Annual CFO
$18.90 M
+$5.23 M+38.22%
December 31, 2023
Summary
- As of February 7, 2025, ASUR annual cash flow from operations is $18.90 million, with the most recent change of +$5.23 million (+38.22%) on December 31, 2023.
- During the last 3 years, ASUR annual CFO has risen by +$16.66 million (+745.64%).
- ASUR annual CFO is now -55.51% below its all-time high of $42.48 million, reached on July 31, 2000.
Performance
ASUR Cash From Operations Chart
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Quarterly CFO
$1.32 M
-$903.00 K-40.53%
September 30, 2024
Summary
- As of February 7, 2025, ASUR quarterly cash flow from operations is $1.32 million, with the most recent change of -$903.00 thousand (-40.53%) on September 30, 2024.
- Over the past year, ASUR quarterly CFO has dropped by -$5.74 million (-81.25%).
- ASUR quarterly CFO is now -96.90% below its all-time high of $42.80 million, reached on April 30, 2000.
Performance
ASUR Quarterly CFO Chart
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TTM CFO
$6.67 M
-$4.41 M-39.82%
September 30, 2024
Summary
- As of February 7, 2025, ASUR TTM cash flow from operations is $6.67 million, with the most recent change of -$4.41 million (-39.82%) on September 30, 2024.
- Over the past year, ASUR TTM CFO has dropped by -$12.23 million (-64.70%).
- ASUR TTM CFO is now -85.24% below its all-time high of $45.20 million, reached on April 30, 2000.
Performance
ASUR TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ASUR Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +38.2% | -81.3% | -64.7% |
| 3 y3 years | +745.6% | +75.7% | +653.6% |
| 5 y5 years | +365.1% | +22.6% | +262.0% |
ASUR Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +1271.5% | -81.3% | +133.6% | -64.7% | +384.1% |
| 5 y | 5-year | at high | +559.1% | -81.3% | +116.5% | -64.7% | +156.7% |
| alltime | all time | -55.5% | +224.0% | -96.9% | +107.5% | -85.2% | +135.0% |
Asure Software Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $1.32 M(-40.5%) | $6.67 M(-39.8%) |
| Jun 2024 | - | $2.23 M(-156.4%) | $11.09 M(+6.9%) |
| Mar 2024 | - | -$3.95 M(-155.9%) | $10.37 M(-45.2%) |
| Dec 2023 | $18.90 M(+38.2%) | $7.07 M(+23.1%) | $18.90 M(+1.9%) |
| Sep 2023 | - | $5.74 M(+280.6%) | $18.55 M(+51.0%) |
| Jun 2023 | - | $1.51 M(-67.1%) | $12.29 M(-21.9%) |
| Mar 2023 | - | $4.59 M(-31.7%) | $15.73 M(+15.1%) |
| Dec 2022 | $13.67 M(+892.3%) | $6.72 M(-1381.9%) | $13.67 M(+44.3%) |
| Sep 2022 | - | -$524.00 K(-110.6%) | $9.48 M(-11.9%) |
| Jun 2022 | - | $4.95 M(+95.7%) | $10.76 M(+104.2%) |
| Mar 2022 | - | $2.53 M(+0.3%) | $5.27 M(+282.4%) |
| Dec 2021 | $1.38 M(-38.3%) | $2.52 M(+234.5%) | $1.38 M(-214.4%) |
| Sep 2021 | - | $754.00 K(-240.4%) | -$1.21 M(-275.4%) |
| Jun 2021 | - | -$537.00 K(-60.5%) | $687.00 K(-83.9%) |
| Mar 2021 | - | -$1.36 M(+2131.1%) | $4.28 M(+91.4%) |
