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COM:USIO

Usio, Inc.

  • Stock

Last Close

1.52

30/08 20:00

Market Cap

39.12M

Beta: -

Volume Today

15.90K

Avg: -

Preview

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Sep '13
Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
-339.82K
-
49.70K
114.63%
161.74K
225.42%
486.80K
200.98%
688.56K
41.45%
2.50M
263.25%
708.62K
71.67%
24.85K
96.49%
117.78K
374.01%
164.84K
39.96%
-32.00K
119.41%
-355.30K
1,010.25%
-565.96K
59.29%
-243.38K
57.00%
-286.58K
17.75%
-534.34K
86.45%
-890.02K
66.57%
-1.30M
45.82%
-1.05M
19.03%
-1.04M
1.46%
-813.17K
21.47%
-876.40K
7.78%
-1.07M
22.42%
-1.28M
18.89%
-1.24M
2.87%
-1.53M
23.34%
-835.01K
45.36%
-1.29M
54.27%
-936.02K
27.34%
153.01K
116.35%
-720.25K
570.72%
218.48K
130.33%
141.23K
35.36%
38.90K
72.46%
-1.62M
4,270.25%
-1.94M
19.61%
-1.77M
8.79%
-150.86K
91.48%
14.83K
109.83%
205.04K
1,282.33%
-720.91K
451.59%
25.93K
103.60%
-250.19K
1,064.67%
75.49K
130.17%
depreciation and amortization
8.87K
-
8.90K
0.38%
9.90K
11.23%
10.71K
8.09%
10.20K
4.72%
10.14K
0.59%
85.57K
743.82%
92.95K
8.62%
93.80K
0.92%
224.05K
138.86%
224.22K
0.08%
225.56K
0.60%
225.76K
0.09%
226.06K
0.14%
228.54K
1.10%
227.27K
0.56%
314.79K
38.51%
487.52K
54.87%
458.66K
5.92%
457.28K
0.30%
473.22K
3.49%
486.47K
2.80%
486.55K
0.02%
496.99K
2.15%
491.75K
1.06%
547.23K
11.28%
387.80K
29.13%
382.24K
1.43%
390.22K
2.09%
357.96K
8.27%
622.21K
73.82%
627.15K
0.79%
634.91K
1.24%
759.41K
19.61%
714.93K
5.86%
807.93K
13.01%
640.60K
20.71%
571.65K
10.76%
518.03K
9.38%
523.00K
0.96%
518.57K
0.85%
521.93K
0.65%
358.19K
31.37%
547.85K
52.95%
deferred income tax
-73.27K
-
-73.27K
0%
-1.79K
97.56%
-78.00K
4,254.83%
-1
100.00%
-1.62M
162,099,900%
2
-
-1
150%
-1.62M
162,099,900%
5.78K
-
-207.92K
3,699.10%
-202.36K
2.67%
227K
-
108.75K
-
15.05K
-
71.36K
374.25%
-1.25M
-
944.71K
175.81%
-545.71B
-
stock based compensation
73.27K
-
73.27K
0%
78.00K
6.45%
73.00K
6.41%
73.00K
0%
68.00K
6.85%
233.53K
243.45%
393.52K
68.51%
338.49K
13.99%
309.59K
8.54%
287.69K
7.07%
283.75K
1.37%
264.15K
6.91%
479.19K
81.40%
207.92K
56.61%
217.76K
4.73%
230.21K
5.72%
312.26K
35.64%
374.38K
19.89%
298.48K
20.27%
289.04K
3.16%
289.89K
0.29%
283.41K
2.23%
356.10K
25.65%
315.26K
11.47%
337.65K
7.10%
287.71K
14.79%
348.39K
21.09%
267.22K
23.30%
572.00K
114.05%
327.71K
42.71%
317.29K
3.18%
343.57K
8.28%
501.41K
45.94%
