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ASUR Asure Software

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  • 10.000
  • +0.120+1.21%
Trading Mar 19 10:59 ET
269.79MMarket Cap-22.22P/E (TTM)

Asure Software Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-50.33%9.39M
38.46%9.78M
-76.91%1.33M
47.75%2.23M
-186.03%-3.95M
38.22%18.9M
5.18%7.07M
1,195.23%5.74M
-69.54%1.51M
81.34%4.59M
Net income from continuing operations
-27.77%-11.77M
10.55%-3.2M
-76.84%-3.9M
-15.80%-4.36M
-190.86%-308K
36.31%-9.21M
-239.20%-3.58M
51.33%-2.21M
35.75%-3.77M
111.24%339K
Operating gains losses
-129.87%-2.61M
18.07%-680K
-201.28%-635K
-0.47%-642K
-122.53%-652K
5.10%-1.14M
-297.13%-830K
255.97%627K
-66.84%-639K
-45.05%-293K
Depreciation and amortization
14.12%23.53M
20.19%6.3M
25.74%6.19M
9.10%5.84M
1.94%5.2M
1.01%20.62M
2.34%5.24M
-2.63%4.92M
6.08%5.35M
-1.70%5.1M
Deferred tax
292.89%884K
335.09%496K
432.00%133K
45.28%231K
132.88%24K
344.57%225K
144.71%114K
-71.59%25K
200.00%159K
-431.82%-73K
Other non cash items
-58.48%1.02M
81.25%493K
-51.99%229K
-74.80%160K
-86.88%142K
584.48%2.47M
-5.23%272K
356.45%477K
182.04%635K
559.76%1.08M
Change In working capital
-449.36%-7.78M
10.43%5.08M
-501.10%-2.18M
84.81%-459K
-188.81%-10.22M
-126.89%-1.42M
209.14%4.6M
135.72%544K
-152.83%-3.02M
-742.38%-3.54M
-Change in receivables
3.10%-4M
-196.40%-856K
-170.62%-964K
59.24%-1.26M
72.07%-919K
45.84%-4.13M
115.31%888K
214.80%1.37M
-594.24%-3.09M
-162.78%-3.29M
-Change in inventory
-142.27%-41K
159.68%37K
-26.83%30K
-168.24%-58K
-251.52%-50K
792.86%97K
-187.32%-62K
220.59%41K
872.73%85K
182.50%33K
-Change in prepaid assets
-136.97%-1.89M
-121.50%-230K
95.91%-20K
-252.42%-1.16M
-109.75%-473K
70.43%5.1M
675.36%1.07M
52.75%-489K
-129.10%-330K
75.98%4.85M
-Change in payables and accrued expense
-598.70%-2.31M
-109.30%-4K
174.22%883K
-34.87%437K
-532.64%-3.63M
-91.49%463K
-97.92%43K
-67.67%322K
-59.38%671K
-178.82%-573K
-Change in other current assets
--0
--0
-134.51%-98K
-64.02%68K
--30K
118.08%546K
-84.43%73K
111.40%284K
118.92%189K
--0
-Change in other current liabilities
-39.09%-1.56M
-86.55%-416K
-86.59%-765K
12.41%-233K
35.62%-141K
-155.26%-1.12M
18.91%-223K
-118.53%-410K
-147.42%-266K
53.99%-219K
-Change in other working capital
184.49%2.01M
132.98%6.55M
-119.33%-1.25M
720.21%1.75M
-16.16%-5.04M
-143.56%-2.38M
-41.72%2.81M
-3,261.11%-569K
-110.22%-282K
-103.04%-4.34M
Cash from discontinued investing activities
Operating cash flow
-50.33%9.39M
38.46%9.78M
-76.91%1.33M
47.75%2.23M
-186.03%-3.95M
38.22%18.9M
5.18%7.07M
1,195.23%5.74M
-69.54%1.51M
81.34%4.59M
Investing cash flow
Cash flow from continuing investing activities
34.78%-19.26M
90.77%-1.05M
-1,092.31%-10.85M
73.03%-2.86M
32.38%-4.5M
17.98%-29.53M
-465.19%-11.35M
92.67%-910K
28.50%-10.62M
1.07%-6.65M
Capital expenditure reported
-44.97%-10.19M
-25.63%-2.51M
-52.49%-2.64M
-21.65%-2.61M
-110.28%-2.44M
-66.20%-7.03M
-98.02%-2M
-22.21%-1.73M
-92.37%-2.14M
-67.58%-1.16M
Net PPE purchase and sale
56.34%-692K
33.64%-146K
50.43%-171K
54.08%-135K
66.94%-240K
31.62%-1.59M
-69.23%-220K
81.67%-345K
-17.13%-294K
-1,220.00%-726K
Net intangibles purchase and sale
-73.26%-13.26M
87.65%-859K
-1,090.82%-8.3M
---3.39M
---710K
-234.25%-7.65M
---6.95M
-178.80%-697K
--0
--0
Net investment purchase and sale