| Dec 2020 | $2.23 M(-154.3%) | -$61.00 K(-102.3%) | $2.23 M(-138.9%) |
| Sep 2020 | - | $2.65 M(-13.3%) | -$5.74 M(-21.4%) |
| Jun 2020 | - | $3.05 M(-189.7%) | -$7.31 M(-37.9%) |
| Mar 2020 | - | -$3.40 M(-57.7%) | -$11.77 M(+185.8%) |
| Dec 2019 | -$4.12 M(-42.2%) | -$8.04 M(-843.8%) | -$4.12 M(-244.2%) |
| Sep 2019 | - | $1.08 M(-176.9%) | $2.86 M(+302.8%) |
| Jun 2019 | - | -$1.41 M(-133.1%) | $709.00 K(-135.7%) |
| Mar 2019 | - | $4.25 M(-498.0%) | -$1.99 M(-72.1%) |
| Dec 2018 | -$7.13 M(>+9900.0%) | -$1.07 M(+0.1%) | -$7.13 M(+77.6%) |
| Sep 2018 | - | -$1.07 M(-74.0%) | -$4.01 M(+182.2%) |
| Jun 2018 | - | -$4.10 M(+357.6%) | -$1.42 M(-662.5%) |
| Mar 2018 | - | -$896.00 K(-143.8%) | $253.00 K(-802.8%) |
| Dec 2017 | -$36.00 K(-98.2%) | $2.05 M(+34.1%) | -$36.00 K(-98.9%) |
| Sep 2017 | - | $1.53 M(-163.0%) | -$3.37 M(-25.8%) |
| Jun 2017 | - | -$2.42 M(+104.6%) | -$4.54 M(+77.3%) |
| Mar 2017 | - | -$1.19 M(-7.6%) | -$2.56 M(+27.2%) |
| Dec 2016 | -$2.01 M(-160.0%) | -$1.28 M(-462.1%) | -$2.01 M(-418.4%) |
| Sep 2016 | - | $354.00 K(-179.4%) | $632.00 K(-55.1%) |
| Jun 2016 | - | -$446.00 K(-30.1%) | $1.41 M(-35.1%) |
| Mar 2016 | - | -$638.00 K(-146.8%) | $2.17 M(-35.3%) |
| Dec 2015 | $3.35 M(+24.0%) | $1.36 M(+20.4%) | $3.35 M(+10.8%) |
| Sep 2015 | - | $1.13 M(+257.9%) | $3.03 M(+7.3%) |
| Jun 2015 | - | $316.00 K(-42.1%) | $2.82 M(-11.3%) |
| Mar 2015 | - | $546.00 K(-47.2%) | $3.18 M(+17.6%) |
| Dec 2014 | $2.71 M(+33.6%) | $1.03 M(+12.0%) | $2.71 M(+7.1%) |
| Sep 2014 | - | $924.00 K(+36.7%) | $2.53 M(+27.2%) |
| Jun 2014 | - | $676.00 K(+852.1%) | $1.99 M(-1.7%) |
| Mar 2014 | - | $71.00 K(-91.7%) | $2.02 M(-0.2%) |
| Dec 2013 | $2.02 M(-27.9%) | $856.00 K(+123.5%) | $2.02 M(-3.9%) |
| Sep 2013 | - | $383.00 K(-46.1%) | $2.11 M(-20.7%) |
| Jun 2013 | - | $710.00 K(+834.2%) | $2.66 M(+16.7%) |
| Mar 2013 | - | $76.00 K(-91.9%) | $2.28 M(-19.0%) |
| Dec 2012 | $2.81 M(-16.2%) | $938.00 K(+0.5%) | $2.81 M(-17.5%) |
| Sep 2012 | - | $933.00 K(+183.6%) | $3.40 M(+4.0%) |
| Jun 2012 | - | $329.00 K(-46.0%) | $3.27 M(-10.3%) |
| Mar 2012 | - | $609.00 K(-60.3%) | $3.65 M(+8.9%) |
| Dec 2011 | $3.35 M(-457.1%) | $1.53 M(+91.0%) | $3.35 M(+62.1%) |
| Sep 2011 | - | $803.00 K(+14.1%) | $2.07 M(+47.9%) |
| Jun 2011 | - | $704.00 K(+125.6%) | $1.40 M(-370.9%) |
| Mar 2011 | - | $312.00 K(+25.3%) | -$516.00 K(-45.0%) |
| Dec 2010 | -$939.00 K(-87.5%) | $249.00 K(+87.2%) | -$939.00 K(-21.0%) |
| Sep 2010 | - | $133.00 K(-111.0%) | -$1.19 M(-85.5%) |
| Jun 2010 | - | -$1.21 M(+990.1%) | -$8.19 M(-1.2%) |
| Mar 2010 | - | -$111.00 K(-98.4%) | -$8.29 M(-22.4%) |
| Dec 2009 | -$7.50 M(+62.5%) | - | - |
| Oct 2009 | - | -$6.87 M(+424.7%) | -$10.68 M(+131.3%) |
| Jul 2009 | - | -$1.31 M(+47.0%) | -$4.62 M(-1.6%) |
| Jul 2009 | -$4.62 M(-65.3%) | - | - |
| Apr 2009 | - | -$891.00 K(-44.6%) | -$4.70 M(-8.6%) |
| Jan 2009 | - | -$1.61 M(+99.1%) | -$5.14 M(+1.6%) |
