USA Truck Inc. (USAK) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    USA Truck Inc.

    NASDAQ: USAK · Real-Time Price · USD
    31.71
    0.01 (0.03%)
    At close: Sep 14, 2022, 10:00 PM

    USA Truck Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2021
    Period Ending Dec 31, 2021
    Net Income
    		 24.77M
    Depreciation & Amortization
    		 35.87M
    Stock-Based Compensation
    		 n/a
    Other Working Capital
    		 -344K
    Other Non-Cash Items
    		 -855K
    Deferred Income Tax
    		 -1.5M
    Change in Working Capital
    		 -29M
    Operating Cash Flow
    		 31.24M
    Capital Expenditures
    		 -8.37M
    Cash Acquisitions
    		 n/a
    Purchase of Investments
    		 n/a
    Sales Maturities Of Investments
    		 n/a
    Other Investing Acitivies
    		 7.3M
    Investing Cash Flow
    		 -1.06M
    Debt Repayment
    		 n/a
    Common Stock Repurchased
    		 n/a
    Dividend Paid
    		 n/a
    Other Financial Acitivies
    		 -29.15M
    Financial Cash Flow
    		 -29.15M
    Net Cash Flow
    		 1.03M
    Free Cash Flow
    		 22.87M

    Add to Watchlist