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USA Recycling Industries, Inc. (USRI)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00130.0000 (0.00%)
At close: 01:46PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-3,671
Depreciation & amortisation
150.048
Change in working capital
1,199
Inventory
17.625
Other working capital
-1,104
Other non-cash items
1,770
Net cash provided by operating activities
-551.045
Cash flows from investing activities
Investments in property, plant and equipment
-552.93
Other investing activities
0
Net cash used for investing activities
-552.93
Cash flows from financing activities
Common stock issued
599.733
Other financing activities
-34.767
Net cash used provided by (used for) financing activities
1,092
Cash at beginning of period
33.497
Cash at end of period
21.764
Free cash flow
Operating cash flow
-551.045
Capital expenditure
-552.93
Free cash flow
-1,104