Usio Historical Cash Flow
| USIO Stock | USD 1.62 0.03 1.89% |
Analysis of Usio cash flow over time is an excellent tool to project Usio Inc future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 1.4 M or Free Cash Flow of 14.8 M as it is a great indicator of Usio ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Usio Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Usio Inc is a good buy for the upcoming year.
Usio |
About Usio Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Usio balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Usio's non-liquid assets can be easily converted into cash.
Usio Cash Flow Chart
Usio Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Usio Inc Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At this time, Usio's Total Cash From Operating Activities is very stable compared to the past year. As of the 28th of May 2024, End Period Cash Flow is likely to grow to about 11.7 M, while Change In Cash is likely to drop about 1.4 M. Add Fundamental
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Usio Inc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Usio operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Usio's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Usio Inc current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Usio Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. At this time, Usio's Total Cash From Operating Activities is very stable compared to the past year. As of the 28th of May 2024, End Period Cash Flow is likely to grow to about 11.7 M, while Change In Cash is likely to drop about 1.4 M.
Usio cash flow statement Correlations
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Usio Account Relationship Matchups
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Usio cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (2.7M) | 9.5M | 29.4M | (19.2M) | 1.4M | 1.4M | |
| Free Cash Flow | (4.4M) | 5.4M | 28.5M | (17.8M) | 14.1M | 14.8M | |
| Change In Working Capital | (2.1M) | 6.2M | 25.9M | (16.4M) | 11.2M | 11.8M | |
| Begin Period Cash Flow | 15.3M | 12.7M | 22.2M | 51.6M | 5.7M | 8.5M | |
| Other Cashflows From Financing Activities | 1.7M | 813.5K | 166.0K | (812.2K) | (835.0K) | (793.2K) | |
| Depreciation | 2.0M | 1.5M | 2.6M | 2.7M | 2.1M | 2.2M | |
| Other Non Cash Items | 35.9K | 35.9K | 187.9K | 21.0K | 7.1M | 7.5M | |
| Capital Expenditures | 647.4K | 855.4K | 1.3M | 812.2K | 835.0K | 876.7K | |
| Total Cash From Operating Activities | (3.7M) | 6.3M | 29.8M | (17.0M) | 14.9M | 15.7M | |
| Net Income | (5.1M) | (2.9M) | (321.6K) | (5.5M) | (475.1K) | (498.9K) | |
| Total Cash From Financing Activities | 1.7M | 10.0M | 887.5K | (1.4M) | (514.0K) | (488.3K) | |
| End Period Cash Flow | 12.7M | 22.2M | 51.6M | 32.3M | 7.2M | 11.7M | |
| Stock Based Compensation | 1.3M | 1.5M | 1.5M | 2.1M | 2.2M | 2.3M | |
| Change To Account Receivables | (59.6K) | (905.9K) | (2.3M) | 607.9K | (1.2M) | (1.1M) | |
| Sale Purchase Of Stock | (71.9K) | (280.3K) | (238.7K) | (1.3M) | (457.0K) | (479.8K) | |
| Total Cashflows From Investing Activities | (647.4K) | (6.8M) | (1.3M) | (812.2K) | (731.0K) | (767.6K) | |
| Change To Operating Activities | (2.7M) | 6.6M | 27.1M | (17.8M) | (20.4M) | (19.4M) | |
| Change To Netincome | 1.4M | 1.5M | 1.6M | 2.1M | 2.4M | 1.6M | |
| Change To Liabilities | 723.0K | 477.9K | 1.4M | 854.0K | 982.1K | 1.0M | |
| Investments | (647.4K) | (6.8M) | (1.3M) | (812.2K) | (756.9K) | (794.8K) |
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When running Usio's price analysis, check to measure Usio's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Usio is operating at the current time. Most of Usio's value examination focuses on studying past and present price action to predict the probability of Usio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Usio's price. Additionally, you may evaluate how the addition of Usio to your portfolios can decrease your overall portfolio volatility.
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Is Usio's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Usio. If investors know Usio will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Usio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.02) | Revenue Per Share 4.108 | Quarterly Revenue Growth 0.035 | Return On Assets (0.01) | Return On Equity (0.03) |
The market value of Usio Inc is measured differently than its book value, which is the value of Usio that is recorded on the company's balance sheet. Investors also form their own opinion of Usio's value that differs from its market value or its book value, called intrinsic value, which is Usio's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Usio's market value can be influenced by many factors that don't directly affect Usio's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Usio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Usio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Usio's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.