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USBC Ord Shs

USBC

0.770USD

+0.010+1.29%

Market hours （ET）Quotes delayed by 15 min

5.77MMarket Cap

LossP/E TTM

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USBC Ord Shs

0.770

+0.010+1.29%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of USBC 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

---1.29M

Net income from continuing operations

---1.53M

Operating gains losses

--7.16K

Other non-cash items

--259.69K

Change in working capital

---29.58K

-Change in payables and accrued expense

---148.08K

-Change in other current assets

--125.00K

Cash from non-recurring investing activities

Cash from operating activities

---1.29M

Investing cash flow

Net cash from continuing investing activities

--0.00

Capital expenditures

--0.00

Net cash flow from disposal of fixed assets

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

--0.00

Financing cash flow

Cash flow from continuous financing activities

--1.02M

Net cash flow from debt Issuance/repayment

--246.00K

Net cash flow from common stock issuance/repurchase

--0.00

Proceeds from stock option exercised by employees

--773.92K

Net cash flow from other financing activities

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

--1.02M

Net cash flow

Beginning cash balance

--443.91K

Current period cash flow changes

---271.41K

Ending cash balance

--172.50K

Free cash flow

---1.29M

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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