USA TRUCK INC Cashflow Statement

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$31.71 +$0.01 (0.03%)

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Cashflow Statement

Concept	2021	2020	2019	2018	2017
OPERATING ACTIVITIES
Net Income	$24.77M 421.87% YoY	$4.746M -201.02% YoY	-$4.698M -138.5% YoY	$12.20M 62.79% YoY	$7.497M -197.38% YoY
Depreciation, Depletion And Amortization	$35.87M -13.29% YoY	$41.36M 11.21% YoY	$37.19M 31.32% YoY	$28.32M -0.49% YoY	$28.46M -4.97% YoY
Cash From Operating Activities	$31.24M -16.83% YoY	$37.56M -13.59% YoY	$43.46M 5.33% YoY	$41.26M 16.37% YoY	$35.46M 59.81% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.365M -21.94% YoY	$10.72M -130.9% YoY	-$34.68M -330.91% YoY	$15.02M 7.46% YoY	$13.98M -76.61% YoY
Acquisitions	N/A	$0.00 -100.0% YoY	$305.0K -99.41% YoY	$51.44M N/A	N/A
Other Investing Activities	$7.302M 129.62% YoY	$3.180M -67.81% YoY	$9.880M -127.62% YoY	-$35.77M -243.89% YoY	$24.86M N/A
Cash From Investing Activities	-$1.063M -85.89% YoY	-$7.534M -69.62% YoY	-$24.80M -51.17% YoY	-$50.79M -566.84% YoY	$10.88M -132.09% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	$99.31M 51.72% YoY	$65.46M -35.9% YoY	$102.1M 70.58% YoY	$59.86M -8.8% YoY	$65.63M 53.11% YoY
Cash From Financing Activities	-$29.15M -2.17% YoY	-$29.79M 52.34% YoY	-$19.56M -287.3% YoY	$10.44M -122.51% YoY	-$46.39M -494.78% YoY
NET CHANGE
Cash From Operating Activities	$31.24M -16.83% YoY	$37.56M -13.59% YoY	$43.46M 5.33% YoY	$41.26M 16.37% YoY	$35.46M 59.81% YoY
Cash From Investing Activities	-$1.063M -85.89% YoY	-$7.534M -69.62% YoY	-$24.80M -51.17% YoY	-$50.79M -566.84% YoY	$10.88M -132.09% YoY
Cash From Financing Activities	-$29.15M -2.17% YoY	-$29.79M 52.34% YoY	-$19.56M -287.3% YoY	$10.44M -122.51% YoY	-$46.39M -494.78% YoY
Net Change In Cash	$1.027M 350.44% YoY	$228.0K -125.56% YoY	-$892.0K -197.17% YoY	$918.0K -1900.0% YoY	-$51.00K -245.71% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$31.24M -16.83% YoY	$37.56M -13.59% YoY	$43.46M 5.33% YoY	$41.26M 16.37% YoY	$35.46M 59.81% YoY
Capital Expenditures	$8.365M -21.94% YoY	$10.72M -130.9% YoY	-$34.68M -330.91% YoY	$15.02M 7.46% YoY	$13.98M -76.61% YoY
Free Cash Flow	$22.87M -14.78% YoY	$26.84M -65.65% YoY	$78.14M 197.76% YoY	$26.24M 22.17% YoY	$21.48M -157.19% YoY

Concept	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4
OPERATING ACTIVITIES
Net Income	$3.199M -23.71% YoY	$13.11M 264.5% YoY	$12.17M 106.19% YoY	$4.813M 109.72% YoY	$4.193M -550.38% YoY	$3.597M -241.0% YoY	$5.900M -222.92% YoY	$2.295M -267.15% YoY	-$931.0K -93200.0% YoY	-$2.551M -269.95% YoY	-$4.800M -190.14% YoY	-$1.373M -141.61% YoY	$1.000K -99.96% YoY	$1.501M 45.02% YoY	$5.325M -64.08% YoY	$3.300M 706.85% YoY	$2.544M -189.39% YoY	$1.035M -121.17% YoY	$14.82M -488.88% YoY
