US Stock MarketDetailed Quotes

USIO Usio

Watchlist

1.620
-0.010-0.61%

Close Jun 12 16:00 ET

42.82MMarket Cap-52258P/E (TTM)

Usio Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-1,246.62%-2.79M

187.55%14.92M

-558.06%-26.59M

1,985.42%13.74M

287.91%27.98M

97.13%-207.29K

-157.20%-17.04M

-72.52%5.8M

-111.93%-728.55K

-87.80%-14.89M

Net income from continuing operations

-1,786.70%-250.19K

91.34%-475.1K

117.19%25.94K

59.27%-720.91K

110.57%205.04K

100.91%14.83K

-1,604.81%-5.48M

-487.80%-150.86K

-1,353.08%-1.77M

-988.10%-1.94M

Operating gains losses

----

-41.67%20.96K

-100.02%-2

-66.67%3K

0.00%8.99K

Depreciation and amortization

11.22%576.15K

-23.90%2.08M

-8.70%521.93K

-19.05%518.57K

-35.27%523K

-27.54%518.03K

3.46%2.74M

-24.72%571.65K

0.90%640.6K

28.83%807.93K

Other non cash items

----

---123.56K

--0

--32.6K

----

Change In working capital

-190.56%-3.62M

168.63%11.24M

-670.51%-27.68M

11,373.53%13.34M

288.41%26.83M

81.90%-1.24M

-163.26%-16.38M

-75.57%4.85M

-102.38%-118.36K

-55.26%-14.24M

-Change in receivables

182.91%701.91K

-296.18%-1.19M

55.08%-360.52K

-93.63%18.15K

-101.09%-3.52K

-205.43%-846.61K

126.80%607.85K

6.35%-802.56K

127.73%285K

-11.94%322.42K

-Change in inventory

-152.48%-6.77K

216.10%84.55K

74.73%-21.97K

19.69%81.33K

121.15%12.29K

203.70%12.9K

71.78%-72.82K

59.16%-86.92K

1,105.62%67.95K

-70.92%-58.1K

-Change in prepaid assets

-2,192.24%-243.34K

126.97%6.32K

211.57%296.14K

-139.76%-113.09K

-11.91%-166.11K

95.83%-10.62K

81.29%-23.43K

152.83%95.05K

53.46%284.47K

-260.91%-148.43K

-Change in payables and accrued expense

-202.64%-1.16M

-70.41%252.69K

-137.12%-592.56K

714.84%708.85K

12.16%-991.85K

276.44%1.13M

-39.46%853.97K

147.51%1.6M

-85.21%86.99K

-4,122.77%-1.13M

-Change in other current assets

489.05%122.39K

11,218.72%374.7K

-4.86%130.66K

-8.28%129.08K

136.59%146.42K

-126.50%-31.46K

96.88%-3.37K

15.66%137.33K

-24.60%140.74K

-14.75%-400.16K

-Change in other current liabilities

-120.75%-2.99M

166.92%11M

-684.16%-27.4M

19,605.66%12.31M

305.90%27.45M

82.80%-1.35M

-156.47%-16.44M

-78.07%4.69M

-98.92%62.46K

-46.50%-13.33M

-Change in other working capital

68.41%-45.47K

154.81%712.2K

133.58%260.78K

120.15%210.81K

-23.74%384.54K

-856.07%-143.93K

30.68%-1.3M

24.91%-776.69K

-37.90%-1.05M

386.22%504.26K

Cash from discontinued investing activities

Operating cash flow

-1,246.62%-2.79M

187.55%14.92M

-558.06%-26.59M

1,985.42%13.74M

287.91%27.98M

97.13%-207.29K

-157.20%-17.04M

-72.52%5.8M

-111.93%-728.55K

-87.80%-14.89M

Investing cash flow

Cash flow from continuing investing activities

18.82%-176.75K

-2.80%-834.96K

-46.04%-247.51K

13.91%-198.82K

49.70%-170.89K

-202.12%-217.74K

36.20%-812.24K

38.04%-169.48K

50.40%-230.95K

-30.98%-339.75K

Net PPE purchase and sale

18.82%-176.75K

-2.80%-834.96K

-46.04%-247.51K

13.91%-198.82K

49.70%-170.89K

-202.12%-217.74K

36.20%-812.24K

38.04%-169.48K

50.40%-230.95K

-30.98%-339.75K

Cash from discontinued investing activities

Investing cash flow