550.68K
9.83%
473.70K
13.98%
515.99K
8.93%
531.67K
3.04%
504.57K
5.10%
577.87K
14.53%
562.22K
2.71%
545.71B
97,064,368.22%
499.27K
100.00%
460.06K
7.85%
change in working capital
6.91M
-
17.39M
151.56%
27.82M
59.99%
5.61M
79.82%
-785.87K
114.00%
-6.73M
756.68%
9.72M
244.42%
-666.59K
106.86%
-13.05M
1,857.66%
3.46M
126.51%
-26.67K
100.77%
15.74K
159.04%
49.21K
212.56%
-425.08K
963.75%
88.70K
120.87%
-151.60K
270.91%
293.39K
293.53%
102.88K
64.93%
-21.32K
120.73%
-444.11K
1,982.87%
-980.19K
120.71%
-715.57K
27.00%
-902.58K
26.13%
-789.71K
12.51%
-159.48K
79.81%
-224.80K
40.96%
-1.50M
569.03%
18.63M
1,338.64%
-11.60M
162.28%
648.08K
105.59%
10.23M
1,477.98%
-9.17M
189.68%
4.98M
154.25%
19.86M
299.23%
-6.88M
134.62%
-14.24M
107.08%
-118.36K
99.17%
4.85M
4,199.68%
-1.24M
125.65%
26.83M
2,255.31%
13.34M
50.26%
-27.68M
307.47%
-1.36M
-
accounts receivables
-51.17K
-
-443.48K
766.63%
-70.83K
84.03%
-231.61K
226.98%
-47.61K
79.44%
-102.12K
114.49%
125.38K
222.78%
6.93K
94.47%
23.50K
239.17%
-253.98K
1,180.85%
122.86K
148.37%
-57.71K
146.97%
69.03K
219.62%
93.46K
35.38%
56.92K
39.10%
-31.27K
154.94%
5.09K
116.26%
-164.32K
3,330.91%
77.52K
147.17%
-47.24K
160.94%
-208.09K
340.51%
-66.87K
67.86%
79.59K
219.01%
-434.14K
645.48%
410.05K
194.45%
-115.15K
128.08%
191.69K
266.47%
-41.90K
121.86%
-95.16K
127.12%
-960.53K
909.35%
-749.34K
21.99%
366.12K
148.86%
-1.03M
380.67%
-857.00K
16.60%
803.00K
193.70%
322.42K
59.85%
285.00K
11.61%
-802.56K
381.60%
-846.61K
5.49%
-3.52K
99.58%
18.15K
615.30%
-360.52K
2,085.90%
701.91K
294.69%
-632.31K
190.08%
inventory
6.70M
-
17.56M
162.18%
27.95M
59.13%
5.80M
79.26%
-618.41K
110.67%
-9.57M
1,446.89%
9.65M
200.89%
-592.87K
106.14%
-12.87M
2,071.56%
3.80M
129.49%
-177.21K
104.67%
109.46K
161.77%
38.47K
64.85%
36.91K
4.05%
-130.56K
453.67%
43.85K
133.58%
1.93K
95.61%
49.87K
2,487.80%
-217.69K
536.55%
7.31K
103.36%
61.80K
745.36%
-20.56K
-
66.71K
424.52%
-24.44K
-
-4.46K
-
-33.99K
661.96%
-6.76K
80.12%
-212.86K
3,050.17%
4.25K
102.00%
-58.10K
1,467.95%
67.95K
216.96%
-86.92K
227.92%
12.90K
114.84%
12.29K
4.74%
81.33K
561.93%
-21.97K
127.01%
-6.77K
69.19%
22.56K
433.34%
accounts payables
264.33K
-
267.21K
1.09%
-15.82K
105.92%
48.23K
404.91%
-119.91K
348.64%
81.88K
168.28%
-48.72K
159.50%
-112.95K
131.85%
-199.56K
76.67%
-55.69K
72.09%
15.18K
127.26%
-56.51K
472.23%
-27.84K
50.73%
-554.39K
1,891.26%
191.10K
134.47%
-170.37K
