -0.053 | 0.38 | 0.049 | -0.193 | -0.324 | 1.16 | -1.442 | 0.405 | 0.361 | 5.94 | -1.68 | 3.36 |
Accounts Receivables
| 1.238 | -0.632 | 0.702 | -0.361 | 0.018 | -0.004 | -0.847 | -0.803 | 0.285 | 0.322 | 0.803 | -0.857 | -1.028 | 0.366 | -0.749 | -0.961 | -0.095 | -0.042 | 0.192 | -0.115 | 0.41 | -0.434 | 0.08 | -0.067 | -0.208 | -0.047 | 0.078 | -0.164 | 0.005 | -0.031 | 0.057 | 0.093 | 0.069 | -0.058 | 0.123 | -0.254 | 0.023 | 0.007 | 0.125 | -0.102 | -0.048 | -0.232 | -0.071 | -0.443 | -0.051 | 0.048 | 0.265 | 0.088 | -0.216 | -0.102 | 0.203 | 0.052 | -0.253 | -0.043 | 0.006 | -0.044 | 0.004 | -0.045 | 0.023 | 0.035 | -0.001 | -0.008 | 0.022 | -0.073 | 0 | 0 | -0.034 | 0.003 | 0 | 0 | -0.011 | -0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | -0.05 | -0.01 |
Change In Inventory
| 0.007 | 0.023 | -0.007 | -0.022 | 0.081 | 0.012 | 0.013 | -0.087 | 0.068 | -0.058 | 0.004 | -0.213 | -0.007 | -0.034 | -0.004 | -0.008 | 0 | 0 | -0.024 | 0 | 0 | 0.067 | -0.021 | 0 | 0.062 | 0.007 | -0.218 | 0.05 | 0.002 | 0.044 | -0.131 | 0.037 | 0.038 | 0.109 | -0.177 | 3.796 | -12.875 | -0.593 | 9.651 | -9.566 | -0.618 | 5.797 | 27.949 | 17.564 | 6.699 | 0.182 | -0.873 | -0.152 | 0 | 0 | -1.484 | 1.55 | 0 | 0 | 0.248 | 1.507 | 0 | 0 | 1.373 | 0.796 | 0 | 0 | 1.371 | 0.356 | 0 | 0 | 0.039 | 0.525 | 0 | 0 | 0.356 | 0.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | -1.97 | 0.75 |
Change In Accounts Payables
| -0.724 | 0.508 | -1.158 | -0.593 | 13.033 | 26.434 | 1.128 | 2.426 | -0.742 | -1.129 | 0.3 | 21.968 | 6.769 | -9.327 | 0.149 | 0 | 0 | 0 | -0.166 | 0 | 0 | -0.344 | 0.481 | 0 | 0.33 | -0.093 | -0.074 | 0.239 | 0.199 | -0.17 | 0.191 | -0.554 | -0.028 | -0.057 | 0.015 | -0.056 | -0.2 | -0.113 | -0.049 | 0.082 | -0.12 | 0.048 | -0.016 | 0.267 | 0.264 | 0.009 | -0.289 | 0.333 | 0 | 0 | -0.036 | -0.546 | 0 | 0 | -0.014 | -0.036 | 0 | 0 | 0.007 | 0.7 | 0 | 0 | 0.281 | 0.218 | 0 | 0 | -0.054 | -0.07 | 0 | 0 | -0.156 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.47 | -0.01 | 0.59 |
Other Working Capital
| 4.452 | -1.255 | -3.154 | -26.709 | 0.211 | 0.385 | -1.539 | 3.316 | 0.271 | 0.504 | -7.983 | -1.034 | -0.759 | -0.176 | 10.831 | 1.609 | -11.506 | 18.671 | -1.505 | -0.11 | -0.57 | -0.078 | -1.443 | -0.649 | -1.164 | -0.311 | 0.193 | -0.021 | 0.087 | 0.006 | -0.029 | -0.001 | -0.03 | 0.021 | 0.013 | -0.027 | 0.001 | 0.032 | -0.005 | 2.854 | 0 | 0 | -0.045 | -0 | -0 | -0 | -0.003 | -0 | 0.82 | -0.508 | -0.047 | -0.212 | 1.615 | 0.254 | -1.027 | -0.979 | -0.12 | -0.071 | -1.428 | -1.373 | -0.108 | 0.18 | -1.032 | -0.693 | 0.125 | 0.115 | -0.03 | -0.514 | 0.053 | 0.07 | -0.23 | -0.749 | -0.029 | 0.136 | -0.283 | 0.034 | 0.02 | 0.186 | -0.044 | -0.04 | 0.111 | 0.082 | 0.051 | 0.234 | -1.312 | 0.371 | 0.303 | 0.771 | -0.191 | 0.063 | -0.053 | 0.38 | 0.049 | -0.193 | -0.324 | 1.16 | -1.442 | 0.405 | 0.361 | 6.29 | 0.35 | 2.03 |
Other Non Cash Items