18.82%-176.75K

-2.80%-834.96K

-46.04%-247.51K

13.91%-198.82K

49.70%-170.89K

-202.12%-217.74K

36.20%-812.24K

38.04%-169.48K

50.40%-230.95K

-30.98%-339.75K

Financing cash flow

Cash flow from continuing financing activities

-169.13%-59.25K

63.27%-513.95K

13.23%-402.46K

82.24%-64.24K

94.89%-25.23K

72.47%-22.02K

-257.68%-1.4M

-149.02%-463.83K

-173.46%-361.81K

-1,047.35%-493.72K

Net issuance payments of debt

-6.99%-14.43K

-4.06%-56.99K

-4.07%-14.47K

-4.00%-14.31K

-8.11%-14.73K

0.00%-13.49K

-143.40%-54.77K

-4.07%-13.9K

-4.06%-13.76K

-3.03%-13.62K

Net common stock issuance

-425.54%-44.82K

66.01%-456.96K

13.77%-387.99K

85.65%-49.93K

97.81%-10.51K

87.17%-8.53K

-276.62%-1.34M

-146.89%-449.93K

-192.27%-348.05K

-1,510.52%-480.1K

Cash from discontinued financing activities

Financing cash flow

-169.13%-59.25K

63.27%-513.95K

13.23%-402.46K

82.24%-64.24K

94.89%-25.23K

72.47%-22.02K

-257.68%-1.4M

-149.02%-463.83K

-173.46%-361.81K

-1,047.35%-493.72K

Net cash flow

Beginning cash position

41.95%45.91M

-37.31%32.34M

169.22%73.15M

109.45%59.68M

-27.86%31.9M

-37.31%32.34M

132.48%51.59M

-8.79%27.17M

17.33%28.49M

35.99%44.22M

Current changes in cash

-577.21%-3.03M

170.48%13.57M

-626.73%-27.24M

1,119.68%13.47M

276.70%27.78M

93.94%-447.04K

-165.47%-19.25M

-76.28%5.17M

-123.99%-1.32M

-91.02%-15.72M

End cash Position

34.44%42.88M

41.95%45.91M

169.22%73.15M

109.45%59.68M

-27.86%31.9M

-37.31%32.34M

-8.79%27.17M

17.33%28.49M

Free cash flow

-598.35%-2.97M

178.89%14.08M

-576.23%-26.84M

1,510.88%13.54M

282.59%27.81M

94.17%-425.03K

-162.60%-17.85M

-72.98%5.64M

-117.01%-959.49K

-86.00%-15.23M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-1,246.62%-2.79M	187.55%14.92M	-558.06%-26.59M	1,985.42%13.74M	287.91%27.98M	97.13%-207.29K	-157.20%-17.04M	-72.52%5.8M	-111.93%-728.55K	-87.80%-14.89M
Net income from continuing operations	-1,786.70%-250.19K	91.34%-475.1K	117.19%25.94K	59.27%-720.91K	110.57%205.04K	100.91%14.83K	-1,604.81%-5.48M	-487.80%-150.86K	-1,353.08%-1.77M	-988.10%-1.94M
Operating gains losses	----	----	----	----	----	----	-41.67%20.96K	-100.02%-2	-66.67%3K	0.00%8.99K
Depreciation and amortization	11.22%576.15K	-23.90%2.08M	-8.70%521.93K	-19.05%518.57K	-35.27%523K	-27.54%518.03K	3.46%2.74M	-24.72%571.65K	0.90%640.6K	28.83%807.93K
Other non cash items	----	---123.56K	--0	--32.6K	----	----	----	----	----	----
Change In working capital	-190.56%-3.62M	168.63%11.24M	-670.51%-27.68M	11,373.53%13.34M	288.41%26.83M	81.90%-1.24M	-163.26%-16.38M	-75.57%4.85M	-102.38%-118.36K	-55.26%-14.24M
-Change in receivables	182.91%701.91K	-296.18%-1.19M	55.08%-360.52K	-93.63%18.15K	-101.09%-3.52K	-205.43%-846.61K	126.80%607.85K	6.35%-802.56K	127.73%285K	-11.94%322.42K
-Change in inventory	-152.48%-6.77K	216.10%84.55K	74.73%-21.97K	19.69%81.33K	121.15%12.29K	203.70%12.9K	71.78%-72.82K	59.16%-86.92K	1,105.62%67.95K	-70.92%-58.1K
-Change in prepaid assets	-2,192.24%-243.34K	126.97%6.32K	211.57%296.14K	-139.76%-113.09K	-11.91%-166.11K	95.83%-10.62K	81.29%-23.43K	152.83%95.05K	53.46%284.47K	-260.91%-148.43K
