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 |
| 11.05M | 8.87M | 4.14M | 2.6M | 1.93M | 895K | -512K | -3.72M | -1.3M | -1.44M | -1.61M | -1.63M | 7.89M | -2.49M | -4.53M | -7.3M | -7M | -3.33M | -1.41M | 200K | 767K | 2.09M | 1.22M | 583K | 3.92M | 4.04M | 2.13M | 7.86M | -259K | 1.23M | -1.22M | -1.58M | -520K | -802K | -2.44M | |
| 5.26M | 5.17M | 5M | 4.92M | 4.69M | 4.61M | 5.03M | 4.86M | 4.83M | 4.82M | 4.87M | 4.88M | 4.78M | 4.8M | 4.83M | 4.73M | 4.73M | 4.96M | 5.03M | 4.9M | 4.81M | 4.78M | 4.65M | 4.46M | 4.85M | 4.86M | 4.76M | 4.79M | 4.67M | 4.65M | 4.72M | 4.7M | 4.69M | 4.64M | 4.51M | |
| 577K | 520K | 454K | 328K | 336K | 311K | 361K | 288K | 306K | 286K | 409K | 288K | 252K | 272K | 309K | 326K | 295K | 323K | 511K | 290K | 332K | 336K | 432K | 322K | 368K | 352K | 326K | 197K | 396K | 437K | 534K | 433K | 288K | 279K | 405K | |
| 17.84M | -3.95M | 2.14M | -1.71M | 3.49M | 44K | 706K | -2.71M | -38K | -872K | -874K | -4.5M | 1.05M | 2.61M | -421K | -2.39M | 195K | 4.05M | -1.2M | -1.93M | -1.14M | 1.33M | -8.1M | 2.66M | 1.74M | 2.33M | -198K | 990K | -267K | 944K | -2.13M | -157K | 412K | 1.7M | -1.23M | |
| -15.98M | 15.88M | 12.94M | -13K | 194K | 7.77M | 12.44M | 10.32M | 9.43M | 17.83M | 16.8M | 21.95M | -10M | 13.99M | 7.04M | 227K | -5.78M | -13.12M | -9.68M | 9.89M | -1.7M | -6.44M | -1.07M | -9K | -4.17M | 9.42M | -6.92M | -70K | 2.1M | -403K | 9.16M | 1.93M | 9K | 40K | 379K | |
| 1.66M | 1.66M | 1.01M | -155K | 389K | 49K | -68K | -1.02M | -1.62M | 70K | -122K | 408K | -1.14M | -992K | -1.52M | -1.85M | -1.94M | -918K | -525K | -598K | -31K | 373K | 235K | -477K | 442K | 1.11M | 772K | -7.91M | 334K | 280K | -296K | -839K | -321K | -437K | -1.93M | |
| 9.29M | -8.96M | -334K | -293K | -868K | 1.81M | -1.31M | -3.03M | 486K | -8.77M | -7.52M | -17.05M | -8.36M | -1.51M | 2.52M | 15.31M | 16.93M | 6.32M | -11.37M | -126K | 711K | -5.39M | -24.38M | 11M | -9.05M | 2.2M | -20.33M | -4.63M | -2.66M | -8.21M | -3.73M | -2.8M | -2.4M | 1.5M | 621K | |
| 11.87M | 7.26M | 10.27M | 7.38M | 6.67M | 7.67M | 3.5M | -2.62M | 2.7M | -5.03M | -3.98M | -13.1M | -6.57M | 86K | 1.62M | 11.21M | 13.02M | 7.36M | -7.77M | 4.66M | 6.59M | 2.18M | -17.84M | 15.88M | 524K | 12.56M | -12.35M | 239K | 2.48M | -1.62M | 8K | -95K | 1.74M | 5.22M | 1.54M | |
| -3.48M | -5.46M | -5.46M | -3.37M | -2.72M | -2.43M | -4.5M | -1.12M | -5.49M | -2.96M | -2.52M | -4.59M | -2.03M | -1.8M | -2.68M | -677K | -1.26M | -3.18M | -4.04M | -4.05M | -3.91M | -3.84M | -5.56M | -2.18M | -6.56M | -4.16M | -2.48M | -3.3M | -1.63M | -1.66M | -1.41M | -1.26M | -1.38M | -918K | -818K | |
| 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 | |
| -14.41M | -5.46M | -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 | n/a | n/a | n/a | 10K | n/a | n/a | n/a | 70K | n/a | n/a | n/a | n/a | n/a | n/a | 1.57M | |
| -3.48M | -5.46M | -5.46M | -3.37M | -2.72M | -2.43M | -4.5M | -1.12M | -5.49M | -2.96M | -2.52M | -4.59M | -2.03M | -1.8M | -2.68M | -677K | -1.26M | -3.18M | -4.04M | -4.05M | -3.91M | -3.84M | -5.56M | -2.17M | -6.56M | -4.16M | -2.48M | -3.23M | -1.63M | -1.66M | -1.41M | -1.26M | -1.38M | -918K | 753K | |
| -9.64M | -3.02M | -4.4M | -4.01M | -3.82M | -6.78M | 485K | 3.96M | 2.54M | 7.97M | 6.66M | 17.65M | 8.53M | 1.33M | 1.86M | -10.49M | -11.97M | -4.23M | 11.88M | -1.8M | -2.13M | 1.39M | 19.91M | -15.84M | 5.68M | -42.5M | 20.48M | 2.47M | -666K | 3.06M | 1.54M | 970K | -118K | -5.14M | -1.29M | |
| 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 | |
| 1.25M | 354K | 66K | 217K | 7K | 75K | n/a | 1.74M | n/a | 62K | n/a | 75K | n/a | 118K | -539K | 64K | n/a | 86K | n/a | 144K | n/a | 286K | 41K | 27K | 162K | 31.94M | 2.71M | n/a | n/a | n/a | n/a | n/a | -1 | n/a | -702K | |
| -8.39M | -2.66M | -4.34M | -3.8M | -3.81M | -6.71M | 485K | 5.7M | 2.54M | 8.03M | 6.66M | 17.73M | 8.53M | 1.45M | 1.32M | -10.42M | -11.97M | -4.14M | 11.88M | -1.65M | -2.13M | 1.67M | 19.96M | -15.81M | 5.83M | -10.56M | 23.19M | 2.92M | -666K | 3.16M | 1.54M | 1.05M | -47K | -5.14M | -1.5M | |
| n/a | -865K | 472K | 217K | 133K | -1.47M | -509K | 1.95M | -249K | 36K | 161K | 39K | -79K | -265K | 259K | 106K | -205K | 30K | 63K | -1.03M | 546K | 9K | -3.44M | -2.1M | -205K | -2.16M | 8.35M | -72K | 182K | -117K | 139K | -302K | 309K | -843K | 799K | |
| 8.39M | 1.8M | 4.81M | 4.01M | 3.94M | 5.24M | -994K | -3.75M | -2.79M | -7.99M | -6.5M | -17.69M | -8.61M | -1.71M | -1.07M | 10.53M | 11.77M | 4.17M | -11.81M | 618K | 2.68M | -1.66M | -23.4M | 13.7M | -6.04M | 8.4M | -14.84M | -3.06M | 848K | -3.28M | -1.41M | -1.35M | 356K | 4.3M | 725K |