Skip to main content
logo
Made in USA Inc. (USDW)
OTCMKTS · Delayed Price · Currency is USD
5.00
0.00 (0.00%)
Oct 15, 2026, 2:51 PM EDT

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
Aug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Income
-0.01-0.03-0.02-0.01-0-0
Other Amortization
0.010.01000-
Change in Accounts Receivable
--0.02-0.02--
Change in Accounts Payable
-0-0.03-0.020.010.03-
Change in Unearned Revenue
-0-0.010.01---
Change in Other Net Operating Assets
-250.030.03-0.05-0.01-
Operating Cash Flow
-25-0.030.02-0.060.02-0
Operating Cash Flow Growth
------

Investing Activities

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

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Short-Term Debt Issued
-0.160.050.020.02-
Total Debt Issued
00.160.050.020.02-
Short-Term Debt Repaid
--0.12-0.02---
Long-Term Debt Repaid
------0
Total Debt Repaid
-0-0.12-0.02---0
Net Debt Issued (Repaid)
00.040.040.020.02-0
Issuance of Common Stock
---0.03-0.01
Financing Cash Flow
00.040.040.050.020

Net Cash Flow

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

Free Cash Flow

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