-Change in payables and accrued expense	-202.64%-1.16M	-70.41%252.69K	-137.12%-592.56K	714.84%708.85K	12.16%-991.85K	276.44%1.13M	-39.46%853.97K	147.51%1.6M	-85.21%86.99K	-4,122.77%-1.13M
-Change in other current assets	489.05%122.39K	11,218.72%374.7K	-4.86%130.66K	-8.28%129.08K	136.59%146.42K	-126.50%-31.46K	96.88%-3.37K	15.66%137.33K	-24.60%140.74K	-14.75%-400.16K
-Change in other current liabilities	-120.75%-2.99M	166.92%11M	-684.16%-27.4M	19,605.66%12.31M	305.90%27.45M	82.80%-1.35M	-156.47%-16.44M	-78.07%4.69M	-98.92%62.46K	-46.50%-13.33M
-Change in other working capital	68.41%-45.47K	154.81%712.2K	133.58%260.78K	120.15%210.81K	-23.74%384.54K	-856.07%-143.93K	30.68%-1.3M	24.91%-776.69K	-37.90%-1.05M	386.22%504.26K
Cash from discontinued investing activities
Operating cash flow	-1,246.62%-2.79M	187.55%14.92M	-558.06%-26.59M	1,985.42%13.74M	287.91%27.98M	97.13%-207.29K	-157.20%-17.04M	-72.52%5.8M	-111.93%-728.55K	-87.80%-14.89M
Investing cash flow
Cash flow from continuing investing activities	18.82%-176.75K	-2.80%-834.96K	-46.04%-247.51K	13.91%-198.82K	49.70%-170.89K	-202.12%-217.74K	36.20%-812.24K	38.04%-169.48K	50.40%-230.95K	-30.98%-339.75K
Net PPE purchase and sale	18.82%-176.75K	-2.80%-834.96K	-46.04%-247.51K	13.91%-198.82K	49.70%-170.89K	-202.12%-217.74K	36.20%-812.24K	38.04%-169.48K	50.40%-230.95K	-30.98%-339.75K
Cash from discontinued investing activities
Investing cash flow	18.82%-176.75K	-2.80%-834.96K	-46.04%-247.51K	13.91%-198.82K	49.70%-170.89K	-202.12%-217.74K	36.20%-812.24K	38.04%-169.48K	50.40%-230.95K	-30.98%-339.75K
Financing cash flow
Cash flow from continuing financing activities	-169.13%-59.25K	63.27%-513.95K	13.23%-402.46K	82.24%-64.24K	94.89%-25.23K	72.47%-22.02K	-257.68%-1.4M	-149.02%-463.83K	-173.46%-361.81K	-1,047.35%-493.72K
Net issuance payments of debt	-6.99%-14.43K	-4.06%-56.99K	-4.07%-14.47K	-4.00%-14.31K	-8.11%-14.73K	0.00%-13.49K	-143.40%-54.77K	-4.07%-13.9K	-4.06%-13.76K	-3.03%-13.62K
Net common stock issuance	-425.54%-44.82K	66.01%-456.96K	13.77%-387.99K	85.65%-49.93K	97.81%-10.51K	87.17%-8.53K	-276.62%-1.34M	-146.89%-449.93K	-192.27%-348.05K	-1,510.52%-480.1K
Cash from discontinued financing activities
Financing cash flow	-169.13%-59.25K	63.27%-513.95K	13.23%-402.46K	82.24%-64.24K	94.89%-25.23K	72.47%-22.02K	-257.68%-1.4M	-149.02%-463.83K	-173.46%-361.81K	-1,047.35%-493.72K
Net cash flow
Beginning cash position	41.95%45.91M	-37.31%32.34M	169.22%73.15M	109.45%59.68M	-27.86%31.9M	-37.31%32.34M	132.48%51.59M	-8.79%27.17M	17.33%28.49M	35.99%44.22M
Current changes in cash	-577.21%-3.03M	170.48%13.57M	-626.73%-27.24M	1,119.68%13.47M	276.70%27.78M	93.94%-447.04K	-165.47%-19.25M	-76.28%5.17M	-123.99%-1.32M	-91.02%-15.72M
End cash Position	34.44%42.88M	41.95%45.91M	41.95%45.91M	169.22%73.15M	109.45%59.68M	-27.86%31.9M	-37.31%32.34M	-37.31%32.34M	-8.79%27.17M	17.33%28.49M
Free cash flow	-598.35%-2.97M	178.89%14.08M	-576.23%-26.84M	1,510.88%13.54M	282.59%27.81M	94.17%-425.03K	-162.60%-17.85M	-72.98%5.64M	-117.01%-959.49K	-86.00%-15.23M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall