USCorp (USCS)
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USD 0.0
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2014 | 2013 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -10 Thousand | - | - | - | -313.18 Thousand | -938.86 Thousand |
| Net Income | -9.01 Million | - | - | - | -54.16 Thousand | -2.27 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1250.00 | - | - | - | - | -50.98 Thousand |
| Other non-cash items | 9 Million | - | - | - | -259.01 Thousand | 1.38 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 10 Thousand | - | - | - | 180.58 Thousand | 648.03 Thousand |
| Debt repayment | -10 Thousand | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 150.9 Thousand | 676.38 Thousand |
| Other Financing Activities | - | - | - | - | 29.68 Thousand | -28.35 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1250.00 | - | - | - | - | -50.98 Thousand |
| Cash at beginning of period | - | - | - | - | 138.79 Thousand | 429.62 Thousand |
| Cash at end of period | - | - | - | - | 6196.00 | 138.79 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | -132.6 Thousand | -290.83 Thousand |
| Free Cash Flow | -10 Thousand | - | - | - | -313.18 Thousand | -938.86 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3430.00 | -3250.00 | -5000.00 | -9 Million | -9.01 Million | - |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 780.00 | 1750.00 | 2000.00 | -3250.00 | 1250.00 | - |
| Other non-cash items | - | - | - | 9 Million | 9 Million | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 2650.00 | 1500.00 | 3000.00 | 5000.00 | 10 Thousand | - |
| Debt repayment | -2650.00 | -1500.00 | -3000.00 | -5000.00 | -10 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5300.00 | 3000.00 | 6000.00 | 10 Thousand | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 780.00 | 1750.00 | 2000.00 | -3250.00 | 1250.00 | - |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | - | - | - | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | - |
| Free Cash Flow | -2650.00 | -1500.00 | -3000.00 | -5000.00 | -10 Thousand | - |
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