USD Partners LP (USDP)
USD 0.04
(-27.57%)
USD 0.04
(-27.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -10.07 Million | 37.24 Million | 47.12 Million | 45.81 Million | 38.44 Million | 45.12 Million |
| Net Income | 17.77 Million | -61.28 Million | 21.45 Million | -19.81 Million | 6.51 Million | 21.13 Million |
| Depreciation & Amortization | 6.2 Million | 19.64 Million | 22.07 Million | 21.49 Million | 20.66 Million | 21.1 Million |
| Deferred income taxes | -25 Thousand | 90 Thousand | -316 Thousand | -973 Thousand | 79 Thousand | -3.97 Million |
| Stock-based compensation | - | 4.84 Million | 5.69 Million | 6.56 Million | 6.06 Million | 6.35 Million |
| Change in working capital | -3.17 Million | -2.38 Million | 2.3 Million | 1.12 Million | 2.56 Million | -20 Thousand |
| Other non-cash items | -30.84 Million | 76.33 Million | -4.09 Million | 37.42 Million | 2.55 Million | 527 Thousand |
| Investing Cash Flow | 63.05 Million | -73.71 Million | -2.38 Million | -484 Thousand | -8.44 Million | -8.58 Million |
| Investments in PPE | -648 Thousand | -468 Thousand | -2.38 Million | -484 Thousand | -8.44 Million | -8.81 Million |
| Acquisitions | 63.75 Million | -75 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 1.74 Million | - | - | - | 236 Thousand |
| Financing Cash Flow | -48.39 Million | 28.75 Million | -44.76 Million | -44.99 Million | -32.4 Million | -36.89 Million |
| Debt repayment | -45.56 Million | -29.39 Million | -29 Million | -35 Million | -27 Million | -27 Million |
| Dividends payments | -2.15 Million | -15.73 Million | -13.3 Million | -20.2 Million | -41.55 Million | -39.63 Million |
| Common Stock Repurchased | - | -1.09 Million | -860 Thousand | -1.78 Million | -1.82 Million | -1.35 Million |
| Common Stock Issuance | - | 1.09 Million | 860 Thousand | 1.78 Million | 1.82 Million | - |
| Other Financing Activities | -674 Thousand | 73.89 Million | -2.45 Million | 10.21 Million | 36.15 Million | 29.74 Million |
| Accounts receivables | 131 Thousand | 6.25 Million | -2.11 Million | 645 Thousand | -1.23 Million | 822 Thousand |
| Accounts payables | -1.26 Million | -4.35 Million | 6.71 Million | -1.04 Million | -604 Thousand | -639 Thousand |
| Inventory | - | - | -3.16 Million | -3.69 Million | -1.66 Million | -7000.00 |
| Other working capital | -2.03 Million | -4.28 Million | 869 Thousand | 5.21 Million | 6.06 Million | -196 Thousand |
| Cash at beginning of period | 5.78 Million | 12.71 Million | 10.99 Million | 10.68 Million | 12.38 Million | 13.78 Million |
| Cash at end of period | 10.41 Million | 5.78 Million | 10.92 Million | 10.99 Million | 10.68 Million | 12.38 Million |
| Capital Expenditure | -648 Thousand | -468 Thousand | -2.38 Million | -484 Thousand | -8.44 Million | -8.81 Million |
| Effect of forex changes on cash | - | 784 Thousand | -45 Thousand | -28 Thousand | 705 Thousand | -1.06 Million |
| Net cash flow / Change in cash | 4.63 Million | -6.93 Million | -71 Thousand | 310 Thousand | -1.69 Million | -1.4 Million |
| Free Cash Flow | -10.71 Million | 36.77 Million | 44.73 Million | 45.33 Million | 30 Million | 36.31 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -28.64 Million | -8.9 Million | 13.96 Million | -2.8 Million | 4.63 Million | 1.97 Million |
| Depreciation & Amortization | 1.19 Million | 1.21 Million | 1.26 Million | 1.31 Million | 1.72 Million | 1.9 Million |
| Deferred income taxes | - | - | -16 Thousand | -10 Thousand | -4000.00 | 5000.00 |
| Stock-based compensation | - | - | - | 930 Thousand | 879 Thousand | 1.03 Million |
| Change in working capital | -2.93 Million | 731 Thousand | -731 Thousand | 3.75 Million | -4.55 Million | -1.65 Million |
| Other non-cash items | 29.92 Million | 7.32 Million | -23.53 Million | -2.31 Million | -3.98 Million | -3.84 Million |
| Investing Cash Flow | 20.08 Million | 230 Thousand | 31.1 Million | -266 Thousand | -55 Thousand | 32.27 Million |
| Investments in PPE | 456 Thousand | -361 Thousand | 1000.00 | -274 Thousand | -55 Thousand | -375 Thousand |
| Acquisitions | 20.08 Million | 230 Thousand | 31.1 Million | 8000.00 | - | 32.65 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 8000.00 | -55 Thousand | 32.65 Million |
| Financing Cash Flow | -19.05 Million | -3.06 Million | -24.26 Million | -1.99 Million | -19.12 Million | -3 Million |
| Debt repayment | -19.05 Million | -2.98 Million | -24.47 Million | -1.99 Million | -19.1 Million | - |
| Dividends payments | - | - | - | - | - | -2.15 Million |
| Common Stock Repurchased | - | - | - | -3000.00 | - | -671 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -80 Thousand | 203 Thousand | -1.99 Million | -22 Thousand | -181 Thousand |
| Accounts receivables | -340 Thousand | -29 Thousand | 401 Thousand | -357 Thousand | 65 Thousand | 22 Thousand |
| Accounts payables | 1.21 Million | 752 Thousand | -1.55 Million | -908 Thousand | 2.28 Million | 2.06 Million |
| Inventory | - | - | - | 2.24 Million | -2.28 Million | - |
| Other working capital | -3.8 Million | 8000.00 | 419 Thousand | 2.77 Million | -4.61 Million | -3.73 Million |
| Cash at beginning of period | 7.79 Million | 10.41 Million | 12.49 Million | 14.07 Million | 34.5 Million | 5.78 Million |
| Cash at end of period | 8.28 Million | 7.79 Million | 10.41 Million | 12.49 Million | 14.07 Million | 34.5 Million |
| Capital Expenditure | 456 Thousand | -361 Thousand | 1000.00 | -274 Thousand | -55 Thousand | -375 Thousand |
| Effect of forex changes on cash | - | - | - | -181 Thousand | 55 Thousand | 35 Thousand |
| Net cash flow / Change in cash | 487 Thousand | -2.62 Million | -2.07 Million | -1.57 Million | -20.42 Million | 28.72 Million |
| Free Cash Flow | - | - | -9.04 Million | 594 Thousand | -1.36 Million | -957 Thousand |
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