UNIVERSAL STAINLESS & ALLOY PRODUCTS INC Cashflow Statement

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$44.42 -$0.03 (0.07%)

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	$4.910M -160.82% YoY	-$8.073M 965.04% YoY	-$758.0K -96.02% YoY	-$19.05M -545.54% YoY	$4.275M -59.9% YoY
Depreciation, Depletion And Amortization	$19.43M 0.28% YoY	$19.38M 12.01% YoY	$17.30M -1.14% YoY	$17.50M 4.79% YoY	$16.70M 1.83% YoY
Cash From Operating Activities	$25.23M -382.35% YoY	-$8.936M -50.27% YoY	-$17.97M -175.47% YoY	$23.81M -640.05% YoY	-$4.409M -126.55% YoY
INVESTING ACTIVITIES
Capital Expenditures	$13.03M -207.69% YoY	-$12.10M -208.92% YoY	$11.11M 21.27% YoY	$9.157M -47.23% YoY	$17.35M 12.78% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$13.03M 7.69% YoY	-$12.10M 8.92% YoY	-$11.11M 21.27% YoY	-$9.157M -47.23% YoY	-$17.35M 12.85% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$299.0K 143.09% YoY	$123.0K N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$13.83M -160.31% YoY	$22.93M -21.0% YoY	$29.03M -298.01% YoY	-$14.66M -182.17% YoY	$17.84M 572.02% YoY
NET CHANGE
Cash From Operating Activities	$25.23M -382.35% YoY	-$8.936M -50.27% YoY	-$17.97M -175.47% YoY	$23.81M -640.05% YoY	-$4.409M -126.55% YoY
Cash From Investing Activities	-$13.03M 7.69% YoY	-$12.10M 8.92% YoY	-$11.11M 21.27% YoY	-$9.157M -47.23% YoY	-$17.35M 12.85% YoY
Cash From Financing Activities	-$13.83M -160.31% YoY	$22.93M -21.0% YoY	$29.03M -298.01% YoY	-$14.66M -182.17% YoY	$17.84M 572.02% YoY
Net Change In Cash	-$1.625M -185.48% YoY	$1.901M -4232.61% YoY	-$46.00K 666.67% YoY	-$6.000K -99.85% YoY	-$3.921M -200.95% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$25.23M -382.35% YoY	-$8.936M -50.27% YoY	-$17.97M -175.47% YoY	$23.81M -640.05% YoY	-$4.409M -126.55% YoY
Capital Expenditures	$13.03M -207.69% YoY	-$12.10M -208.92% YoY	$11.11M 21.27% YoY	$9.157M -47.23% YoY	$17.35M 12.78% YoY
Free Cash Flow	$12.21M 286.23% YoY	$3.160M -110.87% YoY	-$29.07M -298.4% YoY	$14.65M -167.33% YoY	-$21.76M -1885.32% YoY

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
OPERATING ACTIVITIES
Net Income	$11.05M 472.64% YoY	$8.865M 890.5% YoY	$4.137M -908.01% YoY	$2.597M -169.74% YoY	$1.930M -248.8% YoY	$895.0K -162.28% YoY	-$512.0K -68.3% YoY	-$3.724M 129.03% YoY	-$1.297M -116.44% YoY	-$1.437M -42.36% YoY	-$1.615M -64.34% YoY	-$1.626M -77.76% YoY	$7.890M -212.71% YoY	-$2.493M -25.16% YoY	-$4.529M 220.98% YoY	-$7.310M -3755.0% YoY	-$7.000M -1012.65% YoY	-$3.331M -259.68% YoY	-$1.411M -215.47% YoY
