U.S. Xpress Enterprises I... (USX)
6.15
0.01 (0.16%)
At close: Jun 30, 2023, 7:59 PM
U.S. Xpress Enterprises Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 |
| Period Ending | 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 |
| -27.08M | -10.53M | -19.41M | 46K | -8.97M | -4.98M | -5.64M | 19.1M | 2.66M | 7.66M | 10.17M | 9.03M | -9.23M | -9.59M | -1.46M | 2.99M | 5.02M | 7.23M | 16.46M | 1.03M | 1.38M | 9.53M | -660K | -8.4M | -4.41M | |
| 24.54M | 22.58M | 21.19M | 19.95M | 19.04M | 20.93M | 21.01M | 20.26M | 20.78M | 22.01M | 22.42M | 23.09M | 22.6M | 21.67M | 24.41M | 22.57M | 21.83M | 22.14M | 21.89M | 22.89M | 23.9M | 23.22M | 23.14M | 25.83M | 19.15M | |
| 1.05M | 1.29M | 1.03M | 1.51M | 1.46M | 950K | 1.5M | 1.66M | 2.13M | 974K | 1.42M | 1.16M | 836K | 1.04M | 930K | 1.02M | 856K | 892K | 727K | n/a | n/a | n/a | 122K | n/a | n/a | |
| -15.78M | 1.66M | -14.57M | 33.31M | -30.01M | -8.09M | -21.95M | 2.78M | -26.56M | 14.44M | -18.01M | 9.46M | -6.74M | 22.09M | -23.61M | 2.29M | -2.04M | 28.63M | -21.29M | -2.29M | -15.16M | -2.88M | -18.6M | 3.33M | -12.69M | |
| 3.23M | 5.11M | 2.99M | -3.1M | 6.96M | -3.46M | 10.72M | -17.05M | 1.79M | 3.13M | 3.58M | 3.51M | 5.86M | 4.95M | 2.48M | 1.78M | 1.54M | 15.02M | -1.22M | 2M | 2.7M | 2.58M | 786K | 2.44M | 1.64M | |
| -10.23M | -3.91M | -7.75M | -294K | -2.62M | -4.63M | -3.86M | 6.38M | 1.24M | 2.93M | 1.24M | 2.18M | -1.88M | -304K | -806K | 417K | 1.41M | 2.23M | 4.42M | -1.15M | 190K | -12.24M | -843K | -3.05M | -4.03M | |
| 5.15M | 3.51M | 6.56M | 8.37M | -21.54M | -553K | 6.16M | -5.27M | -13.28M | 12.27M | -8.72M | 12.74M | 1.9M | 2.74M | 117K | 3.32M | -5.17M | 19.96M | -16.52M | -3.81M | -30.04M | 28.78M | 4.15M | 6.33M | -28.69M | |
| -3.35M | 18.05M | 4.62M | 26.48M | -5.69M | 8.26M | 29.9M | 25.08M | 15.32M | 48.98M | 30.12M | 51.72M | 20.08M | 20.5M | 25.67M | 32.09M | 25.48M | 67.48M | 25.76M | 20.96M | -1.86M | 51.88M | 26.7M | 23.15M | -16.33M | |
| -46.9M | -51.49M | -53.2M | -44.36M | -50.09M | -51.3M | -78.22M | -40.88M | -21.97M | -56.54M | -42.31M | -10.51M | -76.76M | -23.85M | -22.76M | -68.53M | -36.6M | -98.38M | -62.69M | -35.99M | -26.87M | -6.04M | -6.99M | -5.33M | -222.04M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | n/a | n/a | -1M | 587K | 1.83M | 743K | -9M | n/a | n/a | n/a | n/a | -443K | n/a | 203K | -2.42M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -203K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.71M | |
| 26.07M | 12.14M | 6.35M | 16.71M | 10.82M | 25.35M | 22.36M | 27.7M | 19.95M | 40.21M | 12.09M | 14.57M | 7.65M | 44.66M | 8.26M | 9.93M | 13.12M | 21.43M | 21.56M | 6.68M | 8.18M | 7.11M | 10.11M | 10.46M | 4.4M | |
| -20.84M | -39.35M | -46.84M | -27.65M | -39.27M | -25.95M | -55.86M | -13.17M | -2.02M | -16.33M | -30.22M | 4.06M | -69.11M | 21.4M | -12.68M | -57.86M | -32.49M | -76.95M | -41.13M | -29.31M | -18.7M | 622K | 3.11M | 5.33M | -220.27M | |
| 20.23M | 24.93M | 39.69M | n/a | 41.37M | 12.76M | 29.05M | -14.15M | -16.8M | -34.71M | 10.61M | -61.48M | 47.12M | -41.97M | -12.46M | n/a | -11.54M | 28.72M | 11.76M | -236.24M | 16.56M | n/a | n/a | n/a | 235.77M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -166K | -51K | -123K | -60K | -27K | -313K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 4.03M | -2.73M | 163K | 1.73M | -249K | 4.62M | -3.11M | 3.15M | 1.82M | 149K | -4.84M | 1.4M | 1.43M | 1.31M | n/a | 27.23M | -1.03M | -3.63M | 3.63M | n/a | -1.01M | -45.53M | -31.73M | -26.41M | n/a | |
| 24.87M | 22.2M | 40.45M | 1.73M | 41.85M | 17.38M | 26.68M | -11M | -14.44M | -34.56M | 6.2M | -60.08M | 48.97M | -40.66M | -12.12M | 27.23M | -12.57M | 25.03M | 14.97M | 10.69M | 15.5M | -45.53M | -31.73M | -26.41M | 235.46M | |
| 688K | 904K | -1.77M | 566K | -3.12M | -300K | 720K | 907K | -1.14M | -1.92M | 6.1M | -4.3M | -61K | 1.25M | 882K | 1.47M | -7.8M | 3.78M | -398K | 2.34M | -5.06M | 6.96M | -1.92M | 2.06M | -1.15M | |
| -50.25M | -33.44M | -48.58M | -17.87M | -55.78M | -43.03M | -48.31M | -15.8M | -6.65M | -7.57M | -12.19M | 41.21M | -56.68M | -3.35M | 2.91M | -36.44M | -11.13M | -30.9M | -36.93M | -15.03M | -28.73M | 45.83M | 19.71M | 17.81M | -238.38M |