136.79%4.88M
213.37%2.47M
-86.24%256K
139.90%3.27M
76.70%-1.11M
51.18%-13.26M
-150.52%-2.18M
120.96%1.86M
39.02%-8.18M
-18.99%-4.76M
Cash from discontinued investing activities
Investing cash flow
34.78%-19.26M
90.77%-1.05M
-1,092.31%-10.85M
73.03%-2.86M
32.38%-4.5M
17.98%-29.53M
-465.19%-11.35M
92.67%-910K
28.50%-10.62M
1.07%-6.65M
Financing cash flow
Cash flow from continuing financing activities
-191.06%-22.04M
-90.68%4.25M
128.35%1.64M
-33.40%-49M
-0.31%21.06M
295.58%24.21M
110.59%45.61M
-284.48%-5.8M
31.75%-36.73M
-0.79%21.13M
Net issuance payments of debt
112.84%4.58M
--5M
98.80%-420K
--0
--0
-2,010.60%-35.63M
--0
-1,972.51%-34.98M
---411K
---232K
Net common stock issuance
-97.07%1.37M
-42.51%468K
-99.25%330K
42.45%396K
-91.15%176K
9,316.50%46.8M
166.89%814K
--43.72M
44.79%278K
--1.99M
Net other financing activities
-314.76%-27.99M
-102.71%-1.21M
111.93%1.73M
-34.96%-49.39M
7.82%20.89M
216.51%13.03M
109.78%44.79M
-8,174.44%-14.53M
32.24%-36.6M
-9.03%19.37M
Cash from discontinued financing activities
Financing cash flow
-191.06%-22.04M
-90.68%4.25M
128.35%1.64M
-33.40%-49M
-0.31%21.06M
295.58%24.21M
110.59%45.61M
-284.48%-5.8M
31.75%-36.73M
-0.79%21.13M
Net cash flow
Beginning cash position
8.28%177.62M
-2.62%132.73M
2.43%140.61M
3.89%190.24M
8.28%177.62M
-17.46%164.04M
-0.93%136.3M
-9.77%137.27M
-15.17%183.11M
-17.46%164.04M
Current changes in cash
-334.98%-31.91M
-68.58%12.98M
-713.31%-7.88M
-8.27%-49.63M
-33.82%12.62M
139.13%13.58M
56.73%41.32M
93.30%-969K
28.06%-45.84M
11.47%19.07M
End cash Position
-17.97%145.71M
-17.97%145.71M
-2.62%132.73M
2.43%140.61M
3.89%190.24M
8.28%177.62M
8.28%177.62M
-0.93%136.3M
-9.77%137.27M
-15.17%183.11M
Free cash flow
-659.23%-14.75M
397.44%6.27M
-429.44%-9.78M
-319.91%-3.9M
-371.15%-7.33M
-45.51%2.64M
-137.77%-2.11M
172.95%2.97M
-126.41%-929K
1,553.76%2.7M
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -50.33%9.39M38.46%9.78M-76.91%1.33M47.75%2.23M-186.03%-3.95M38.22%18.9M5.18%7.07M1,195.23%5.74M-69.54%1.51M81.34%4.59M
Net income from continuing operations -27.77%-11.77M10.55%-3.2M-76.84%-3.9M-15.80%-4.36M-190.86%-308K36.31%-9.21M-239.20%-3.58M51.33%-2.21M35.75%-3.77M111.24%339K
Operating gains losses -129.87%-2.61M18.07%-680K-201.28%-635K-0.47%-642K-122.53%-652K5.10%-1.14M-297.13%-830K255.97%627K-66.84%-639K-45.05%-293K
Depreciation and amortization 14.12%23.53M20.19%6.3M25.74%6.19M9.10%5.84M1.94%5.2M1.01%20.62M2.34%5.24M-2.63%4.92M6.08%5.35M-1.70%5.1M
Deferred tax 292.89%884K335.09%496K432.00%133K45.28%231K132.88%24K344.57%225K144.71%114K-71.59%25K200.00%159K-431.82%-73K
Other non cash items -58.48%1.02M81.25%493K-51.99%229K-74.80%160K-86.88%142K584.48%2.47M-5.23%272K356.45%477K182.04%635K559.76%1.08M
Change In working capital -449.36%-7.78M10.43%5.08M-501.10%-2.18M84.81%-459K-188.81%-10.22M-126.89%-1.42M209.14%4.6M135.72%544K-152.83%-3.02M-742.38%-3.54M
-Change in receivables 3.10%-4M-196.40%-856K-170.62%-964K59.24%-1.26M72.07%-919K45.84%-4.13M115.31%888K214.80%1.37M-594.24%-3.09M-162.78%-3.29M
-Change in inventory -142.27%-41K159.68%37K-26.83%30K-168.24%-58K-251.52%-50K792.86%97K-187.32%-62K220.59%41K872.73%85K182.50%33K
-Change in prepaid assets -136.97%-1.89M-121.50%-230K95.91%-20K-252.42%-1.16M-109.75%-473K70.43%5.1M675.36%1.07M52.75%-489K-129.10%-330K75.98%4.85M
