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USIO Usio

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1.510
-0.030-1.95%

Close Nov 29 13:00 ET

1.510
0.0000.00%

Post 17:01 ET

40.97MMarket Cap15.10P/E (TTM)

Usio Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-133.18%-4.56M

-100.98%-272.85K

-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

Net income from continuing operations

495.51%2.85M

-63.18%75.49K

-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

Operating gains losses

----

-41.67%20.96K

-100.02%-2

Depreciation and amortization

12.56%583.72K

4.75%547.85K

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

Other non cash items

----

---123.56K

--0

--32.6K

----

Change In working capital

-140.29%-5.38M

-105.06%-1.36M

-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

-Change in receivables

6,716.77%1.24M

-17,848.11%-632.31K

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

-Change in inventory

-91.38%7.01K

83.64%22.56K

-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

-Change in prepaid assets

138.78%43.85K

20.69%-131.75K

-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

-Change in payables and accrued expense

-202.10%-723.75K

151.26%508.38K

-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

-Change in other current assets

-741.72%-828.36K

-11.86%129.05K

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

-Change in other current liabilities

-142.01%-5.17M

-102.85%-781.66K

-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

-Change in other working capital

-72.69%57.58K

-222.36%-470.51K

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

Cash from discontinued investing activities

Operating cash flow

-133.18%-4.56M

-100.98%-272.85K

-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

Investing cash flow

Cash flow from continuing investing activities

-22.33%-243.21K

-62.85%-278.31K

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

Net PPE purchase and sale

-22.33%-243.21K

-62.85%-278.31K

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

Cash from discontinued investing activities

Investing cash flow

-22.33%-243.21K

-62.85%-278.31K

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

Financing cash flow

Cash flow from continuing financing activities

-271.19%-238.46K

-363.16%-116.87K

-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

Net issuance payments of debt

-139.33%-34.25K

-52.35%-22.44K

-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

Net common stock issuance

-308.98%-204.21K

-798.79%-94.44K

-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

Cash from discontinued financing activities

Financing cash flow

-271.19%-238.46K

-363.16%-116.87K

-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

Net cash flow

Beginning cash position

-29.26%42.22M

34.44%42.88M

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

Current changes in cash

-137.41%-5.04M

-102.40%-668.03K

-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

End cash Position

-49.18%37.18M

-29.26%42.22M

34.44%42.88M

41.95%45.91M

169.22%73.15M

109.45%59.68M

-27.86%31.9M

-37.31%32.34M

Free cash flow

-135.47%-4.8M

-101.98%-551.16K

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-133.18%-4.56M	-100.98%-272.85K	-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
Net income from continuing operations	495.51%2.85M	-63.18%75.49K	-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
Operating gains losses	----	----	----	----	----	----	----	----	-41.67%20.96K	-100.02%-2
Depreciation and amortization	12.56%583.72K	4.75%547.85K	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
Other non cash items	----	----	----	---123.56K	--0	--32.6K	----	----	----	----
Change In working capital	-140.29%-5.38M	-105.06%-1.36M	-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
-Change in receivables	6,716.77%1.24M	-17,848.11%-632.31K	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
-Change in inventory	-91.38%7.01K	83.64%22.56K	-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
-Change in prepaid assets	138.78%43.85K	20.69%-131.75K	-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
-Change in payables and accrued expense	-202.10%-723.75K	151.26%508.38K	-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
-Change in other current assets	-741.72%-828.36K	-11.86%129.05K	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
-Change in other current liabilities	-142.01%-5.17M	-102.85%-781.66K	-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
-Change in other working capital	-72.69%57.58K	-222.36%-470.51K	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
Cash from discontinued investing activities
Operating cash flow	-133.18%-4.56M	-100.98%-272.85K	-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
Investing cash flow
Cash flow from continuing investing activities	-22.33%-243.21K	-62.85%-278.31K	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
Net PPE purchase and sale	-22.33%-243.21K	-62.85%-278.31K	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
Cash from discontinued investing activities
Investing cash flow	-22.33%-243.21K	-62.85%-278.31K	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
Financing cash flow
Cash flow from continuing financing activities	-271.19%-238.46K	-363.16%-116.87K	-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
Net issuance payments of debt	-139.33%-34.25K	-52.35%-22.44K	-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
Net common stock issuance	-308.98%-204.21K	-798.79%-94.44K	-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
Cash from discontinued financing activities
Financing cash flow	-271.19%-238.46K	-363.16%-116.87K	-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
Net cash flow
Beginning cash position	-29.26%42.22M	34.44%42.88M	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
Current changes in cash	-137.41%-5.04M	-102.40%-668.03K	-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
End cash Position	-49.18%37.18M	-29.26%42.22M	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
Free cash flow	-135.47%-4.8M	-101.98%-551.16K	-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
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

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