USCorp (USCS)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Apr 30, 2025

USCorp Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2012FY 2011FY 2010FY 2009FY 2008 2003 - 2007
Period Ending
Jun '13 Sep '12 Sep '11 Sep '10 Sep '09 Sep '08 2003 - 2007
Net Income
0.23-5.9-3.17-2.2-1.29-2.5
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Depreciation & Amortization
0.0100000
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Stock-Based Compensation
0.130.130.360.30.060.16
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Other Operating Activities
-1.433.80.991.290.350.8
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Change in Accounts Payable
0.04-0.020.160.02-0.170.16
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Change in Other Net Operating Assets
0.010.01-0.01---
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Operating Cash Flow
-1.02-1.97-1.68-0.59-1.05-1.38
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Capital Expenditures
-0.02-0.02-0.02---0
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Investing Cash Flow
-0.02-0.02-0.02---0
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Short-Term Debt Issued
-0.010.04---
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Long-Term Debt Issued
---0.020.220.2
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Total Debt Issued
0.010.010.040.020.220.2
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Short-Term Debt Repaid
--0-0.09---
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Long-Term Debt Repaid
--0.03-0.13---0.21
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Total Debt Repaid
-0.01-0.03-0.22---0.21
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Net Debt Issued (Repaid)
-0-0.02-0.180.020.22-0.01
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Issuance of Common Stock
0.770.763.210.520.16
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Other Financing Activities
----0.1--
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Financing Cash Flow
0.770.743.030.930.740.16
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Net Cash Flow
-0.26-1.261.330.34-0.31-1.21
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Free Cash Flow
-1.04-2-1.7-0.59-1.05-1.38
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Free Cash Flow Margin
--752834.72%----
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Free Cash Flow Per Share
-0.00-0.01-0.01-0.01-0.02-0.03
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Cash Interest Paid
0.050.05----
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Levered Free Cash Flow
2.23-1.57-1.26-0.38-0.73-4.19
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Unlevered Free Cash Flow
2.43-1.21-0.99-0.3-0.59-3.9
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Change in Net Working Capital
-2.760.01-00.040.092.79
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.