189.15%
199.37K
217.02%
238.53K
19.64%
-74.16K
131.09%
-93.42K
25.97%
329.80K
453.03%
481.05K
-
-344.27K
171.57%
-165.97K
-
149.25K
-
-9.33M
6,349.61%
6.77M
172.57%
21.97M
224.57%
299.72K
98.64%
-829.39K
376.72%
-742.40K
10.49%
2.43M
426.75%
1.13M
53.49%
26.43M
2,242.96%
13.03M
50.70%
-592.56K
104.55%
-1.16M
95.43%
508.38K
143.90%
other working capital
-413
-
-137
66.83%
-45K
32,746.72%
373
100.83%
67
82.04%
2.85M
4,259,720.90%
-4.74K
100.17%
32.30K
781.40%
999
96.91%
-27.30K
2,832.73%
12.50K
145.79%
20.50K
64%
-30.45K
248.53%
-1.06K
96.51%
-28.76K
2,608.38%
6.20K
121.54%
87.01K
1,304.24%
-21.20K
124.36%
193.01K
1,010.58%
-310.76K
261.00%
-1.16M
274.47%
-648.70K
44.26%
-1.44M
122.39%
-78.00K
94.59%
-569.53K
630.14%
-109.65K
80.75%
-1.51M
1,272.80%
18.67M
1,340.37%
-11.51M
161.63%
1.61M
113.98%
10.83M
573.32%
-176.18K
101.63%
-758.52K
330.54%
-1.03M
36.37%
-7.98M
671.80%
-13.67M
71.29%
271.09K
101.98%
3.32M
1,123.29%
-1.54M
146.42%
384.54K
124.98%
210.81K
45.18%
-26.71M
12,769.64%
-1.25M
-
other non cash items
132.85K
-
69.77K
47.48%
5K
92.83%
69.40K
1,288.04%
4.86K
93.00%
-10.43K
314.77%
-163.94K
1,471.92%
-2
100.00%
1
150%
1.62M
162,099,900%
19K
98.83%
15.30K
19.47%
-44.88K
393.30%
220.29K
590.89%
207.92K
5.61%
217.76K
4.73%
71.67K
67.09%
24.80K
65.40%
80.41K
-
-27.27K
-
8.98K
132.95%
8.98K
0%
8.98K
0%
8.98K
0%
8.98K
0%
8.99K
0.03%
8.98K
0.03%
8.98K
0%
8.98K
0%
8.98K
0%
9.77K
8.77%
-36.25K
470.96%
8.98K
124.78%
8.98K
0%
3.00K
66.67%
-2
100.07%
1.25M
62,304,700%
-1.10M
188.35%
32.60K
102.96%
-545.71B
1,673,958,548.74%
1.66M
-
net cash provided by operating activities
6.71M
-
17.52M
160.89%
28.07M
60.26%
6.18M
78.00%
-9.26K
100.15%
-5.78M
62,401.12%
10.59M
283.02%
-155.27K
101.47%
-12.50M
7,950.07%
4.16M
133.26%
472.24K
88.64%
185.05K
60.81%
-71.70K
138.75%
262.86K
466.58%
238.58K
9.23%
-225.50K
194.52%
20.03K
108.88%
-143.38K
815.97%
-239.09K
66.75%
-643.38K
169.10%
-1.03M
60.26%
-842.88K
18.25%
-1.20M
41.96%
-1.20M
0.56%
-582.52K
51.59%
-750.40K
28.82%
-1.65M
120.48%
18.08M
1,192.80%
-11.87M
165.66%
1.74M
114.66%
10.48M
502.30%
-7.93M
175.65%
6.11M
177.01%
21.13M
246.06%
-7.22M
134.19%
-14.89M
106.10%
-728.55K
95.11%
5.80M
896.79%
-207.29K
103.57%
27.98M
13,596.66%
13.74M
50.90%
-26.59M
293.58%
-2.79M
89.50%
-272.85K
90.23%
investments in property plant and equipment
-5.65K
-
-30.23K
-
-5.11K
-
-1.43K
72.11%
-253.93K
17,707.36%
-301.85K