Depreciation, Depletion And Amortization	$8.986M -1.93% YoY	$8.024M -16.15% YoY	$8.325M -27.1% YoY	$8.807M -10.95% YoY	$9.163M -8.74% YoY	$9.570M -4.4% YoY	$11.42M 19.08% YoY	$9.890M 2.38% YoY	$10.04M 10.09% YoY	$10.01M 13.49% YoY	$9.590M 38.38% YoY	$9.660M 43.54% YoY	$9.120M 21.93% YoY	$8.820M 22.84% YoY	$6.930M -3.08% YoY	$6.730M -0.88% YoY	$7.480M 8.72% YoY	$7.180M -6.02% YoY	$7.150M -6.78% YoY
Cash From Operating Activities	$10.06M 3.58% YoY	$13.81M 130.83% YoY	-$73.00K -100.56% YoY	$15.62M 56.18% YoY	$9.712M -19.6% YoY	$5.984M 156.49% YoY	$13.15M -22.78% YoY	$10.00M -6.37% YoY	$12.08M 55.07% YoY	$2.333M -70.71% YoY	$17.03M 38.12% YoY	$10.68M 1.71% YoY	$7.790M 176.24% YoY	$7.964M -48.97% YoY	$12.33M -18.93% YoY	$10.50M -2.69% YoY	$2.820M 66.86% YoY	$15.61M 100.91% YoY	$15.21M -612.12% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$8.257M 1139.79% YoY	$754.0K 90.89% YoY	$1.631M -1265.0% YoY	-$8.930M 1059.74% YoY	-$666.0K -150.08% YoY	$395.0K -96.45% YoY	-$140.0K -98.53% YoY	-$770.0K -1640.0% YoY	$1.330M -116.28% YoY	$11.14M -34.65% YoY	-$9.520M 326.91% YoY	$50.00K -100.59% YoY	-$8.170M 105.28% YoY	$17.04M 5450.81% YoY	-$2.230M -64.77% YoY	-$8.500M 103.35% YoY	-$3.980M 243.1% YoY	$307.0K -86.72% YoY	-$6.330M -335.32% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$305.0K N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Other Investing Activities	$841.0K 21.71% YoY	$12.00M 120.22% YoY	$711.0K -890.0% YoY	$450.0K -75.14% YoY	$691.0K 64.52% YoY	$5.450M 424.04% YoY	-$90.00K -106.38% YoY	$1.810M 60.18% YoY	$420.0K -76.54% YoY	$1.040M -81.26% YoY	$1.410M -102.83% YoY	$1.130M -90.03% YoY	$1.790M 22.6% YoY	$5.550M 323.66% YoY	-$49.87M -1191.25% YoY	$11.33M -2160.0% YoY	$1.460M -71.48% YoY	$1.310M -91.67% YoY	$4.570M 38.91% YoY
Cash From Investing Activities	-$7.416M -49540.0% YoY	$11.25M 122.47% YoY	$2.342M -1118.26% YoY	-$8.480M -907.62% YoY	$15.00K -99.14% YoY	$5.056M -150.05% YoY	-$230.0K -97.16% YoY	$1.050M -11.02% YoY	$1.750M -127.43% YoY	-$10.10M -12.07% YoY	-$8.110M -84.43% YoY	$1.180M -58.3% YoY	-$6.380M 153.17% YoY	-$11.49M -1247.65% YoY	-$52.10M 2860.23% YoY	$2.830M -159.83% YoY	-$2.520M -163.64% YoY	$1.001M -92.53% YoY	-$1.760M -129.48% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	$49.32M 205.03% YoY	N/A	N/A	N/A	$16.17M 55.1% YoY	N/A	N/A	N/A	$10.43M 67.2% YoY	N/A	N/A	N/A	$6.235M -61.36% YoY	N/A	N/A	N/A	$16.14M -32.88% YoY	N/A
Cash From Financing Activities	-$12.54M 17.97% YoY	-$5.820M -31.08% YoY	-$1.288M -90.63% YoY	-$8.781M -12.01% YoY	-$10.63M -23.1% YoY	-$8.445M -208.88% YoY	-$13.75M 50.93% YoY	-$9.980M -15.28% YoY	-$13.82M 672.07% YoY	$7.756M 148.67% YoY	-$9.110M -122.36% YoY	-$11.78M -11.83% YoY	-$1.790M 539.29% YoY	$3.119M -118.71% YoY	$40.75M -400.29% YoY	-$13.36M 121.56% YoY	-$280.0K -95.01% YoY	-$16.67M -21.27% YoY	-$13.57M 350.83% YoY
NET CHANGE
