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US Energy Initiatives Corporation (USEI)
:USEI
US Market
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US Energy Initiatives (USEI) Cash flow

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US Energy Initiatives Cash Flow

USEI's free cash flow for Q0 0 was $-313.99K. For the 0 fiscal year, USEI's free cash flow was decreased by $-64.25K and operating cash flow was $-307.46K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 06Dec 05Dec 04Dec 03Dec 02
Operating Cash Flow
$ -1.73M$ -2.90M$ -2.14M$ -807.71K$ -226.53K$ -819.99K
Investing Cash Flow
$ -70.17K$ -278.17K$ -741.50K$ -3.20K$ 0.00$ 0.00
Financing Cash Flow
$ 1.77M$ 2.36M$ 3.70M$ 812.92K$ 226.39K$ 814.54K
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 9.04K$ 3.94K$ 818.56K$ 2.02K$ 6.00$ 147.00
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ 12.14K
Issuance Of Capital Stock
$ ―$ ―$ 150.00$ 51.55K$ ―$ 422.95K
Issuance Of Debt
$ ―$ ―$ ―$ ―$ ―$ 252.94K
Repayment Of Debt
$ ―$ ―$ ―$ ―$ ―$ -36.34K
Free Cash Flow
$ -1.80M$ -2.95M$ -2.88M$ -810.91K$ -226.53K$ -819.99K
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

US Energy Initiatives Cash Flow

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