Net Cash Provided by (Used in) Financing Activities in USD of ASURE SOFTWARE INC from Q1 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
ASURE SOFTWARE INC quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from Q1 2010 to Q1 2025.
  • ASURE SOFTWARE INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $63.9M, a 204% increase year-over-year.
  • ASURE SOFTWARE INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$22M, a 191% decline from 2023.
  • ASURE SOFTWARE INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $24.2M.
  • ASURE SOFTWARE INC annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$12.4M, a 86.3% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

ASURE SOFTWARE INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $63.9M +$42.9M +204% 01 Jan 2025 31 Mar 2025 10-Q 01 May 2025
Q1 2024 $21.1M -$66K -0.31% 01 Jan 2024 31 Mar 2024 10-Q 01 May 2025
Q1 2023 $21.1M -$168K -0.79% 01 Jan 2023 31 Mar 2023 10-Q 02 May 2024
Q1 2022 $21.3M +$89.7M 01 Jan 2022 31 Mar 2022 10-Q 08 May 2023
Q1 2021 -$68.4M -$39M -132% 01 Jan 2021 31 Mar 2021 10-Q 09 May 2022
Q1 2020 -$29.4M -$23M -360% 01 Jan 2020 31 Mar 2020 10-Q 10 May 2021
Q1 2019 -$6.4M -$43.4M -117% 01 Jan 2019 31 Mar 2019 10-Q 11 May 2020
Q1 2018 $37M +$39.7M 01 Jan 2018 31 Mar 2018 10-Q 10 May 2019
Q1 2017 -$2.7M -$26.9M -111% 01 Jan 2017 31 Mar 2017 10-Q 10 May 2018
Q1 2016 $24.2M +$24.2M 01 Jan 2016 31 Mar 2016 10-Q 11 May 2017
Q1 2015 $29K* +$2.19M 01 Jan 2015 31 Mar 2015 10-Q 12 May 2016
Q1 2014 -$2.17M -$1.6M -280% 01 Jan 2014 31 Mar 2014 10-Q 13 May 2015
Q1 2013 -$570K -$76K -15.4% 01 Jan 2013 31 Mar 2013 10-Q 14 May 2014
Q1 2012 -$494K -$482K 01 Jan 2012 31 Mar 2012 10-Q 15 May 2013
Q1 2011 -$12K* +$111K 01 Jan 2011 31 Mar 2011 10-Q 15 May 2012
Q1 2010 -$123K 01 Jan 2010 31 Mar 2010 10-Q 13 May 2011

ASURE SOFTWARE INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$22M -$46.2M -191% 01 Jan 2024 31 Dec 2024 10-K 06 Mar 2025
2023 $24.2M +$36.6M 01 Jan 2023 31 Dec 2023 10-K 06 Mar 2025
2022 -$12.4M +$78.3M +86.3% 01 Jan 2022 31 Dec 2022 10-K 26 Feb 2024
2021 -$90.7M -$299M -144% 01 Jan 2021 31 Dec 2021 10-K 27 Feb 2023
2020 $208M +$276M 01 Jan 2020 31 Dec 2020 10-K 14 Mar 2022
2019 -$68M -$170M -167% 01 Jan 2019 31 Dec 2019 10-K 11 Mar 2021
2018 $102M +$28.2M +38.4% 01 Jan 2018 31 Dec 2018 10-K 16 Mar 2020
2017 $73.5M +$41.2M +128% 01 Jan 2017 31 Dec 2017 10-K 19 Mar 2019
2016 $32.3M +$33.4M 01 Jan 2016 31 Dec 2016 10-K 16 Mar 2018
2015 -$1.14M +$1M +46.8% 01 Jan 2015 31 Dec 2015 10-K 20 Mar 2017
2014 -$2.15M -$2.32M -1363% 01 Jan 2014 31 Dec 2014 10-K 30 Mar 2016
2013 $170K -$9.08M -98.2% 01 Jan 2013 31 Dec 2013 10-K 27 Mar 2015
2012 $9.25M +$2.02M +27.9% 01 Jan 2012 31 Dec 2012 10-K 27 Mar 2014
2011 $7.23M +$7.39M 01 Jan 2011 31 Dec 2011 10-K 01 Apr 2013
2010 -$158K 01 Jan 2010 31 Dec 2010 10-K 30 Mar 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.