Cash From Operating Activities	$10.06M 3.58% YoY	$13.81M 130.83% YoY	-$73.00K -100.56% YoY	$15.62M 56.18% YoY	$9.712M -19.6% YoY	$5.984M 156.49% YoY	$13.15M -22.78% YoY	$10.00M -6.37% YoY	$12.08M 55.07% YoY	$2.333M -70.71% YoY	$17.03M 38.12% YoY	$10.68M 1.71% YoY	$7.790M 176.24% YoY	$7.964M -48.97% YoY	$12.33M -18.93% YoY	$10.50M -2.69% YoY	$2.820M 66.86% YoY	$15.61M 100.91% YoY	$15.21M -612.12% YoY
Cash From Investing Activities	-$7.416M -49540.0% YoY	$11.25M 122.47% YoY	$2.342M -1118.26% YoY	-$8.480M -907.62% YoY	$15.00K -99.14% YoY	$5.056M -150.05% YoY	-$230.0K -97.16% YoY	$1.050M -11.02% YoY	$1.750M -127.43% YoY	-$10.10M -12.07% YoY	-$8.110M -84.43% YoY	$1.180M -58.3% YoY	-$6.380M 153.17% YoY	-$11.49M -1247.65% YoY	-$52.10M 2860.23% YoY	$2.830M -159.83% YoY	-$2.520M -163.64% YoY	$1.001M -92.53% YoY	-$1.760M -129.48% YoY
Cash From Financing Activities	-$12.54M 17.97% YoY	-$5.820M -31.08% YoY	-$1.288M -90.63% YoY	-$8.781M -12.01% YoY	-$10.63M -23.1% YoY	-$8.445M -208.88% YoY	-$13.75M 50.93% YoY	-$9.980M -15.28% YoY	-$13.82M 672.07% YoY	$7.756M 148.67% YoY	-$9.110M -122.36% YoY	-$11.78M -11.83% YoY	-$1.790M 539.29% YoY	$3.119M -118.71% YoY	$40.75M -400.29% YoY	-$13.36M 121.56% YoY	-$280.0K -95.01% YoY	-$16.67M -21.27% YoY	-$13.57M 350.83% YoY
Net Change In Cash	-$9.894M 998.11% YoY	$19.24M 641.46% YoY	$981.0K -218.19% YoY	-$1.643M -253.55% YoY	-$901.0K -9110.0% YoY	$2.595M -21725.0% YoY	-$830.0K 336.84% YoY	$1.070M 1237.5% YoY	$10.00K -102.63% YoY	-$12.00K -97.04% YoY	-$190.0K -119.39% YoY	$80.00K -366.67% YoY	-$380.0K -2000.0% YoY	-$405.0K 523.08% YoY	$980.0K -916.67% YoY	-$30.00K -200.0% YoY	$20.00K -50.0% YoY	-$65.00K 3150.0% YoY	-$120.0K 1100.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$10.06M 3.58% YoY	$13.81M 130.83% YoY	-$73.00K -100.56% YoY	$15.62M 56.18% YoY	$9.712M -19.6% YoY	$5.984M 156.49% YoY	$13.15M -22.78% YoY	$10.00M -6.37% YoY	$12.08M 55.07% YoY	$2.333M -70.71% YoY	$17.03M 38.12% YoY	$10.68M 1.71% YoY	$7.790M 176.24% YoY	$7.964M -48.97% YoY	$12.33M -18.93% YoY	$10.50M -2.69% YoY	$2.820M 66.86% YoY	$15.61M 100.91% YoY	$15.21M -612.12% YoY
Capital Expenditures	-$8.257M 1139.79% YoY	$754.0K 90.89% YoY	$1.631M -1265.0% YoY	-$8.930M 1059.74% YoY	-$666.0K -150.08% YoY	$395.0K -96.45% YoY	-$140.0K -98.53% YoY	-$770.0K -1640.0% YoY	$1.330M -116.28% YoY	$11.14M -34.65% YoY	-$9.520M 326.91% YoY	$50.00K -100.59% YoY	-$8.170M 105.28% YoY	$17.04M 5450.81% YoY	-$2.230M -64.77% YoY	-$8.500M 103.35% YoY	-$3.980M 243.1% YoY	$307.0K -86.72% YoY	-$6.330M -335.32% YoY
Free Cash Flow	$18.32M 76.5% YoY	$13.06M 133.66% YoY	-$1.704M -112.82% YoY	$24.55M 127.93% YoY	$10.38M -3.46% YoY	$5.589M -163.48% YoY	$13.29M -49.94% YoY	$10.77M 1.32% YoY	$10.75M -32.64% YoY	-$8.804M -3.01% YoY	$26.55M 82.35% YoY	$10.63M -44.05% YoY	$15.96M 134.71% YoY	-$9.077M -159.33% YoY	$14.56M -32.4% YoY	$19.00M 26.92% YoY	$6.800M 138.6% YoY	$15.30M 180.43% YoY	$21.54M -480.57% YoY