Cash Flow - Quarterly (OTCMKTS:USEL)

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$0.08 $0 (0%) USEL stock closing price Jul 18, 2018 (Closing)

The financial analysis of USEL requires an investor to check the cash flows for This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about profits and debt. saw a cash impact of $- from the buyback of USEL shares. The cash flow statement helps in the stock analysis by providing more information for evaluating changes in assets, liabilities and equities. had an inflow of $2.36M from operating activities, $- spend due to financing activities, and $-0.13M outflow due to investing activities till 2018 Q1.

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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-10.98M2.14M1.74M1.34M2.39M1.85M1.21M--
Net Increase (Decrease) in Assets Liabilities4.27M-3.94M1.53M-0.84M-1.79M-0.09M2.06M-0.66M-1.46M-2.14M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-----1M----
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment--0.03M-0.01M-0.01M--0.09M-0.06M---0.01M
Acquisition Disposition of Subsidiaires----------2.36M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.12M-0.49M-2.86M-0.47M--0.78M-3.97M-1.04M-0.38M-1.4M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-3.94M--------
Issuance (Repayment) of Debt Securities--0.01M-0.01M-0.01M------
Increase (Decrease) in Bank & Other Borrowings-----2M2M2M2M6M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--0.39M-0.31M-0.3M-0.3M-0.09M-0.04M-0.04M-0.03M-0.23M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.65M1.04M2.41M-1.6M1.79M----
Cash & Equivalents at Year End3.56M----1.65M1.18M1.01M-1.04M
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:

  • has cash of $3.56M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the stock price.
  • Cash Flow from operating activities: reported a positive operating cash flow of $2.36M till 2018 Q1 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: used $-0.13M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $- for

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