USBC, Inc. (USBC) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -7.06M | -4.63M | -3.11M | -1.29M | -1.3M | -1.9M | -3.26M | -2.53M | -3.66M | -3.39M | -1.38M | -2.64M |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | -443.26% | -143.9% | 4.57% | 48.88% | 64.46% | 44.04% | -136.26% | 4.15% | -6.77% | -16.29% | 57.32% | 1.27% |
| Net Income | -25.55M | -27.46M | -22.11B | -1.53M | -3.58M | -4.67M | -3.63M | -4.1M | -5.4M | -3.45M | -2.94M | -3.6M |
| Depreciation & Amortization | 38.2K | 38.46K | 150.49M | 35.21K | 34.83K | 38.58K | 48.51K | 47.37K | 108.03K | 18.72K | 53.48K | 54.45K |
| Stock-Based Compensation | 0 | 0 | 7.41B | 0 | 593.68K | 550.7K | 626.04K | 1.02M | 0 | 0 | 0 | 0 |
| Deferred Taxes | -6.74M | -15.74M | -172.84M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 24.57M | 37.97M | 14.73B | 231.65K | 1.35M | 1.86M | 455.09K | 275.83K | 1.56M | 773.02K | 1.26M | 920.01K |
| Working Capital Changes | 626.75K | 552.31K | 1.29M | -29.58K | 304.35K | 315.6K | -751.42K | 238.22K | 72.72K | -737.77K | 244.23K | -9.93K |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 2.12M | 238.91K | 1.55M | -148.08K | 345.29K | 345.73K | -733.41K | 243.87K | 309.12K | -686.01K | 391.95K | -9.93K |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53.66K | 0 | -12.7K | 0 | -38.94K |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53.66K | 0 | -12.7K | 0 | -38.94K |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 5M | -99.5K | 11.76M | 1.02M | 710.71K | -180K | 4.24M | 0 | 3.54M | 203.1K | 5.47M | 377.18K |
| Debt Issued (Net) | 5M | -99.5K | -2.73M | 246K | 200K | -480K | -761.57K | 0 | 3.54M | 0 | 0 | 0 |
| Equity Issued (Net) | 330 | 0 | 14.49M | 773.92K | 510.7K | 300K | 4.99M | 0 | 0 | 203.1K | 5.47M | 377.18K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -514.07K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 7.8K | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -2.06M | -4.73M | 8.65M | -271.41K | -588.42K | -2.08M | 980.8K | -2.58M | -111.79K | -3.2M | 4.09M | -2.3M |
| Free Cash Flow | -7.06M | -4.63M | -3.11M | -1.29M | -1.3M | -1.9M | -3.26M | -2.58M | -3.66M | -3.41M | -1.38M | -2.67M |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | -443.26% | -143.9% | 4.57% | 49.94% | 64.46% | 44.25% | -136.26% | 3.54% | -5.81% | -16.29% | 57.48% | 0.43% |
| FCF per Share | -0.02 | -0.01 | -0.05 | -0.04 | -0.45 | -0.70 | -1.28 | -1.24 | -1.79 | -1.68 | -0.99 | -2.19 |
| FCF Conversion (FCF/Net Income) | 0.28x | 0.17x | 0.25x | 0.84x | 0.36x | 0.41x | 0.90x | 0.62x | 0.68x | 0.98x | 0.47x | 0.73x |
| Interest Paid | 0 | 0 | -41K | 0 | 2K | 39K | 0 | -155K | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |