USBC INC (USBC) Stock Cash Flow

NYSEARCA:USBC • US4992382022

Current stock price

0.3059 USD
-0.02 (-5.99%)
At close:
0.3245 USD
+0.02 (+6.08%)
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Income Statement Balance Sheet Cash Flow
2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)		 2020
(2020-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
USBC Net Income ChartUSBC Net Income over time chart
-15.29M-20.07M-25.36M-13.56M
Depreciation Amortization
USBC Depreciation Amortization ChartUSBC Depreciation Amortization over time chart
313.00K321.00K200.80K243.00K
Change In Working Capital
USBC Change In Working Capital ChartUSBC Change In Working Capital over time chart
167.40K1.01M808.80K283.20K
Taxes Paid
USBC Taxes Paid ChartUSBC Taxes Paid over time chart
0.000.000.001.90K
Other non cash items
USBC Other non cash items ChartUSBC Other non cash items over time chart
4.45M11.82M17.50M9.12M
OPERATING CASH FLOW
USBC OPERATING CASH FLOW ChartUSBC OPERATING CASH FLOW over time chart
-10.35M-6.92M-6.85M-3.91M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
USBC Capital Expenditure ChartUSBC Capital Expenditure over time chart
-80.80K-855.50K-299.50K-70.10K
INVESTING CASH FLOW
USBC INVESTING CASH FLOW ChartUSBC INVESTING CASH FLOW over time chart
-80.80K-855.50K-299.50K-70.10K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
USBC Debt Issued/Reduced ChartUSBC Debt Issued/Reduced over time chart
0.00-179.10K14.41M5.99M
Stock Issued/Repurchased
USBC Stock Issued/Repurchased ChartUSBC Stock Issued/Repurchased over time chart
5.86M9.15M1.34M85.60K
Other Financing Activity
USBC Other Financing Activity ChartUSBC Other Financing Activity over time chart
0.00-855.30K-640.90K305.00K
FINANCING CASH FLOW
USBC FINANCING CASH FLOW ChartUSBC FINANCING CASH FLOW over time chart
5.86M8.11M15.11M6.38M
 
CHANGE IN CASH
USBC CHANGE IN CASH ChartUSBC CHANGE IN CASH over time chart
-4.57M335.50K7.96M2.40M
 
FREE CASH FLOW
Operating Cash Flow
USBC Operating Cash Flow ChartUSBC Operating Cash Flow over time chart
-10.35M-6.92M-6.85M-3.91M
Capital Expenditure
USBC Capital Expenditure ChartUSBC Capital Expenditure over time chart
-80.80K-855.50K-299.50K-70.10K
FREE CASH FLOW
USBC FREE CASH FLOW ChartUSBC FREE CASH FLOW over time chart
-10.43M-7.78M-7.15M-3.98M

All data in USD

Charts

USBC Operating and Free Cash Flow chartUSBC OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 -2M -4M -6M -8M -10M