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Straits Times Index
3,348.87
+12.28
(+0.37%)
S&P 500
5,255.18
-22.33
(-0.42%)
Dow
38,358.95
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1,443.34
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USA Recycling Industries, Inc. (USRI)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0013
0.0000
(0.00%)
As of 01:46PM EDT. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
Data disclaimer
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