| -9.696 | 1.657 | 2.114 | 545,713.019 | 0.033 | -1.101 | 1.246 | -0 | 0.003 | -1.125 | 0.009 | -0.036 | 0.01 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | -0.027 | 0.107 | 0.08 | 0.016 | 0.025 | 0.072 | 0.218 | 0.208 | 0.22 | -0.045 | 0.015 | 0.019 | 1.621 | 0 | -0 | -0.164 | -0.01 | 0.005 | 0.069 | 0.005 | 0.07 | 0.133 | 0.011 | 0.084 | -0.82 | -0.017 | 0.015 | 0 | 0.559 | 0.03 | 0.204 | 0.097 | 0.532 | -0.008 | 0.087 | 0.087 | 0.103 | 0.09 | 0.087 | 0.087 | 0.521 | 0.09 | 0.121 | 0.188 | 0.311 | 0.128 | 0.12 | 0.198 | 0.09 | 0.1 | -0.008 | 0.259 | -0.794 | 0.273 | 0.081 | 0.322 | 0.095 | 0.081 | 0.01 | 0.06 | 0.124 | -0.452 | 0.2 | 0 | 2.638 | 0.444 | -0.241 | -0.002 | -0.008 | 0 | -0.036 | 0 | 0 | 0 | 7.488 | 0 | -5.32 | 1.83 | -3.84 |
Operating Cash Flow
| -4.558 | -0.273 | -2.791 | -26.59 | 13.736 | 27.978 | -0.207 | 5.805 | -0.729 | -14.889 | -7.224 | 21.128 | 6.105 | -7.928 | 10.48 | 1.74 | -11.871 | 18.08 | -1.654 | -0.75 | -0.583 | -1.203 | -1.197 | -0.843 | -1.031 | -0.643 | -0.239 | -0.143 | 0.02 | -0.226 | 0.239 | 0.263 | -0.072 | 0.185 | 0.472 | 4.158 | -12.5 | -0.155 | 10.587 | -5.784 | -0.009 | 6.176 | 28.071 | 17.516 | 6.714 | -0.01 | -1.042 | 0.783 | 1.302 | -0.403 | -1.207 | 1.404 | 1.656 | 0.177 | -0.832 | 0.858 | -0.262 | -0.079 | -0.07 | 0.216 | 0.012 | -0.068 | 0.302 | -0.055 | -0.144 | -0.237 | -0.312 | -0.097 | -0.196 | -0.133 | -0.38 | -0.065 | -0.149 | -0.179 | -0.429 | -0.263 | -0.305 | -0.184 | -0.14 | -0.323 | -0.17 | -0.186 | -0.262 | -0.094 | -1.845 | -0.061 | -0.176 | -0.449 | -1.671 | -1.987 | -1.523 | -1.335 | -2.035 | -2.428 | -3.184 | -2.547 | -4.889 | -2.1 | -1.507 | -0.76 | -1.3 | -2.06 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -0.243 | -0.278 | -0.177 | -0.248 | -0.199 | -0.171 | -0.218 | -0.169 | -0.231 | -0.34 | -0.072 | -0.274 | -0.466 | -0.259 | -0.274 | -0.273 | -0.248 | -0.182 | -0.153 | -0.111 | -0.203 | -0.18 | -0.153 | -0.119 | -0.152 | -0.402 | -0.03 | -0.028 | -0.046 | -0.088 | -0.21 | -0.004 | -0.013 | -0.031 | -0.108 | -0.059 | -0.171 | -0.302 | -0.254 | -0.001 | -0.005 | 0 | -0.03 | 0 | -0.006 | -0.042 | -0.015 | -0.071 | -0.002 | -0.019 | -0.002 | 0.026 | -0.031 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.009 | -0.001 | -0.009 | 0 | -0.008 | -0.005 | -0.017 | -0.006 | -0.026 | -0.02 | -0.024 | -0.013 | -0.022 | -0.065 | -0.006 | 0 | -0.004 | 0 | -0.001 | -0.041 | 0 | 0 | 0 | 0.004 | -0.015 | 0.267 | -0.658 | -0.057 | -0.246 | -0.188 | -0.232 | -1.183 | -0.937 | -0.778 | -0.755 | -0.39 | -0.25 | -0.27 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.6 | -0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.829 | 0.164 | 1.01 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0 | 0 | 0.05 | -1 | 0 | -0.5 | 0 | 0 | 0 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.301 | 0 | -0.301 | 0.011 | -0.02 | -0.001 | 0.01 | 0.005 | 0 | -0.003 | -0.003 | -0.008 | -0.007 | -0.008 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.75 | 0 | 0 | 0 | 0 | -0.015 | 0.005 | 0.01 | 0 | 0.95 | 0.007 | 0 | 0 | 0 | 0.007 | 0 | 0 | 0 | 4.169 | 0 | 0 | 0.067 | 0.019 | 0.179 | -0.006 | 0.219 | -0.058 | 0.084 | 0 | 0.995 | 5.229 | -8.429 | -0.562 | -0.12 | -0.04 | -0.17 |
