USAR
USAR13.940USD
+1.230+9.68%
Close 08/01, 16:00（ET）Quotes delayed by 15 min
14.288USD+14.288After-hours 08/01, 20:00 (ET)
1.14BMarket Cap
23.04P/E TTM
USAR
13.940
+1.230+9.68%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-6501.81%-10.33M
-366.76%-639.10K
-135.59%-490.39K
81.32%-112.62K
---156.46K
---136.92K
---208.15K
---602.93K
--0.00
Net income from continuing operations
-1870.44%-51.68M
-86.15%424.81K
-47.14%1.51M
266.50%3.04M
47160.57%2.92M
--3.07M
--2.86M
--830.82K
---6.20K
Operating gains losses
--65.00K
--32.00K
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Other non-cash items
--11.00K
--467.00K
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--0.00
--0.00
--0.00
--5.84K
Change in working capital
-1624.30%-4.18M
292.28%739.62K
596.34%1.43M
161.93%231.81K
76517.04%274.29K
--188.54K
--204.98K
---374.28K
--358.00
-Change in prepaid expenses
-1885.36%-1.35M
-84.56%23.35K
-117.97%-28.27K
118.10%94.90K
21021.51%75.61K
--151.25K
--157.32K
---524.32K
--358.00
-Change in other current assets
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--34.00K
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-Change in other current liabilities
---1.04M
---75.00K
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Cash from non-recurring investing activities
Cash from operating activities
-6501.81%-10.33M
-366.76%-639.10K
-135.59%-490.39K
81.32%-112.62K
---156.46K
---136.92K
---208.15K
---602.93K
--0.00
Investing cash flow
Net cash from continuing investing activities
--2.01M
--1.76M
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Capital expenditures
--2.01M
--1.80M
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Net cash flow from disposal of fixed assets
--2.01M
--1.76M
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Net cash flow from investment products
----
--246.92M
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--0.00
--0.00
---251.25M
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Net cash flow from other investing activities
---1.04M
--945.00K
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Cash from non-current investing activities
Net cash flow from investing activities
---3.05M
--246.92M
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--0.00
--0.00
---251.25M
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Financing cash flow
Cash flow from continuous financing activities
---19.97M
-328654.69%-246.42M
--625.00K
-100.00%0.00
----
--75.00K
--0.00
--252.40M
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Net cash flow from debt Issuance/repayment
--0.00
--500.00K
--700.00K
100.00%0.00
----
--0.00
--0.00
---179.66K
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Net cash flow from common stock issuance/repurchase
----
---246.92M
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--0.00
--0.00
--245.60M
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Net cash flow from preferred stock issuance/repurchase
--23.25M
--0.00
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Proceeds from issuance of warrants
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--0.00
--0.00
--7.65M
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Net cash flow from other financing activities
---3.28M
-100.00%0.00
---75.00K
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--75.00K
--0.00
---671.66K
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Net cash from non-recurrent financing activities
Net cash from financing activities
---19.97M
-328654.69%-246.42M
--625.00K
-100.00%0.00
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--75.00K
--0.00
--252.40M
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Net cash flow
Beginning cash balance
8370.79%23.35M
-58.17%141.20K
-98.79%6.59K
--119.21K
--275.67K
--337.59K
--545.74K
--0.00
--0.00
Current period cash flow changes
100.00%0.00
-124.63%-139.10K
164.67%134.61K
-120.64%-112.62K
---156.46K
---61.92K
---208.15K
--545.74K
--0.00
Ending cash balance
19488.45%23.35M
-99.24%2.10K
-58.17%141.20K
-98.79%6.59K
--119.21K
--275.67K
--337.59K
--545.74K
--0.00
Free cash flow
---12.34M
-366.76%-639.10K
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---136.92K
---208.15K
---602.93K
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Currency unit
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USD
USD
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Audit opinions
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