ASUR's free cash flow for Q4 2023 was $-109.00K. For the 2023 fiscal year, ASUR's free cash flow was decreased by $-175.65M and operating cash flow was $7.07M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 18.90M	$ 18.90M	$ 185.32M	$ 1.89M	$ 2.23M	$ -4.12M
Investing Cash Flow	$ -29.52M	$ -29.52M	$ -36.00M	$ -37.13M	$ -19.41M	$ 85.63M
Financing Cash Flow	$ 24.20M	$ 24.20M	$ -12.38M	$ -90.65M	$ 208.10M	$ -68.02M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 634.52M	$ 177.62M	$ 185.32M	$ 199.09M	$ 324.99M	$ 28.83M
Income Tax Paid Supplemental Data	$ 432.00K	$ 432.00K	$ 233.00K	-	$ 3.66M	$ 126.00K
Interest Paid Supplemental Data	$ 3.14M	$ 3.14M	$ 3.40M	-	$ 1.03M	$ 8.90M
Issuance Of Capital Stock	-	-	-	-	$ 21.39M	$ 820.00K
Issuance Of Debt	$ -35.94M	$ -35.94M	$ -1.69M	$ 14.77M	$ 8.86M	$ 38.87M
Repayment Of Debt	$ -35.94M	$ -35.94M	$ -1.69M	$ -14.66M	$ -12.23M	$ -128.84M
Free Cash Flow	$ 9.66M	$ 9.66M	$ 185.32M	$ -24.12M	$ -14.54M	$ -8.96M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Asure Cash Flow

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