USA Real Estate Holding Company (USTC)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2016 | 2015 |
|---|---|---|
| Operating Cash Flow | -34.55 Thousand | -77.98 Thousand |
| Net Income | -55.89 Thousand | -159.83 Thousand |
| Depreciation & Amortization | - | - |
| Deferred income taxes | - | - |
| Stock-based compensation | - | - |
| Change in working capital | 21.87 Thousand | -18.93 Thousand |
| Other non-cash items | -22.42 Thousand | 100.78 Thousand |
| Investing Cash Flow | - | - |
| Investments in PPE | - | - |
| Acquisitions | - | - |
| Investment purchases | - | - |
| Sales/Maturities of investments | - | - |
| Other Investing Activities | - | - |
| Financing Cash Flow | 35.3 Thousand | 77.98 Thousand |
| Debt repayment | -34.54 Thousand | -65.31 Thousand |
| Dividends payments | - | - |
| Common Stock Repurchased | - | - |
| Common Stock Issuance | 760.00 | 12.67 Thousand |
| Other Financing Activities | - | - |
| Accounts receivables | - | - |
| Accounts payables | 8028.00 | -5089.00 |
| Inventory | 13.85 Thousand | -13.85 Thousand |
| Other working capital | - | - |
| Cash at beginning of period | - | - |
| Cash at end of period | 747.00 | - |
| Capital Expenditure | - | - |
| Effect of forex changes on cash | - | - |
| Net cash flow / Change in cash | 747.00 | - |
| Free Cash Flow | -34.55 Thousand | -77.98 Thousand |
| Breakdown | 2016 FY | 2015 FY |
|---|---|---|
| Operating Cash Flow | - | - |
| Net Income | -55.89 Thousand | -159.83 Thousand |
| Depreciation & Amortization | - | - |
| Deferred income taxes | - | - |
| Stock-based compensation | - | - |
| Change in working capital | 21.87 Thousand | -18.93 Thousand |
| Other non-cash items | -22.42 Thousand | 100.78 Thousand |
| Investing Cash Flow | - | - |
| Investments in PPE | - | - |
| Acquisitions | - | - |
| Investment purchases | - | - |
| Sales/Maturities of investments | - | - |
| Other Investing Activities | - | - |
| Financing Cash Flow | 35.3 Thousand | 77.98 Thousand |
| Debt repayment | -34.54 Thousand | -65.31 Thousand |
| Dividends payments | - | - |
| Common Stock Repurchased | - | - |
| Common Stock Issuance | 760.00 | 12.67 Thousand |
| Other Financing Activities | - | - |
| Accounts receivables | - | - |
| Accounts payables | 8028.00 | -5089.00 |
| Inventory | 13.85 Thousand | -13.85 Thousand |
| Other working capital | - | - |
| Cash at beginning of period | - | - |
| Cash at end of period | 747.00 | - |
| Capital Expenditure | - | - |
| Effect of forex changes on cash | - | - |
| Net cash flow / Change in cash | 747.00 | - |
| Free Cash Flow | -34.55 Thousand | -77.98 Thousand |
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