18.87%
-170.70K
43.45%
-59.09K
65.38%
-107.95K
82.68%
-30.53K
71.72%
-13.11K
57.06%
-3.95K
69.84%
-210.05K
5,212.39%
-88.37K
57.93%
-46.19K
47.74%
-27.73K
39.97%
-29.50K
6.41%
-402.31K
1,263.68%
-152.38K
62.12%
-118.91K
21.96%
-152.92K
28.60%
-180.28K
17.89%
-203.20K
12.71%
-110.98K
45.38%
-152.65K
37.55%
-182.03K
19.25%
-247.66K
36.05%
-273.05K
10.25%
-274.47K
0.52%
-259.39K
5.49%
-465.64K
79.52%
-273.55K
41.25%
-72.07K
73.65%
-339.75K
371.42%
-230.95K
32.02%
-169.48K
26.62%
-217.74K
28.47%
-170.89K
21.51%
-198.82K
16.34%
-247.51K
24.49%
-176.75K
28.59%
-278.31K
57.46%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
301.25K
-
-200K
-
-500K
-
-1M
-
50K
105%
5K
-
-5.91M
-
net cash used for investing activites
295.60K
-
-30.23K
-
-5.11K
-
-1.43K
72.11%
-253.93K
17,707.36%
-301.85K
18.87%
-170.70K
43.45%
-59.09K
65.38%
-307.95K
421.12%
-30.53K
90.09%
-13.11K
57.06%
-3.95K
69.84%
-710.05K
17,857.81%
-88.37K
87.55%
-1.05M
1,083.82%
22.27K
102.13%
-29.50K
232.45%
-402.31K
1,263.68%
-147.38K
63.37%
-118.91K
19.32%
-152.92K
28.60%
-180.28K
17.89%
-203.20K
12.71%
-110.98K
45.38%
-152.65K
37.55%
-182.03K
19.25%
-247.66K
36.05%
-6.18M
2,395.55%
-274.47K
95.56%
-259.39K
5.49%
-465.64K
79.52%
-273.55K
41.25%
-72.07K
73.65%
-339.75K
371.42%
-230.95K
32.02%
-169.48K
26.62%
-217.74K
28.47%
-170.89K
21.51%
-198.82K
16.34%
-247.51K
24.49%
-176.75K
28.59%
-278.31K
57.46%
debt repayment
-13.22K
-
-13.36K
0.99%
-13.49K
0.99%
-13.62K
0.99%
-13.76K
1.03%
-13.90K
1.00%
-13.49K
2.96%
-14.73K
9.19%
-14.31K
2.82%
-14.46K
1.07%
-22.44K
-
common stock issued
5K
-
19K
-
51.70K
-
1.79M
-
10.26M
-
1M
-
12.33K
98.77%
12.33K
0%
166.33K
1,248.99%
-178.66K
207.41%
2.44M
1,467.99%
10.51K
-
common stock repurchased
-21.70K
-
-30.96K
-
-77.97K
151.82%
-443
99.43%
-3.53K
696.39%
-956.13K
27,001.30%
-2.94K
99.69%
-7.31K
148.37%
-16.10K
120.39%
-21.82K
35.51%
-28.69K
31.49%
-2.07K
92.79%
-19.32K
833.88%
-26.63K
37.82%
-55.82K
109.62%
-97.86K
75.32%
-99.96K
2.14%
-49.45K
50.53%
-29.81K
39.72%
-119.09K
299.48%
-40.39K
66.09%
-66.49K
64.64%
-480.10K
622.01%
-348.05K
27.50%
-449.93K
29.27%
-8.53K
98.10%
-10.51K
23.19%
-49.93K
375.22%
-387.99K
677.06%
-44.82K
88.45%
-104.95K
134.13%
dividends paid
-13.49K
-
other financing activites
-301.25K
-
-5K
-
-26.54K
-
-19K
-
-483.45K
-
2.73M
-
813.50K
-
-813.50K
-
166.00K
120.41%
-13.22K
107.96%
1.16K
-
-12.33K
1,164.77%
-166.33K
