Usell.com Cash Flow - Annual (OTCMKTS:USEL)

Add to My Stocks
$0.2 $0 (0%) USEL stock closing price Apr 20, 2018 (Closing)

The Usell.com cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Usell.com profits one has to check the income statement and for Usell.com debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Usell.com cash flow analysis and can be used to measure the operating performance of Usell.com compared to various industry peers like CCIH stock and HEWA stock. Usell.com saw a outflow of $-0.87M from investing activities for 2016.

View details of Usell.com cash flows for latest & last 10 financial years
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
-3.71M-2.63M-7.28M-4.26M-8.84M-4.37M-16.79M-4.05M-3.2M
Depreciation Depletion Amortization Cash-Flow2.39M-1.49M--1.11M11.47M--
Net Increase (Decrease) in Assets Liabilities-0.09M-2.14M---0.52M---0.42M-
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1M-2.18M1.76M5.55M-1.23M2.15M1.07M
Net Cash from (used by) Operating Activities
-0.4M-3.34M-3.48M-1.77M-3.25M-2.56M-3.16M-1.92M-1.48M
Increase (Decrease) in Prop Plant And Equipment-0.09M-0.01M--0.01M-0.25M-0.01M-0.19M-0.07M-
Acquisition Disposition of Subsidiaires--2.36M-------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities-0.78M-1.4M-0.65M-0.54M--0.27M-0.07M--0.07M
Net Cash from (used by) Investment Activities
-0.87M-3.78M-0.66M-0.54M-0.25M-0.29M-0.26M-0.08M-0.07M
Issuance (Purchase) of Equity Shares--7.11M-3.36M3.19M4.09M1.06M2.45M
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings2M6M-1.22M-0.03M----
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-0.09M-0.23M-1.04M-0.01M-0.01M-0.04M-0.06M-0.07M-0.11M
Net Cash from (used by) Financing Activities
1.89M5.76M6.07M1.2M3.31M3.98M4.02M1.55M2.33M
Effect of Exchange Rate Changes on Cash------0.02M-0.2M-0.03M-
Net Change in Cash & Cash Equivalents
--1.36M1.92M-1.11M-0.18M1.1M--0.48M-
Cash & Equivalents at Beginning of Year1.04M2.41M-1.6M1.79M----
Cash & Equivalents at Year End1.65M1.04M2.41M-1.6M1.79M---
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Click here to view our Groupon financial analysis

Usell.com stock price history provides insight into historical stock price fluctuations, and Usell.com stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Usell.com saw a negative change in Net Change in Cash and Cash Equivalents of $- in 2016. Apart from the Usell.com stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was a negative at $-0.4M for Usell.com in the latest 2016. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-0.87M for USEL stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Usell.com earned $1.89M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Usell.com Cash Flow

Annual Cash Flow Statements For usell.com Inc Peers

ChinaCache cash flow, Groupon cash flow, HealthWarehouse.com cash flow, CafePress cash flow