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USCorp (USCS)
:USCS
US Market
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USCorp (USCS) Cash flow

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USCorp Cash Flow

USCS's free cash flow for Q0 0 was $-339.65K. For the 0 fiscal year, USCS's free cash flow was decreased by $-298.62K and operating cash flow was $-339.65K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 12Sep 11Sep 10Sep 09Sep 08
Operating Cash Flow
$ -1.02M$ -1.97M$ -1.68M$ -593.32K$ -1.05M$ -1.17M
Investing Cash Flow
$ -20.28K$ -20.28K$ -19.82K$ 0.00$ 0.00$ -1.64K
Financing Cash Flow
$ 773.98K$ 737.64K$ 3.03M$ 928.81K$ 738.69K$ 107.84K
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 1.53M$ 429.63K$ 1.69M$ 354.02K$ 18.53K$ 478.84K
Income Tax Paid Supplemental Data
-$ ―$ 0.00$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
-$ ―$ 0.00$ 0.00$ 0.00$ 0.00
Issuance Of Capital Stock
$ 788.63K$ 123.35K$ 1.81M$ 1.00M$ 522.34K$ 113.10K
Issuance Of Debt
-$ ―$ ―$ 0.00$ 200.00K$ 200.00K
Repayment Of Debt
$ -856.00$ -25.00K$ -133.50K$ 0.00$ 16.35K$ ―
Free Cash Flow
$ -1.02M$ -1.97M$ -1.68M$ -593.32K$ -1.05M$ -1.17M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

USCorp Cash Flow

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