| Oct 2008 | - | -$808.00 K(-41.7%) | -$5.06 M(-62.0%) |
| Jul 2008 | -$13.31 M | -$1.39 M(+4.1%) | -$13.31 M(+359.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2008 | - | -$1.33 M(-12.8%) | -$2.90 M(-142.3%) |
| Jan 2008 | - | -$1.53 M(-83.1%) | $6.85 M(-42.4%) |
| Oct 2007 | - | -$9.06 M(-200.4%) | $11.88 M(-40.3%) |
| Jul 2007 | $19.88 M(-1697.0%) | $9.03 M(+7.4%) | $19.88 M(+58.4%) |
| Apr 2007 | - | $8.41 M(+140.1%) | $12.55 M(+298.1%) |
| Jan 2007 | - | $3.50 M(-430.8%) | $3.15 M(-238.8%) |
| Oct 2006 | - | -$1.06 M(-162.5%) | -$2.27 M(+82.4%) |
| Jul 2006 | -$1.25 M(-84.4%) | $1.70 M(-271.7%) | -$1.25 M(-74.5%) |
| Apr 2006 | - | -$987.00 K(-48.6%) | -$4.89 M(-33.4%) |
| Jan 2006 | - | -$1.92 M(+5718.2%) | -$7.34 M(-9.7%) |
| Oct 2005 | - | -$33.00 K(-98.3%) | -$8.13 M(+2.1%) |
| Jul 2005 | -$7.97 M(+1477.8%) | -$1.95 M(-43.3%) | -$7.97 M(+22.2%) |
| Apr 2005 | - | -$3.44 M(+26.9%) | -$6.52 M(-3.5%) |
| Jan 2005 | - | -$2.71 M(-2138.3%) | -$6.75 M(+29.7%) |
| Oct 2004 | - | $133.00 K(-126.5%) | -$5.21 M(+931.3%) |
| Jul 2004 | -$505.00 K(-10.1%) | -$501.00 K(-86.4%) | -$505.00 K(-152.0%) |
| Apr 2004 | - | -$3.67 M(+215.5%) | $972.00 K(-72.0%) |
| Jan 2004 | - | -$1.17 M(-124.1%) | $3.47 M(-56.2%) |
| Oct 2003 | - | $4.84 M(+395.5%) | $7.92 M(-1509.1%) |
| Jul 2003 | -$562.00 K(-105.5%) | $976.00 K(-182.8%) | -$562.00 K(-106.0%) |
| Apr 2003 | - | -$1.18 M(-135.9%) | $9.37 M(+24.6%) |
| Jan 2003 | - | $3.29 M(-190.2%) | $7.52 M(+158.7%) |
| Oct 2002 | - | -$3.65 M(-133.4%) | $2.91 M(-71.7%) |
| Jul 2002 | $10.28 M(-177.5%) | $10.91 M(-460.4%) | $10.28 M(+452.7%) |
| Apr 2002 | - | -$3.03 M(+127.6%) | $1.86 M(-720.0%) |
| Jan 2002 | - | -$1.33 M(-135.7%) | -$300.00 K(-89.4%) |
| Oct 2001 | - | $3.73 M(+49.7%) | -$2.83 M(-78.6%) |
| Jul 2001 | -$13.27 M(-131.2%) | $2.49 M(-148.0%) | -$13.27 M(-30.4%) |
| Apr 2001 | - | -$5.19 M(+34.3%) | -$19.07 M(-166.0%) |
| Jan 2001 | - | -$3.86 M(-42.4%) | $28.91 M(-17.8%) |
| Oct 2000 | - | -$6.71 M(+102.1%) | $35.18 M(-17.2%) |
| Jul 2000 | $42.48 M(-497.0%) | -$3.32 M(-107.8%) | $42.48 M(-6.0%) |
| Apr 2000 | - | $42.80 M(+1683.4%) | $45.20 M(+1358.1%) |
| Jan 2000 | - | $2.40 M(+300.0%) | $3.10 M(+416.7%) |
| Oct 1999 | - | $600.00 K(-200.0%) | $600.00 K(-105.6%) |
| Jul 1999 | -$10.70 M(-154.0%) | -$600.00 K(-185.7%) | -$10.70 M(-424.2%) |
| Apr 1999 | - | $700.00 K(-800.0%) | $3.30 M(-61.6%) |
| Jan 1999 | - | -$100.00 K(-99.1%) | $8.60 M(-29.5%) |
| Oct 1998 | - | -$10.70 M(-179.9%) | $12.20 M(-38.4%) |
| Jul 1998 | $19.80 M(-229.9%) | $13.40 M(+123.3%) | $19.80 M(-276.1%) |
| Apr 1998 | - | $6.00 M(+71.4%) | -$11.24 M(-25.8%) |
| Jan 1998 | - | $3.50 M(-212.9%) | -$15.14 M(+4.1%) |
| Oct 1997 | - | -$3.10 M(-82.4%) | -$14.54 M(-4.6%) |
| Jul 1997 | -$15.24 M(+37.0%) | -$17.64 M(-940.2%) | -$15.24 M(<-9900.0%) |
| Apr 1997 | - | $2.10 M(-48.8%) | $0.00(-100.0%) |
