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ASUR Asure Software

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  • 12.400
  • +0.260+2.14%
Close Jan 21 16:00 ET
329.27MMarket Cap-25.83P/E (TTM)

Asure Software Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-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
892.31%13.67M
166.34%6.72M
Net income from continuing operations
-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
-553.05%-14.47M
75.45%-1.06M
Operating gains losses
-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
86.54%-1.2M
-37.50%-209K
Depreciation and amortization
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
14.53%20.41M
2.81%5.12M
Deferred tax
432.00%133K
45.28%231K
132.88%24K
344.57%225K
144.71%114K
-71.59%25K
200.00%159K
-431.82%-73K
-113.01%-92K
-272.30%-255K
Other non cash items
-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
-441.61%-509K
28.70%287K
Change In working capital
-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
135.60%5.27M
117.86%1.49M
-Change in receivables
-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
-489.17%-7.62M
-666.45%-5.8M
-Change in inventory
-26.83%30K
-168.24%-58K
-251.52%-50K
792.86%97K
-187.32%-62K
220.59%41K
872.73%85K
182.50%33K
-109.86%-14K
24.56%71K
-Change in prepaid assets
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
127.01%2.99M
182.63%138K
-Change in payables and accrued expense
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
5,765.63%5.44M
1,046.79%2.06M
-Change in other current assets
-134.51%-98K
-64.02%68K
--30K
118.08%546K
-84.43%73K
111.40%284K
118.92%189K
--0
-120.28%-3.02M
15,733.33%469K
-Change in other current liabilities
-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
681.32%2.02M
40.73%-275K
-Change in other working capital
-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
837.11%5.46M
115.79%4.82M
Cash from discontinued investing activities
Operating cash flow
-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
892.31%13.67M
166.34%6.72M
Investing cash flow
Cash flow from continuing investing activities
-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
2.63%-36M
87.39%-2.01M
Capital expenditure reported
-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
-2.10%-4.23M
-2.02%-1.01M
Net PPE purchase and sale
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
-1,642.86%-2.32M
-293.94%-130K
Net intangibles purchase and sale
-1,090.82%-8.3M
---3.39M
---710K
-234.25%-7.65M
---6.95M
-178.80%-697K
--0
--0
91.03%-2.29M
--0
Net investment purchase and sale
-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
-278.86%-27.16M
94.17%-869K
Cash from discontinued investing activities
Investing cash flow
-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
2.63%-36M
87.39%-2.01M
Financing cash flow
Cash flow from continuing financing activities
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
86.35%-12.38M
-50.03%21.66M
Net issuance payments of debt
98.80%-420K
--0
--0
-2,010.60%-35.63M
--0
-1,972.51%-34.98M
---411K
---232K
-111.43%-1.69M
--0
Net common stock issuance
-99.25%330K
42.45%396K
-91.15%176K
9,316.50%46.8M
166.89%814K
--43.72M
44.79%278K
--1.99M
-26.70%497K
100.66%305K
Net other financing activities
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
89.46%-11.19M
-50.08%21.35M
Cash from discontinued financing activities
Financing cash flow
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
86.35%-12.38M
-50.03%21.66M
Net cash flow
Beginning cash position
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
-38.85%198.74M
-18.50%137.58M
Current changes in cash
-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
72.51%-34.7M
-11.92%26.37M
End cash Position
-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
-17.46%164.04M
-17.46%164.04M
Free cash flow
-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
117.03%4.84M
271.87%5.58M
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
--
(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 -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 892.31%13.67M 166.34%6.72M
Net income from continuing operations -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 -553.05%-14.47M 75.45%-1.06M
Operating gains losses -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 86.54%-1.2M -37.50%-209K
Depreciation and amortization 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 14.53%20.41M 2.81%5.12M
Deferred tax 432.00%133K 45.28%231K 132.88%24K 344.57%225K 144.71%114K -71.59%25K 200.00%159K -431.82%-73K -113.01%-92K -272.30%-255K
Other non cash items -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 -441.61%-509K 28.70%287K
Change In working capital -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 135.60%5.27M 117.86%1.49M
-Change in receivables -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 -489.17%-7.62M -666.45%-5.8M
-Change in inventory -26.83%30K -168.24%-58K -251.52%-50K 792.86%97K -187.32%-62K 220.59%41K 872.73%85K 182.50%33K -109.86%-14K 24.56%71K
-Change in prepaid assets 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 127.01%2.99M 182.63%138K
-Change in payables and accrued expense 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 5,765.63%5.44M 1,046.79%2.06M
-Change in other current assets -134.51%-98K -64.02%68K --30K 118.08%546K -84.43%73K 111.40%284K 118.92%189K --0 -120.28%-3.02M 15,733.33%469K
-Change in other current liabilities -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 681.32%2.02M 40.73%-275K
-Change in other working capital -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 837.11%5.46M 115.79%4.82M
Cash from discontinued investing activities
Operating cash flow -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 892.31%13.67M 166.34%6.72M
Investing cash flow
Cash flow from continuing investing activities -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 2.63%-36M 87.39%-2.01M
Capital expenditure reported -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 -2.10%-4.23M -2.02%-1.01M
Net PPE purchase and sale 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 -1,642.86%-2.32M -293.94%-130K
Net intangibles purchase and sale -1,090.82%-8.3M ---3.39M ---710K -234.25%-7.65M ---6.95M -178.80%-697K --0 --0 91.03%-2.29M --0
Net investment purchase and sale -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 -278.86%-27.16M 94.17%-869K
Cash from discontinued investing activities
Investing cash flow -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 2.63%-36M 87.39%-2.01M
Financing cash flow
Cash flow from continuing financing activities 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 86.35%-12.38M -50.03%21.66M
Net issuance payments of debt 98.80%-420K --0 --0 -2,010.60%-35.63M --0 -1,972.51%-34.98M ---411K ---232K -111.43%-1.69M --0
Net common stock issuance -99.25%330K 42.45%396K -91.15%176K 9,316.50%46.8M 166.89%814K --43.72M 44.79%278K --1.99M -26.70%497K 100.66%305K
Net other financing activities 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 89.46%-11.19M -50.08%21.35M
Cash from discontinued financing activities
Financing cash flow 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 86.35%-12.38M -50.03%21.66M
Net cash flow
Beginning cash position 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 -38.85%198.74M -18.50%137.58M
Current changes in cash -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 72.51%-34.7M -11.92%26.37M
End cash Position -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 -17.46%164.04M -17.46%164.04M
Free cash flow -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 117.03%4.84M 271.87%5.58M
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 --
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