Investing Cash Flow
| -0.243 | -0.278 | -0.177 | -0.248 | -0.199 | -0.171 | -0.218 | -0.169 | -0.231 | -0.34 | -0.072 | -0.274 | -0.466 | -0.259 | -0.274 | -6.18 | -0.248 | -0.182 | -0.153 | -0.111 | -0.203 | -0.18 | -0.153 | -0.119 | -0.147 | -0.402 | -0.03 | 0.022 | -1.046 | -0.088 | -0.71 | -0.004 | -0.013 | -0.031 | -0.308 | -0.059 | -0.171 | -0.302 | -0.254 | -0.001 | -0.005 | 0 | -0.03 | 0 | 0.296 | -0.042 | -0.316 | -0.06 | -0.022 | -0.02 | 0.008 | 0.031 | -0.031 | -0.003 | -0.003 | -0.008 | -0.007 | -0.008 | -0.01 | 0 | 0 | 0 | 0 | 0 | -0.009 | -0.001 | 0.741 | 0 | -0.008 | -0.005 | -0.017 | -0.02 | -0.021 | -0.01 | -0.024 | 0.937 | -0.015 | -0.065 | -0.006 | -0.007 | 0.003 | 0 | -0.001 | -0.041 | 4.169 | 0 | 0 | 0.071 | 0.004 | 0.447 | -0.664 | 0.992 | -0.14 | 0.907 | -0.231 | -0.187 | 4.293 | -9.207 | -1.317 | -0.51 | -0.29 | -0.44 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -0.034 | -0.022 | -0.014 | -0.014 | -0.014 | -0.015 | -0.013 | -0.014 | -0.014 | -0.014 | -0.013 | -0.013 | -0.013 | 0 | 0.166 | 0 | 0 | 0.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.14 | 0.14 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.417 | -0.156 | 0 | 0 | 0 | -0.572 | -0.101 | 0.321 | -0.052 | -0.013 | 0 | 0 | 0 | 1.278 | -3.074 | -0.038 | 0.034 | -0.011 | 1.616 | -0.503 | 0.25 | -0.048 | -0.046 | -0.044 | -1.543 | -0.041 | 1.46 | -0.359 | -0.073 | 0 | 0 | 0 |
Common Stock Issued
| 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 10.258 | 0 | 0 | 0 | 0 | 0 | 1.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.045 | 0 | 0 | 0.01 | 0.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0.002 | 0.041 | 0.122 | 0.073 | 0.933 | 0.039 | 0.06 | 0.167 | 0.209 | 0.023 | 0.212 | 0.294 | 0.161 | 0.296 | 0.029 | 0 | 0.003 | 0.05 | -0.016 | 0 | 0.007 | 0 | 0.024 | 0 | 0.039 | 2.289 | 0.083 | 0 | 6.784 | -0.15 | -0.364 | 11.227 | 4.864 | 0 | 0 | 0 |
Common Stock Repurchased
| -0.244 | -0.105 | -0.045 | -0.388 | -0.05 | -0.011 | -0.009 | -0.45 | -0.348 | -0.48 | -0.066 | -0.04 | -0.119 | -0.03 | -0.049 | -0.1 | -0.098 | -0.056 | -0.027 | -0.019 | -0.002 | -0.029 | -0.022 | -0.016 | -0.007 | -0.003 | -0.956 | -0.004 | -0 | -0.078 | -0.031 | -0.432 | 0 | 0 | 0 | -0.022 | -0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.41 | 0 | 5.3 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.013 | 0 | -0.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.019 | 0 | -0.027 | 0 | 0 | 0 | 0 | 0 | -0.005 | 0 | -0.301 | 0 | 0 | 0.779 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.452 | 0.398 | 0 | 0 | 0 | 0 | -0.02 | 0 | 0 | 0.249 | 0 | 0 | -1.278 | 1.278 | 0.034 | 0.016 | 2.034 | -1.564 | -0.104 | 0.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.83 | 0.96 | 4.28 |