1,248.99%
178.66K
207.41%
-2.44M
1,467.99%
0.00
-
-14.43K
-
net cash used provided by financing activities
-301.25K
-
5K
-
-26.54K
-
-21.70K
18.25%
19K
187.57%
-431.75K
-
-30.96K
92.83%
-77.97K
151.82%
-443
99.43%
2.72M
614,504.51%
-956.13K
135.13%
-2.94K
99.69%
-7.31K
148.37%
-16.10K
120.39%
1.77M
11,103.99%
-28.69K
101.62%
-2.07K
92.79%
-19.32K
833.88%
-26.63K
37.82%
757.68K
2,945.32%
10.16M
1,240.94%
-913.46K
108.99%
116.54K
112.76%
-43.03K
136.92%
-132.31K
207.48%
946.26K
815.18%
-79.98K
108.45%
-493.72K
517.29%
-361.81K
26.72%
-463.83K
28.19%
-22.02K
95.25%
-25.23K
14.61%
-64.24K
154.59%
-402.46K
526.46%
-59.25K
85.28%
-116.87K
97.24%
effect of forex changes on cash
-5K
-
-52.19M
-
-19K
99.96%
-26.68M
-
-12.36M
53.68%
1.07T
8,638,411.42%
net change in cash
6.71M
-
17.52M
161.11%
28.04M
60.09%
6.18M
77.97%
-14.37K
100.23%
-5.79M
40,169.38%
10.33M
278.59%
-457.12K
104.42%
-12.70M
2,677.58%
-48.11M
278.91%
164.28K
100.34%
154.51K
5.95%
-84.81K
154.89%
-172.85K
103.80%
-502.43K
190.67%
-391.85K
22.01%
-1.03M
161.99%
2.60M
353.33%
-1.22M
147.09%
-1.05M
14.38%
-1.19M
13.08%
-977.90K
17.53%
422.63K
143.22%
-1.41M
434.15%
-787.79K
44.22%
-880.70K
11.79%
-1.83M
108.22%
18.66M
1,117.35%
-1.96M
110.50%
-5.35M
173.33%
10.32M
292.80%
-8.23M
179.74%
5.51M
166.91%
21.80M
295.85%
-7.38M
133.83%
-15.72M
113.16%
-1.32M
91.60%
5.17M
491.40%
-447.04K
108.64%
27.78M
6,314.46%
13.47M
51.50%
-240.60K
101.79%
-3.03M
1,158.30%
444.44K
114.68%
cash at beginning of period
2.35M
-
9.06M
285.49%
26.57M
193.38%
54.61M
105.52%
60.79M
11.31%
60.78M
0.02%
54.99M
9.52%
65.32M
18.79%
64.87M
0.70%
52.17M
19.57%
4.06M
92.22%
4.22M
4.05%
4.38M
3.66%
4.29M
1.94%
4.12M
4.03%
3.62M
12.19%
3.23M
10.83%
2.20M
31.82%
19.78M
799.06%
18.55M
6.19%
17.50M
5.65%
16.32M
6.77%
15.34M
5.99%
15.76M
2.75%
14.35M
8.96%
13.56M
5.49%
12.68M
6.49%
10.85M
14.46%
29.50M
171.96%
27.55M
6.64%
22.19M
19.44%
32.51M
46.51%
24.28M
25.31%
29.79M
22.68%
51.59M
73.18%
44.22M
14.30%
28.49M
35.56%
27.17M
4.64%
32.34M
19.03%
31.90M
1.38%
59.68M
87.10%
7.40M
87.61%
45.91M
520.72%
7.05M
84.64%
cash at end of period
9.06M
-
26.57M
193.38%
54.61M
105.52%
60.79M
11.31%
60.78M
0.02%
54.99M
9.52%
65.32M
18.79%
64.87M
0.70%
52.17M
19.57%
4.06M
92.22%
4.22M
4.05%
4.38M
3.66%
4.29M
1.94%
4.12M
4.03%
3.62M
12.19%
3.23M
10.83%
2.20M
31.82%
4.80M
118.22%
18.55M
286.48%
17.50M
5.65%
16.32M
6.77%
15.34M
5.99%
15.76M
2.75%
