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 and 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 $63,925,000, a 204% increase year-over-year.
  • ASURE SOFTWARE INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $22,042,000, a 191% decline from 2023.
  • ASURE SOFTWARE INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $24,205,000.
  • ASURE SOFTWARE INC annual Net Cash Provided by (Used in) Financing Activities for 2022 was $12,376,000, a 86% increase from 2021.
Source SEC data
View on sec.gov
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 Fiscal Year Fiscal Period
Q1 2025 $63,925,000 +$42,863,000 +204% 01 Jan 2025 31 Mar 2025 10-Q 01 May 2025 2025 Q1
Q1 2024 $21,062,000 -$66,000 -0.31% 01 Jan 2024 31 Mar 2024 10-Q 01 May 2025 2025 Q1
Q1 2023 $21,128,000 -$168,000 -0.79% 01 Jan 2023 31 Mar 2023 10-Q 02 May 2024 2024 Q1
Q1 2022 $21,296,000 +$89,711,000 01 Jan 2022 31 Mar 2022 10-Q 08 May 2023 2023 Q1
Q1 2021 $68,415,000 -$38,966,000 -132% 01 Jan 2021 31 Mar 2021 10-Q 09 May 2022 2022 Q1
Q1 2020 $29,449,000 -$23,047,000 -360% 01 Jan 2020 31 Mar 2020 10-Q 10 May 2021 2021 Q1
Q1 2019 $6,402,000 -$43,378,000 -117% 01 Jan 2019 31 Mar 2019 10-Q 11 May 2020 2020 Q1
Q1 2018 $36,976,000 +$39,676,000 01 Jan 2018 31 Mar 2018 10-Q 10 May 2019 2019 Q1
Q1 2017 $2,700,000 -$26,901,000 -111% 01 Jan 2017 31 Mar 2017 10-Q 10 May 2018 2018 Q1
Q1 2016 $24,201,000 +$24,172,000 01 Jan 2016 31 Mar 2016 10-Q 11 May 2017 2017 Q1
Q1 2015 $29,000* +$2,194,000 01 Jan 2015 31 Mar 2015 10-Q 12 May 2016 2016 Q1
Q1 2014 $2,165,000 -$1,595,000 -280% 01 Jan 2014 31 Mar 2014 10-Q 13 May 2015 2015 Q1
Q1 2013 $570,000 -$76,000 -15% 01 Jan 2013 31 Mar 2013 10-Q 14 May 2014 2014 Q1
Q1 2012 $494,000 -$482,000 01 Jan 2012 31 Mar 2012 10-Q 15 May 2013 2013 Q1
Q1 2011 $12,000* +$111,000 01 Jan 2011 31 Mar 2011 10-Q 15 May 2012 2012 Q1
Q1 2010 $123,000 01 Jan 2010 31 Mar 2010 10-Q 13 May 2011 2011 Q1

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

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $22,042,000 -$46,247,000 -191% 01 Jan 2024 31 Dec 2024 10-K 06 Mar 2025 2024 FY
2023 $24,205,000 +$36,581,000 01 Jan 2023 31 Dec 2023 10-K 06 Mar 2025 2024 FY
2022 $12,376,000 +$78,274,000 +86% 01 Jan 2022 31 Dec 2022 10-K 26 Feb 2024 2023 FY
2021 $90,650,000 -$298,747,000 -144% 01 Jan 2021 31 Dec 2021 10-K 27 Feb 2023 2021 FY
2020 $208,097,000 +$276,115,000 01 Jan 2020 31 Dec 2020 10-K 14 Mar 2022 2021 FY
2019 $68,018,000 -$169,806,000 -167% 01 Jan 2019 31 Dec 2019 10-K 11 Mar 2021 2020 FY
2018 $101,788,000 +$28,247,000 +38% 01 Jan 2018 31 Dec 2018 10-K 16 Mar 2020 2019 FY
2017 $73,541,000 +$41,242,000 +128% 01 Jan 2017 31 Dec 2017 10-K 19 Mar 2019 2018 FY
2016 $32,299,000 +$33,442,000 01 Jan 2016 31 Dec 2016 10-K 16 Mar 2018 2017 FY
2015 $1,143,000 +$1,004,000 +47% 01 Jan 2015 31 Dec 2015 10-K 20 Mar 2017 2016 FY
2014 $2,147,000 -$2,317,000 -1363% 01 Jan 2014 31 Dec 2014 10-K 30 Mar 2016 2015 FY
2013 $170,000 -$9,082,000 -98% 01 Jan 2013 31 Dec 2013 10-K 27 Mar 2015 2014 FY
2012 $9,252,000 +$2,021,000 +28% 01 Jan 2012 31 Dec 2012 10-K 27 Mar 2014 2013 FY
2011 $7,231,000 +$7,389,000 01 Jan 2011 31 Dec 2011 10-K 01 Apr 2013 2012 FY
2010 $158,000 01 Jan 2010 31 Dec 2010 10-K 30 Mar 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.