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Made in USA Inc. (USDW)
OTCMKTS · Delayed Price · Currency is USD
5.00
+0.05 (1.03%)
At close: Aug 4, 2026

Made in USA Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Income
-0-0.03-0.02-0.01-0-0
Other Amortization
0.010.01000-
Change in Accounts Receivable
--0.02-0.02--
Change in Accounts Payable
-0.04-0.03-0.020.010.03-
Change in Unearned Revenue
-0.03-0.010.01---
Change in Other Net Operating Assets
00.030.03-0.05-0.01-
Operating Cash Flow
-0.06-0.030.02-0.060.02-0
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Sale (Purchase) of Intangibles
--0.02-0.060.01-0.03-
Investing Cash Flow
--0.02-0.060.01-0.03-

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Short-Term Debt Issued
-0.160.050.020.02-
Total Debt Issued
0.160.160.050.020.02-
Short-Term Debt Repaid
--0.12-0.02---
Long-Term Debt Repaid
------0
Total Debt Repaid
-0.12-0.12-0.02---0
Net Debt Issued (Repaid)
0.040.040.040.020.02-0
Issuance of Common Stock
---0.03-0.01
Financing Cash Flow
0.040.040.040.050.020

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Cash Flow
-0.02-0.01000.010

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Levered Free Cash Flow
--0.05-0.02-0.05--
Unlevered Free Cash Flow
--0.05-0.02-0.05--

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Change in Working Capital
-0.06-0.010.04-0.060.02-