Depreciation, Depletion And Amortization	$5.265M 12.26% YoY	$5.175M 12.23% YoY	$5.005M -0.54% YoY	$5.103M 5.04% YoY	$4.690M -2.82% YoY	$4.611M -4.4% YoY	$5.032M 3.31% YoY	$4.858M -0.47% YoY	$4.826M 0.96% YoY	$4.823M 0.29% YoY	$4.871M 0.85% YoY	$4.881M 3.19% YoY	$4.780M 1.06% YoY	$4.809M -3.04% YoY	$4.830M -3.98% YoY	$4.730M -3.27% YoY	$4.730M -1.87% YoY	$4.960M 3.98% YoY	$5.030M 8.17% YoY
Cash From Operating Activities	$11.87M 77.99% YoY	$7.263M -5.33% YoY	$10.27M 193.01% YoY	$7.381M -381.29% YoY	$6.670M 147.22% YoY	$7.672M -252.49% YoY	$3.505M -188.09% YoY	-$2.624M -79.97% YoY	$2.698M -141.04% YoY	-$5.031M -6161.45% YoY	-$3.979M -345.62% YoY	-$13.10M -216.84% YoY	-$6.574M -150.49% YoY	$83.00K -98.87% YoY	$1.620M -120.84% YoY	$11.21M 140.56% YoY	$13.02M 97.27% YoY	$7.350M 238.71% YoY	-$7.772M -56.44% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.484M 27.62% YoY	$5.464M 124.58% YoY	$5.462M 21.4% YoY	$3.366M -400.0% YoY	$2.730M -149.71% YoY	$2.433M -182.14% YoY	$4.499M -278.53% YoY	-$1.122M -75.56% YoY	-$5.492M 170.41% YoY	-$2.962M 64.28% YoY	-$2.520M -5.97% YoY	-$4.591M 575.15% YoY	-$2.031M 61.19% YoY	-$1.803M -43.3% YoY	-$2.680M -166.3% YoY	-$680.0K -83.17% YoY	-$1.260M -67.77% YoY	-$3.180M -17.19% YoY	$4.042M -27.26% 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	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 Investing Activities	-$3.484M 27.62% YoY	-$5.464M 124.58% YoY	-$5.462M 21.4% YoY	-$3.366M 200.0% YoY	-$2.730M -50.29% YoY	-$2.433M -17.86% YoY	-$4.499M 78.53% YoY	-$1.122M -75.56% YoY	-$5.492M 170.41% YoY	-$2.962M 64.28% YoY	-$2.520M -5.97% YoY	-$4.591M 575.15% YoY	-$2.031M 61.19% YoY	-$1.803M -43.3% YoY	-$2.680M -33.7% YoY	-$680.0K -83.17% YoY	-$1.260M -67.77% YoY	-$3.180M -17.19% YoY	-$4.042M -27.26% 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	N/A	N/A	N/A	N/A	N/A	N/A	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 Financing Activities	-$8.388M 120.16% YoY	-$2.664M -60.27% YoY	-$4.336M -994.02% YoY	-$3.800M -166.68% YoY	-$3.810M -249.71% YoY	-$6.705M -183.51% YoY	$485.0K -92.72% YoY	$5.699M -67.85% YoY	$2.545M -70.15% YoY	$8.029M 456.02% YoY	$6.660M 400.75% YoY	$17.73M -270.13% YoY	$8.526M -171.23% YoY	$1.444M -134.8% YoY	$1.330M -88.8% YoY	-$10.42M 531.52% YoY	-$11.97M 459.35% YoY	-$4.150M -348.5% YoY	$11.88M -40.48% YoY
NET CHANGE
Cash From Operating Activities	$11.87M 77.99% YoY	$7.263M -5.33% YoY	$10.27M 193.01% YoY	$7.381M -381.29% YoY	$6.670M 147.22% YoY	$7.672M -252.49% YoY	$3.505M -188.09% YoY	-$2.624M -79.97% YoY	$2.698M -141.04% YoY	-$5.031M -6161.45% YoY	-$3.979M -345.62% YoY	-$13.10M -216.84% YoY	-$6.574M -150.49% YoY	$83.00K -98.87% YoY	$1.620M -120.84% YoY	$11.21M 140.56% YoY	$13.02M 97.27% YoY	$7.350M 238.71% YoY	-$7.772M -56.44% YoY
