Universal Stainless & All... (USAP)
NASDAQ: USAP
· Real-Time Price · USD
44.99
0.00 (0.00%)
At close: Jan 22, 2025, 3:59 PM
Universal Stainless & Alloy Products Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 26.65M | 17.53M | 9.56M | 4.91M | -1.41M | -4.64M | -6.97M | -8.07M | -5.97M | 3.21M | 2.16M | -758K | -6.44M | -21.33M | -22.16M | -19.05M | -11.54M | -3.77M | 1.64M | 4.28M | 4.66M | 7.81M | 9.76M | 10.66M | 17.94M | 13.76M | 10.95M | 7.61M | -1.83M | -2.1M | -4.13M | -5.35M | -7.16M | -23.68M | -23.24M | |
| 20.37M | 19.79M | 19.23M | 19.25M | 19.19M | 19.33M | 19.54M | 19.38M | 19.4M | 19.36M | 19.34M | 19.3M | 19.15M | 19.1M | 19.26M | 19.45M | 19.62M | 19.7M | 19.51M | 19.13M | 18.69M | 18.73M | 18.81M | 18.92M | 19.25M | 19.07M | 18.86M | 18.82M | 18.73M | 18.75M | 18.74M | 18.53M | 18.33M | 18.57M | 18.56M | |
| 1.88M | 1.64M | 1.43M | 1.34M | 1.3M | 1.27M | 1.24M | 1.29M | 1.29M | 1.24M | 1.22M | 1.12M | 1.16M | 1.2M | 1.25M | 1.46M | 1.42M | 1.46M | 1.47M | 1.39M | 1.42M | 1.46M | 1.47M | 1.37M | 1.24M | 1.27M | 1.36M | 1.56M | 1.8M | 1.69M | 1.53M | 1.41M | 1.35M | 1.59M | 1.73M | |
| 14.32M | -30K | 3.96M | 2.53M | 1.53M | -2M | -2.92M | -4.5M | -6.28M | -5.19M | -1.71M | -1.25M | 850K | -10K | 1.43M | 647K | 1.11M | -226K | -2.94M | -9.83M | -5.24M | -2.37M | -1.37M | 6.53M | 4.86M | 2.85M | 1.47M | -462K | -1.61M | -930K | -173K | 725K | -1K | 1.43M | -1.19M | |
| 12.83M | 29M | 20.89M | 20.39M | 30.72M | 39.96M | 50.02M | 54.38M | 66.02M | 46.59M | 42.75M | 32.98M | 11.26M | 15.48M | -11.63M | -28.35M | -18.68M | -14.61M | -7.93M | 682K | -9.22M | -11.69M | 4.17M | -1.68M | -1.74M | 4.53M | -5.3M | 10.78M | 12.78M | 10.69M | 11.13M | 2.35M | -1.34M | 18.92M | 14.64M | |
| 4.18M | 2.9M | 1.29M | 215K | -650K | -2.66M | -2.64M | -2.69M | -1.27M | -780K | -1.84M | -3.24M | -5.5M | -6.3M | -6.22M | -5.23M | -3.98M | -2.07M | -781K | -21K | 100K | 573K | 1.31M | 1.85M | -5.58M | -5.69M | -6.53M | -7.59M | -521K | -1.18M | -1.89M | -3.52M | -5.16M | -14.42M | -13.99M | |
| -293K | -10.45M | 311K | -663K | -3.4M | -2.04M | -12.62M | -18.84M | -32.86M | -41.7M | -34.44M | -24.39M | 7.96M | 33.26M | 41.08M | 27.18M | 11.75M | -4.47M | -16.18M | -29.19M | -18.06M | -27.82M | -20.23M | -16.18M | -31.81M | -25.42M | -35.83M | -19.23M | -17.4M | -17.15M | -7.44M | -3.09M | 7.33M | 23.32M | 19.08M | |
