USA Truck Inc. (USAK) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    USA Truck Inc.

    NASDAQ: USAK · Real-Time Price · USD
    31.71
    0.01 (0.03%)
    At close: Sep 14, 2022, 10:00 PM

    USA Truck Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 3.2M 13.11M 12.16M 4.81M 4.19M 3.6M
    Depreciation & Amortization
    		 8.99M 8.02M 8.32M 8.81M 9.16M 9.57M
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 11.91M -2.31M 21.94M -210K 3.83M -2.45M
    Other Non-Cash Items
    		 -818K -6.44M -286K -221K -175K -173K
    Deferred Income Tax
    		 537K -402K 2.83M -2.36M -995K -984K
    Change in Working Capital
    		 -2.85M -1.23M -23.77M 4.01M -3.06M -6.19M
    Operating Cash Flow
    		 10.06M 13.81M -73K 15.62M 9.71M 5.98M
    Capital Expenditures
    		 -8.26M -754K 10M -8.93M -671K -395K
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 841K 12M -7.65M 450K 690K 5.45M
    Investing Cash Flow
    		 -7.42M 11.25M 2.34M -8.48M 19K 5.06M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -12.54M -5.82M -1.29M -8.78M -10.63M -8.45M
    Financial Cash Flow
    		 -12.54M -5.82M -1.29M -8.78M -10.63M -8.45M
    Net Cash Flow
    		 -9.89M 19.24M 981K -1.64M -906K 2.6M
    Free Cash Flow
    		 1.8M 13.06M 9.92M 6.69M 9.04M 5.59M

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