Cash From Investing Activities	-$3.484M 27.62% YoY	-$5.464M 124.58% YoY	-$5.462M 21.4% YoY	-$3.366M 200.0% YoY	-$2.730M -50.29% YoY	-$2.433M -17.86% YoY	-$4.499M 78.53% YoY	-$1.122M -75.56% YoY	-$5.492M 170.41% YoY	-$2.962M 64.28% YoY	-$2.520M -5.97% YoY	-$4.591M 575.15% YoY	-$2.031M 61.19% YoY	-$1.803M -43.3% YoY	-$2.680M -33.7% YoY	-$680.0K -83.17% YoY	-$1.260M -67.77% YoY	-$3.180M -17.19% YoY	-$4.042M -27.26% YoY
Cash From Financing Activities	-$8.388M 120.16% YoY	-$2.664M -60.27% YoY	-$4.336M -994.02% YoY	-$3.800M -166.68% YoY	-$3.810M -249.71% YoY	-$6.705M -183.51% YoY	$485.0K -92.72% YoY	$5.699M -67.85% YoY	$2.545M -70.15% YoY	$8.029M 456.02% YoY	$6.660M 400.75% YoY	$17.73M -270.13% YoY	$8.526M -171.23% YoY	$1.444M -134.8% YoY	$1.330M -88.8% YoY	-$10.42M 531.52% YoY	-$11.97M 459.35% YoY	-$4.150M -348.5% YoY	$11.88M -40.48% YoY
Net Change In Cash	$0.00 -100.0% YoY	-$865.0K -41.0% YoY	$472.0K -192.73% YoY	$215.0K -88.99% YoY	$130.0K -152.21% YoY	-$1.466M -4172.22% YoY	-$509.0K -416.15% YoY	$1.953M 4907.69% YoY	-$249.0K 215.19% YoY	$36.00K -113.04% YoY	$161.0K -40.37% YoY	$39.00K -64.55% YoY	-$79.00K -62.38% YoY	-$276.0K -1480.0% YoY	$270.0K 328.57% YoY	$110.0K -110.68% YoY	-$210.0K -138.18% YoY	$20.00K -660764199384746.1% YoY	$63.00K -101.83% 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	$11.87M 77.99% YoY	$7.263M -5.33% YoY	$10.27M 193.01% YoY	$7.381M -381.29% YoY	$6.670M 147.22% YoY	$7.672M -252.49% YoY	$3.505M -188.09% YoY	-$2.624M -79.97% YoY	$2.698M -141.04% YoY	-$5.031M -6161.45% YoY	-$3.979M -345.62% YoY	-$13.10M -216.84% YoY	-$6.574M -150.49% YoY	$83.00K -98.87% YoY	$1.620M -120.84% YoY	$11.21M 140.56% YoY	$13.02M 97.27% YoY	$7.350M 238.71% YoY	-$7.772M -56.44% YoY
Capital Expenditures	$3.484M 27.62% YoY	$5.464M 124.58% YoY	$5.462M 21.4% YoY	$3.366M -400.0% YoY	$2.730M -149.71% YoY	$2.433M -182.14% YoY	$4.499M -278.53% YoY	-$1.122M -75.56% YoY	-$5.492M 170.41% YoY	-$2.962M 64.28% YoY	-$2.520M -5.97% YoY	-$4.591M 575.15% YoY	-$2.031M 61.19% YoY	-$1.803M -43.3% YoY	-$2.680M -166.3% YoY	-$680.0K -83.17% YoY	-$1.260M -67.77% YoY	-$3.180M -17.19% YoY	$4.042M -27.26% YoY
Free Cash Flow	$8.388M 112.89% YoY	$1.799M -65.66% YoY	$4.808M -583.7% YoY	$4.015M -367.31% YoY	$3.940M -51.89% YoY	$5.239M -353.21% YoY	-$994.0K -31.87% YoY	-$1.502M -82.34% YoY	$8.190M -280.28% YoY	-$2.069M -209.7% YoY	-$1.459M -133.93% YoY	-$8.507M -171.55% YoY	-$4.543M -131.81% YoY	$1.886M -82.09% YoY	$4.300M -136.4% YoY	$11.89M 36.67% YoY	$14.28M 35.87% YoY	$10.53M 75.21% YoY	-$11.81M -49.51% YoY