U.S. Physical Therapy (USPH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1992 | 03-1992 | 12-1991 | 03-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -238 | -238 | -119 |
| Depreciation Amortization | N/A | N/A | 28 | 28 | N/A |
| Other Working Capital | N/A | N/A | -12 | -12 | -36 |
| Other Operating Activity | 0 | 0 | 14 | 14 | 0 |
| Operating Cash Flow | $N/A | $N/A | $-208 | $-208 | $-155 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -273 | -273 | -55 |
| Investing Cash Flow | $N/A | $N/A | $-273 | $-273 | $-55 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 2,328 | 2,328 | 224 |
| Financing Cash Flow | $N/A | $N/A | $2,328 | $2,328 | $224 |
| Beginning Cash Position | N/A | N/A | 14 | 14 | N/A |
| End Cash Position | N/A | N/A | 1,862 | 1,862 | 14 |
| Net Cash Flow | $N/A | $N/A | $1,848 | $1,848 | $14 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | -208 | -208 | -155 |
| Free Cash Flow | 0 | 0 | -208 | -208 | -155 |