| Jan 1997 | - | $4.10 M(-207.9%) | -$1.20 M(+1100.0%) |
| Oct 1996 | - | -$3.80 M(+58.3%) | -$100.00 K(-101.4%) |
| Jul 1996 | -$11.13 M(-226.5%) | - | - |
| Jun 1996 | - | -$2.40 M(-366.7%) | $7.00 M(-37.5%) |
| Mar 1996 | - | $900.00 K(-82.7%) | $11.20 M(+27.3%) |
| Dec 1995 | $8.80 M(+319.0%) | $5.20 M(+57.6%) | $8.80 M(+144.4%) |
| Sep 1995 | - | $3.30 M(+83.3%) | $3.60 M(+1100.0%) |
| Jun 1995 | - | $1.80 M(-220.0%) | $300.00 K(-115.0%) |
| Mar 1995 | - | -$1.50 M(+200.0%) | -$2.00 M(-76.7%) |
| Dec 1994 | $2.10 M(-126.6%) | - | - |
| Jun 1994 | - | -$500.00 K(-83.3%) | -$8.60 M(-9.5%) |
| Mar 1994 | - | -$3.00 M(+150.0%) | -$9.50 M(+20.3%) |
| Dec 1993 | -$7.90 M(+31.7%) | -$1.20 M(-69.2%) | -$7.90 M(-12.2%) |
| Sep 1993 | - | -$3.90 M(+178.6%) | -$9.00 M(+38.5%) |
| Jun 1993 | - | -$1.40 M(0.0%) | -$6.50 M(+1.6%) |
| Mar 1993 | - | -$1.40 M(-39.1%) | -$6.40 M(+6.7%) |
| Dec 1992 | -$6.00 M(+66.7%) | -$2.30 M(+64.3%) | -$6.00 M(+62.2%) |
| Sep 1992 | - | -$1.40 M(+7.7%) | -$3.70 M(+60.9%) |
| Jun 1992 | - | -$1.30 M(+30.0%) | -$2.30 M(+130.0%) |
| Mar 1992 | - | -$1.00 M | -$1.00 M |
| Dec 1991 | -$3.60 M(+24.1%) | - | - |
| Dec 1990 | -$2.90 M | - | - |
FAQ
- What is Asure Software annual cash flow from operations?
- What is the all time high annual CFO for Asure Software?
- What is Asure Software annual CFO year-on-year change?
- What is Asure Software quarterly cash flow from operations?
- What is the all time high quarterly CFO for Asure Software?
- What is Asure Software quarterly CFO year-on-year change?
- What is Asure Software TTM cash flow from operations?
- What is the all time high TTM CFO for Asure Software?
- What is Asure Software TTM CFO year-on-year change?
What is Asure Software annual cash flow from operations?
The current annual CFO of ASUR is $18.90 M
What is the all time high annual CFO for Asure Software?
Asure Software all-time high annual cash flow from operations is $42.48 M
What is Asure Software annual CFO year-on-year change?
Over the past year, ASUR annual cash flow from operations has changed by +$5.23 M (+38.22%)
What is Asure Software quarterly cash flow from operations?
The current quarterly CFO of ASUR is $1.32 M
What is the all time high quarterly CFO for Asure Software?
Asure Software all-time high quarterly cash flow from operations is $42.80 M
What is Asure Software quarterly CFO year-on-year change?
Over the past year, ASUR quarterly cash flow from operations has changed by -$5.74 M (-81.25%)
What is Asure Software TTM cash flow from operations?
The current TTM CFO of ASUR is $6.67 M
What is the all time high TTM CFO for Asure Software?
Asure Software all-time high TTM cash flow from operations is $45.20 M
What is Asure Software TTM CFO year-on-year change?
Over the past year, ASUR TTM cash flow from operations has changed by -$12.23 M (-64.70%)