14.35M
8.96%
13.56M
5.49%
12.68M
6.49%
10.85M
14.46%
29.50M
171.96%
27.55M
6.64%
22.19M
19.44%
32.51M
46.51%
24.28M
25.31%
29.79M
22.68%
51.59M
73.18%
44.22M
14.30%
28.49M
35.56%
27.17M
4.64%
32.34M
19.03%
31.90M
1.38%
59.68M
87.10%
73.15M
22.58%
7.16M
90.22%
42.88M
499.29%
7.50M
82.51%
operating cash flow
6.71M
-
17.52M
160.89%
28.07M
60.26%
6.18M
78.00%
-9.26K
100.15%
-5.78M
62,401.12%
10.59M
283.02%
-155.27K
101.47%
-12.50M
7,950.07%
4.16M
133.26%
472.24K
88.64%
185.05K
60.81%
-71.70K
138.75%
262.86K
466.58%
238.58K
9.23%
-225.50K
194.52%
20.03K
108.88%
-143.38K
815.97%
-239.09K
66.75%
-643.38K
169.10%
-1.03M
60.26%
-842.88K
18.25%
-1.20M
41.96%
-1.20M
0.56%
-582.52K
51.59%
-750.40K
28.82%
-1.65M
120.48%
18.08M
1,192.80%
-11.87M
165.66%
1.74M
114.66%
10.48M
502.30%
-7.93M
175.65%
6.11M
177.01%
21.13M
246.06%
-7.22M
134.19%
-14.89M
106.10%
-728.55K
95.11%
5.80M
896.79%
-207.29K
103.57%
27.98M
13,596.66%
13.74M
50.90%
-26.59M
293.58%
-2.79M
89.50%
-272.85K
90.23%
capital expenditure
-5.65K
-
-30.23K
-
-5.11K
-
-1.43K
72.11%
-253.93K
17,707.36%
-301.85K
18.87%
-170.70K
43.45%
-59.09K
65.38%
-107.95K
82.68%
-30.53K
71.72%
-13.11K
57.06%
-3.95K
69.84%
-210.05K
5,212.39%
-88.37K
57.93%
-46.19K
47.74%
-27.73K
39.97%
-29.50K
6.41%
-402.31K
1,263.68%
-152.38K
62.12%
-118.91K
21.96%
-152.92K
28.60%
-180.28K
17.89%
-203.20K
12.71%
-110.98K
45.38%
-152.65K
37.55%
-182.03K
19.25%
-247.66K
36.05%
-273.05K
10.25%
-274.47K
0.52%
-259.39K
5.49%
-465.64K
79.52%
-273.55K
41.25%
-72.07K
73.65%
-339.75K
371.42%
-230.95K
32.02%
-169.48K
26.62%
-217.74K
28.47%
-170.89K
21.51%
-198.82K
16.34%
-247.51K
24.49%
-176.75K
28.59%
-278.31K
57.46%
free cash flow
6.71M
-
17.52M
161.11%
28.04M
60.09%
6.18M
77.97%
-14.37K
100.23%
-5.79M
40,169.38%
10.33M
278.59%
-457.12K
104.42%
-12.67M
2,671.77%
4.10M
132.35%
364.29K
91.11%
154.51K
57.58%
-84.81K
154.89%
258.90K
405.26%
28.53K
88.98%
-313.88K
1,200.13%
-26.16K
91.67%
-171.11K
554.10%
-268.59K
56.97%
-1.05M
289.33%
-1.18M
13.18%
-961.79K
18.73%
-1.35M
40.31%
-1.38M
2.52%
-785.72K
43.21%
-861.38K
9.63%
-1.81M
109.80%
17.90M
1,090.41%
-12.12M
167.71%
1.47M
112.11%
10.21M
595.70%
-8.19M
180.22%
5.64M
168.88%
20.85M
269.79%
-7.30M
134.99%
-15.23M
108.73%
-959.49K
93.70%
5.64M
687.34%
-425.03K
107.54%
27.81M
6,642.32%
13.54M
51.32%
-26.84M
298.25%
-2.97M
88.94%
-551.16K
81.43%

All numbers in (except ratios and percentages)