USBC INC (USBC) Stock Cash Flow
USA - NYSEARCA:USBC - US4992382022 - Common Stock
0.94 USD
-0.12 (-11.32%)
1 USD
+0.06 (+6.38%)
| TTM (2025-6-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -13.41M | -15.29M | -20.07M | -25.36M | -13.56M | |||
| Depreciation Amortization | 130.50K | 455.90K | 321.00K | 200.80K | 243.00K | |||
| Change In Working Capital | -161.00K | 167.40K | 1.01M | 808.80K | 283.20K | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | 1.90K | |||
| Other non cash items | 5.69M | 4.31M | 11.82M | 17.50M | 9.12M | |||
| OPERATING CASH FLOW | -7.74M | -10.35M | -6.92M | -6.85M | -3.91M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 0.00 | -80.80K | -855.50K | -299.50K | -70.10K | |||
| INVESTING CASH FLOW | 0.00 | -80.80K | -855.50K | -299.50K | -70.10K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -995.60K | 0.00 | -179.10K | 14.41M | 5.99M | |||
| Stock Issued/Repurchased | 6.78M | 5.86M | 9.15M | 1.34M | 85.60K | |||
| Other Financing Activity | N/A | 0.00 | -855.30K | -640.90K | 305.00K | |||
| FINANCING CASH FLOW | 5.79M | 5.86M | 8.11M | 15.11M | 6.38M | |||
| CHANGE IN CASH | -1.96M | -4.57M | 335.50K | 7.96M | 2.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.74M | -10.35M | -6.92M | -6.85M | -3.91M | |||
| Capital Expenditure | 0.00 | -80.80K | -855.50K | -299.50K | -70.10K | |||
| FREE CASH FLOW | -7.74M | -10.43M | -7.78M | -7.15M | -3.98M | |||
All data in USD