-Change in payables and accrued expense -598.70%-2.31M-109.30%-4K174.22%883K-34.87%437K-532.64%-3.63M-91.49%463K-97.92%43K-67.67%322K-59.38%671K-178.82%-573K
-Change in other current assets --0--0-134.51%-98K-64.02%68K--30K118.08%546K-84.43%73K111.40%284K118.92%189K--0
-Change in other current liabilities -39.09%-1.56M-86.55%-416K-86.59%-765K12.41%-233K35.62%-141K-155.26%-1.12M18.91%-223K-118.53%-410K-147.42%-266K53.99%-219K
-Change in other working capital 184.49%2.01M132.98%6.55M-119.33%-1.25M720.21%1.75M-16.16%-5.04M-143.56%-2.38M-41.72%2.81M-3,261.11%-569K-110.22%-282K-103.04%-4.34M
Cash from discontinued investing activities
Operating cash flow -50.33%9.39M38.46%9.78M-76.91%1.33M47.75%2.23M-186.03%-3.95M38.22%18.9M5.18%7.07M1,195.23%5.74M-69.54%1.51M81.34%4.59M
Investing cash flow
Cash flow from continuing investing activities 34.78%-19.26M90.77%-1.05M-1,092.31%-10.85M73.03%-2.86M32.38%-4.5M17.98%-29.53M-465.19%-11.35M92.67%-910K28.50%-10.62M1.07%-6.65M
Capital expenditure reported -44.97%-10.19M-25.63%-2.51M-52.49%-2.64M-21.65%-2.61M-110.28%-2.44M-66.20%-7.03M-98.02%-2M-22.21%-1.73M-92.37%-2.14M-67.58%-1.16M
Net PPE purchase and sale 56.34%-692K33.64%-146K50.43%-171K54.08%-135K66.94%-240K31.62%-1.59M-69.23%-220K81.67%-345K-17.13%-294K-1,220.00%-726K
Net intangibles purchase and sale -73.26%-13.26M87.65%-859K-1,090.82%-8.3M---3.39M---710K-234.25%-7.65M---6.95M-178.80%-697K--0--0
Net investment purchase and sale 136.79%4.88M213.37%2.47M-86.24%256K139.90%3.27M76.70%-1.11M51.18%-13.26M-150.52%-2.18M120.96%1.86M39.02%-8.18M-18.99%-4.76M
Cash from discontinued investing activities
Investing cash flow 34.78%-19.26M90.77%-1.05M-1,092.31%-10.85M73.03%-2.86M32.38%-4.5M17.98%-29.53M-465.19%-11.35M92.67%-910K28.50%-10.62M1.07%-6.65M
Financing cash flow
Cash flow from continuing financing activities -191.06%-22.04M-90.68%4.25M128.35%1.64M-33.40%-49M-0.31%21.06M295.58%24.21M110.59%45.61M-284.48%-5.8M31.75%-36.73M-0.79%21.13M
Net issuance payments of debt 112.84%4.58M--5M98.80%-420K--0--0-2,010.60%-35.63M--0-1,972.51%-34.98M---411K---232K
Net common stock issuance -97.07%1.37M-42.51%468K-99.25%330K42.45%396K-91.15%176K9,316.50%46.8M166.89%814K--43.72M44.79%278K--1.99M
Net other financing activities -314.76%-27.99M-102.71%-1.21M111.93%1.73M-34.96%-49.39M7.82%20.89M216.51%13.03M109.78%44.79M-8,174.44%-14.53M32.24%-36.6M-9.03%19.37M
Cash from discontinued financing activities
Financing cash flow -191.06%-22.04M-90.68%4.25M128.35%1.64M-33.40%-49M-0.31%21.06M295.58%24.21M110.59%45.61M-284.48%-5.8M31.75%-36.73M-0.79%21.13M
Net cash flow
Beginning cash position 8.28%177.62M-2.62%132.73M2.43%140.61M3.89%190.24M8.28%177.62M-17.46%164.04M-0.93%136.3M-9.77%137.27M-15.17%183.11M-17.46%164.04M
Current changes in cash -334.98%-31.91M-68.58%12.98M-713.31%-7.88M-8.27%-49.63M-33.82%12.62M139.13%13.58M56.73%41.32M93.30%-969K28.06%-45.84M11.47%19.07M
End cash Position -17.97%145.71M-17.97%145.71M-2.62%132.73M2.43%140.61M3.89%190.24M8.28%177.62M8.28%177.62M-0.93%136.3M-9.77%137.27M-15.17%183.11M
Free cash flow -659.23%-14.75M397.44%6.27M-429.44%-9.78M-319.91%-3.9M-371.15%-7.33M-45.51%2.64M-137.77%-2.11M172.95%2.97M-126.41%-929K1,553.76%2.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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