USA Equities Corp (USAQ)
OTHER OTC:USAQ
US Market
Holding USAQ?
Track your performance easily

USA Equities (USAQ) Cash flow

30 Followers

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
------
Other Cash Adjustment Inside Changein Cash
------
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
------
Foreign Sales
------
Currency in USD

USA Equities Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis