Cash Flow - Annual (OTCMKTS:USEL)

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$0.13 $0.07 (35%) USEL stock closing price Sep 20, 2018 (Closing)

The 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 profits one has to check the income statement and for debt one has to check the balance sheet. The cash flow statement is essetial while conducting the cash flow analysis and can be used to measure the operating performance of compared to various industry peers like CCIH stock and PRSS stock. saw a outflow of $-0.53M from investing activities for 2017.

View details of cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow10.98M2.39M-1.49M--1.11M11.47M--
Net Increase (Decrease) in Assets Liabilities-3.94M-0.09M-2.14M---0.52M---0.42M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1M-2.18M1.76M5.55M-1.23M2.15M1.07M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.03M-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-0.49M-0.78M-1.4M-0.65M-0.54M--0.27M-0.07M--0.07M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares3.94M--7.11M-3.36M3.19M4.09M1.06M2.45M
Issuance (Repayment) of Debt Securities-0.01M---------
Increase (Decrease) in Bank & Other Borrowings-2M6M-1.22M-0.03M----
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.39M-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
Effect of Exchange Rate Changes on Cash-------0.02M-0.2M-0.03M-
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.65M1.04M2.41M-1.6M1.79M----
Cash & Equivalents at Year End-1.65M1.04M2.41M-1.6M1.79M---
All figures in USD. M: Millions of USD, B: Billions of USD.
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Click here to view our Groupon financial analysis stock price history provides insight into historical stock price fluctuations, and stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • saw a positive change in Net Change in Cash and Cash Equivalents of $-1.26M in 2017. Apart from the 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 $-4.75M for in the latest 2017. 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 $-0.53M 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. earned $4.02M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Cash Flow

FCF margin

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