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USA Today Ord Shs

TDAY

5.360USD

+0.020+0.37%

Close 12/24, 13:00（ET）Quotes delayed by 15 min

788.50MMarket Cap

7.98P/E TTM

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USA Today Ord Shs

5.360

+0.020+0.37%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of USA Today Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

--15.16M

Net income from continuing operations

---39.25M

Operating gains losses

--43.21M

Other non-cash items

---1.96M

Change in working capital

--11.90M

Cash from non-recurring investing activities

Cash from operating activities

--15.16M

Investing cash flow

Net cash from continuing investing activities

--9.19M

Capital expenditures

--10.30M

Net cash flow from disposal of fixed assets

--9.19M

Net cash flow from investment products

--0.00

Net cash flow from other investing activities

---1.00M

Cash from non-current investing activities

Net cash flow from investing activities

---10.19M

Financing cash flow

Cash flow from continuous financing activities

---18.54M

Net cash flow from debt Issuance/repayment

---18.51M

Net cash flow from common stock issuance/repurchase

--0.00

Net cash flow from other financing activities

---29.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

---18.54M

Net cash flow

Beginning cash balance

--96.17M

Current period cash flow changes

---13.35M

Effect of exchange rate changes

--218.00K

Ending cash balance

--82.82M

Free cash flow

--4.87M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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