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USA Equities Corp (USAQ)
OTHER OTC:USAQ
US Market
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USA Equities (USAQ) Cash flow

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USA Equities Cash Flow

USAQ's free cash flow for Q4 2023 was $-135.16K. For the 2023 fiscal year, USAQ's free cash flow was decreased by $191.37K and operating cash flow was $-135.16K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -242.49K$ -159.63K$ -350.99K$ -354.74K$ -165.56K$ -134.84K
Investing Cash Flow
--$ -37.12K$ -154.57K$ -31.70K$ 0.00
Financing Cash Flow
$ 114.74K$ 32.52K$ 279.95K$ 701.82K$ 268.02K$ 158.43K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 367.38K$ 51.58K$ 178.69K$ 286.86K$ 94.34K$ 23.59K
Income Tax Paid Supplemental Data
----$ 0.00-
Interest Paid Supplemental Data
$ 67.03K$ 61.30K$ 71.78K$ 43.02K$ 0.00-
Issuance Of Capital Stock
--$ 50.00K$ 30.00K$ 0.00$ 217.00
Issuance Of Debt
$ 114.74K$ 32.52K$ 229.95K$ 756.82K$ 268.02K$ 158.21K
Repayment Of Debt
$ -388.50K$ -359.42K$ -409.85K$ -179.18K$ 0.00-
Free Cash Flow
$ -242.49K$ -159.63K$ -350.99K$ -354.74K$ -197.26K$ -134.84K
Domestic Sales
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Foreign Sales
------
Currency in USD

USA Equities Cash Flow

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