Financing Cash Flow
| -0.238 | -0.117 | -0.059 | -0.402 | -0.064 | -0.025 | -0.022 | -0.464 | -0.362 | -0.494 | -0.08 | 0.946 | -0.132 | -0.043 | 0.117 | -0.913 | 10.16 | 0.758 | -0.027 | -0.019 | -0.002 | -0.029 | 1.772 | -0.016 | -0.007 | -0.003 | -0.956 | 2.722 | -0 | -0.078 | -0.031 | -0.432 | 0 | 0 | 0.019 | -0.022 | -0.027 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0 | -0.301 | 0 | -0.301 | -1.559 | -0.14 | 0.14 | -0.3 | 0.3 | 0 | 0 | 0.01 | 0.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0.002 | 0.041 | 0.122 | 0.073 | 0.516 | -0.117 | 0.458 | 0.167 | 0.209 | -0.55 | 0.111 | 0.596 | 0.109 | 0.282 | 0.279 | 0 | 0.003 | 0.05 | -1.812 | -0.004 | 0.057 | 2.022 | 0.075 | -0.503 | 0.289 | 2.241 | 0.037 | -0.044 | 5.241 | -0.191 | 1.096 | 10.868 | 4.792 | 6.83 | 0.96 | 4.28 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 1,067,670.24 | -12.36 | -26.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.019 | -52.186 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | 0 | 0 | 0 | 0.301 | 1.559 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | -0.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | -0 | 0 |
Net Change In Cash
| 29.677 | 0.444 | -0.102 | -0.241 | 13.473 | 27.781 | -0.447 | 5.172 | -1.321 | -15.722 | -7.376 | 21.8 | 5.507 | -8.231 | 10.322 | -5.354 | -1.959 | 18.656 | -1.834 | -0.881 | -0.788 | -1.412 | 0.423 | -0.978 | -1.186 | -1.049 | -1.225 | 2.601 | -1.027 | -0.392 | -0.502 | -0.173 | -0.085 | 0.155 | 0.164 | -48.109 | -12.697 | -0.457 | 10.333 | -5.786 | -0.014 | 6.176 | 28.04 | 17.516 | 6.708 | -0.051 | -1.359 | 0.723 | 1.14 | -0.283 | -1.499 | 1.735 | 1.625 | 0.175 | -0.835 | 0.849 | -0.269 | -0.087 | -0.08 | 0.216 | 0.012 | -0.068 | 0.302 | -0.051 | -0.153 | -0.239 | 0.43 | -0.056 | -0.082 | -0.065 | 0.119 | -0.202 | 0.288 | -0.021 | -0.244 | 0.124 | -0.209 | 0.346 | -0.037 | -0.041 | 0.112 | -0.186 | -0.26 | -0.086 | 0.511 | -0.064 | -0.119 | -0.375 | -1.591 | -2.043 | -1.898 | 1.897 | -2.138 | -1.565 | 1.826 | -2.926 | 0.5 | -0.438 | 1.967 | 5.57 | -0.63 | 1.78 |
Cash At End Of Period
| 37.175 | 7.498 | 7.054 | 7.156 | 73.151 | 59.678 | 31.896 | 32.344 | 27.172 | 28.493 | 44.216 | 51.592 | 29.791 | 24.284 | 32.515 | 22.192 | 27.546 | 29.505 | 10.849 | 12.683 | 13.564 | 14.351 | 15.764 | 15.341 | 16.319 | 17.505 | 18.553 | 4.801 | 2.2 | 3.226 | 3.618 | 4.121 | 4.294 | 4.378 | 4.224 | 4.06 | 52.169 | 64.866 | 65.323 | 54.99 | 60.776 | 60.79 | 54.614 | 26.574 | 9.058 | 2.35 | 2.401 | 3.76 | 3.036 | 1.896 | 2.18 | 3.679 | 1.943 | 0.318 | 0.144 | 0.979 | 0.129 | 0.399 | 0.485 | 0.566 | 0.349 | 0.338 | 0.405 | 0.103 | 0.155 | 0.307 | 0.546 | 0.116 | 0.171 | 0.253 | 0.318 | 0.199 | 0.401 | 0.113 | 0.134 | 0.378 | 0.254 | 0.463 | 0.117 | 0.154 | 0.195 | 0.082 | 0.268 | 0.528 | 0.614 | 0.102 | 0.167 | 0.286 | 0.661 | 2.252 | 4.294 | 6.193 | 4.295 | 6.433 | 7.998 | 6.172 | 9.098 | 8.598 | 9.037 | 7.07 | 1.5 | 2.13 |