| 36.79M | 31.59M | 32M | 25.23M | 15.22M | 11.25M | -1.45M | -8.94M | -19.41M | -28.68M | -23.57M | -17.97M | 6.34M | 25.93M | 33.2M | 23.81M | 17.27M | 10.84M | 5.66M | -4.41M | 6.8M | 737K | 11.12M | 16.61M | 968K | 2.92M | -11.26M | 1.1M | 771K | 31K | 6.87M | 8.41M | 15.12M | 26.06M | 22.79M | |
| -3.37M | -17.02M | -13.99M | -13.03M | -10.78M | -13.55M | -14.07M | -12.1M | -15.56M | -12.1M | -10.94M | -11.11M | -7.19M | -6.42M | -7.8M | -9.16M | -12.53M | -15.18M | -15.84M | -17.35M | -15.48M | -18.14M | -18.46M | -15.39M | -16.51M | -11.57M | -9.07M | -8M | -5.96M | -5.71M | -4.97M | -4.38M | -4.27M | -5.47M | -7.39M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -25.34M | -10.93M | -5.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10K | 10K | 10K | 10K | 70K | 70K | 70K | 70K | n/a | n/a | n/a | 1.57M | 1.79M | 1.79M | 1.79M | |
| -17.78M | -17.02M | -13.99M | -13.03M | -10.78M | -13.55M | -14.07M | -12.1M | -15.56M | -12.1M | -10.94M | -11.11M | -7.19M | -6.42M | -7.8M | -9.16M | -12.53M | -15.18M | -15.84M | -17.35M | -15.47M | -18.13M | -18.45M | -15.38M | -16.44M | -11.51M | -9M | -7.93M | -5.96M | -5.71M | -4.97M | -2.81M | -2.48M | -3.68M | -5.6M | |
| -21.07M | -15.25M | -19.02M | -14.13M | -6.15M | 214K | 14.96M | 21.14M | 34.83M | 40.81M | 34.17M | 29.37M | 1.23M | -19.26M | -24.82M | -14.81M | -6.12M | 3.72M | 9.33M | 17.37M | 3.33M | 11.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.89M | 644K | 365K | 299K | 1.82M | 1.81M | 1.8M | 1.8M | 137K | 137K | 193K | -346K | -357K | -357K | -389K | 150K | 230K | 230K | 430K | 471K | 354K | 516K | 84.07M | 32M | 141.54M | 223.95M | 278.15M | 350.31M | 297.22M | 268.25M | 241.64M | 270.4M | 209.97M | 169.41M | 138.24M | |
| -19.19M | -14.61M | -18.65M | -13.83M | -4.33M | 2.02M | 16.76M | 22.93M | 34.96M | 40.94M | 34.36M | 29.03M | 876K | -19.62M | -25.21M | -14.66M | -5.89M | 3.95M | 9.76M | 17.84M | 3.68M | 11.65M | -579K | 2.65M | 21.38M | 14.88M | 28.6M | 6.95M | 5.09M | 5.71M | -2.6M | -5.64M | -12.67M | -22.73M | -16.51M | |
| -176K | -43K | -644K | -1.63M | 111K | -271K | 1.23M | 1.9M | -13K | 157K | -144K | -46K | 21K | -105K | 190K | -6K | -1.15M | -395K | -416K | -3.92M | -4.99M | -5.74M | -7.91M | 3.88M | 5.91M | 6.3M | 8.34M | 132K | -98K | 29K | -697K | -37K | -29K | -352K | 688K | |
| 33.42M | 14.57M | 18.01M | 12.21M | 4.44M | -2.29M | -15.53M | -21.03M | -34.98M | -40.79M | -34.51M | -29.07M | -855K | 19.52M | 25.4M | 14.65M | 4.74M | -4.34M | -10.18M | -21.76M | -8.68M | -17.4M | -7.34M | 1.22M | -15.54M | -8.65M | -20.32M | -6.89M | -5.18M | -5.68M | 1.9M | 4.03M | 10.85M | 20.59M | 15.41M |