Universal Stainless & Alloy
(USAP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 383 | -512 | -8,073 | -4,349 | -3,052 |
| Depreciation Amortization | 9,643 | 5,032 | 19,378 | 14,351 | 9,694 |
| Income taxes - deferred | -19 | -68 | -2,695 | -1,675 | -52 |
| Accounts receivable | -335 | -3,232 | -9,768 | -1,938 | -8,945 |
| Accounts payable and accrued liabilities | -1,633 | -3,102 | 10,507 | 7,255 | 3,450 |
| Other Working Capital | 498 | -1,308 | -18,835 | -15,809 | -16,295 |
| Other Operating Activity | 2,640 | 6,695 | 550 | -4,147 | 6,190 |
| Operating Cash Flow | $11,177 | $3,505 | $-8,936 | $-6,312 | $-9,010 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,932 | -4,499 | -12,096 | -10,974 | -5,482 |
| Investing Cash Flow | $-6,932 | $-4,499 | $-12,096 | $-10,974 | $-5,482 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,420 | 23,548 | 102,098 | 64,647 |
| Debt Repayment | -1,753 | -935 | -2,412 | -1,666 | -1,210 |
| Common Stock Issued | 75 | N/A | 123 | 62 | 62 |
| Other Financing Activity | -4,542 | 0 | 1,674 | -83,260 | -48,810 |
| Financing Cash Flow | $-6,220 | $485 | $22,933 | $17,234 | $14,689 |
| Beginning Cash Position | 2,019 | 2,019 | 118 | 118 | 118 |
| End Cash Position | 44 | 1,510 | 2,019 | 66 | 315 |
| Net Cash Flow | $-1,975 | $-509 | $1,901 | $-52 | $197 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,177 | 3,505 | -8,936 | -6,312 | -9,010 |
| Capital Expenditure | -6,932 | -4,499 | -12,096 | -10,974 | -5,482 |
| Free Cash Flow | 4,245 | -994 | -21,032 | -17,286 | -14,492 |