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USA Truck (USAK) Cash From Financing

Annual CFF

-$29.15 M
+$647.00 K+2.17%

December 31, 2021

Summary

Performance

1-Year Change

+2.17%

3-Year Change

-379.13%

5-Year Change

+37.17%

15-Year Change

+37.17%

USAK Cash From Financing Chart

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High & Low

All-time High

$28.73 M
USAK annual cash flow from financing activities is currently -201.44% below its historical high of $28.73 million

3-Year Low

-$29.15 M
USAK annual cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2021
USAK previous annual earnings announcement was published on Dec 31, 2021

Next Annual Earnings Report Date

N/A
USAK next annual earnings announcement has not yet been scheduled

OtherUSAKcash flowmetrics:

Annual CFI

-$1.06 M
USAK annual cash flow from investing activities is -$1.06 million

Annual CFO

$31.24 M
USAK annual cash flow from operations is $31.24 million

Annual FCF

$22.87 M
USAK annual free cash flow is $22.87 million

Annual CAPEX

$8.37 M
USAK annual capital expenditures is $8.37 million

Quarterly CFF

-$12.54 M
-$6.72 M-115.43%

June 30, 2022

Summary

Performance

3-Month Change

-115.43%

1-Year Change

-17.92%

3-Year Change

-599.27%

5-Year Change

-123.53%

USAK Quarterly CFF Chart

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High & Low

All-time High

$40.75 M
USAK quarterly cash flow from financing activities is currently -130.77% below its historical high of $40.75 million

3-Year Low

-$12.54 M
USAK quarterly cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2022
USAK previous earnings announcement was published on Jun 30, 2022

Next Quarterly Earnings Report Date

N/A
USAK next earnings announcement has not yet been scheduled

OtherUSAKcash flowmetrics:

Quarterly CFI

-$7.42 M
USAK quarterly cash flow from investing activities is -$7.42 million

Quarterly CFO

$10.06 M
USAK quarterly cash flow from operations is $10.06 million

Quarterly FCF

$1.80 M
USAK quarterly free cash flow is $1.80 million

Quarterly CAPEX

$8.26 M
USAK quarterly capital expenditures is $8.26 million

TTM CFF

-$28.43 M
-$1.91 M-7.18%

June 30, 2022

Summary

Performance

3-Month Change

-7.18%

1-Year Change

+33.6%

3-Year Change

-45.35%

5-Year Change

-45.35%

USAK TTM CFF Chart

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High & Low

All-time High

$30.30 M
USAK TTM cash flow from financing activities is currently -193.82% below its historical high of $30.30 million

3-Year Low

-$29.15 M

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2022
USAK previous earnings announcement was published on Jun 30, 2022

Next Quarterly Earnings Report Date

N/A
USAK next earnings announcement has not yet been scheduled

OtherUSAKcash flowmetrics:

TTM CFI

-$2.31 M
USAK TTM cash flow from investing activities is -$2.31 million

TTM CFO

$39.42 M
USAK TTM cash flow from operations is $39.42 million

TTM FCF

$23.11 M
USAK TTM free cash flow is $23.11 million

TTM CAPEX

$16.31 M
USAK TTM capital expenditures is $16.31 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

USAK Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+2.2%-17.9%+33.6%
3 y3 years-379.1%-599.3%-45.4%
5 y5 years+37.2%-123.5%-45.4%

USAK Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat highat low+873.4%at low+7.2%+2.5%
5 y5-year+49.0%+2.2%-261.7%+10.2%+90.5%+61.8%
alltimeall time-201.4%+59.1%-130.8%+93.7%-193.8%+97.5%

USA Truck Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2022
-
-$12.54 M(+115.4%)
-$28.43 M(+7.2%)
Mar 2022
-
-$5.82 M(+351.9%)
-$26.52 M(-9.0%)
Dec 2021
-$29.15 M(-2.2%)
-$1.29 M(-85.3%)
-$29.15 M(-30.0%)
Sep 2021
-
-$8.78 M(-17.4%)
-$41.61 M(-2.8%)
Jun 2021
-
-$10.63 M(+25.9%)
-$42.81 M(-6.9%)
Mar 2021
-
-$8.45 M(-38.6%)
-$45.99 M(+54.4%)
Dec 2020
-$29.79 M(+52.3%)
-$13.75 M(+37.8%)
-$29.79 M(+18.5%)
Sep 2020
-
-$9.98 M(-27.8%)
-$25.15 M(-6.7%)
Jun 2020
-
-$13.82 M(-278.1%)
-$26.95 M(+80.6%)
Mar 2020
-
$7.76 M(-185.1%)
-$14.92 M(-23.7%)
Dec 2019
-$19.56 M(-287.3%)
-$9.11 M(-22.6%)
-$19.56 M(-164.5%)
Sep 2019
-
-$11.78 M(+556.7%)
$30.30 M(+5.5%)
Jun 2019
-
-$1.79 M(-157.5%)
$28.72 M(-5.0%)
Mar 2019
-
$3.12 M(-92.3%)
$30.23 M(+189.5%)
Dec 2018
$10.44 M(-122.5%)
$40.75 M(-405.0%)
$10.44 M(-123.8%)
Sep 2018
-
-$13.36 M(+4757.8%)
-$43.88 M(+20.0%)
Jun 2018
-
-$275.00 K(-98.4%)
-$36.55 M(-12.7%)
Mar 2018
-
-$16.67 M(+22.9%)
-$41.88 M(-9.7%)
Dec 2017
-$46.39 M(-494.8%)
-$13.57 M(+125.0%)
-$46.39 M(+29.5%)
Sep 2017
-
-$6.03 M(+7.5%)
-$35.83 M(+138.2%)
Jun 2017
-
-$5.61 M(-73.5%)
-$15.04 M(+315.6%)
Mar 2017
-
-$21.18 M(+602.6%)
-$3.62 M(-130.8%)
Dec 2016
$11.75 M(-128.8%)
-$3.01 M(-120.4%)
$11.75 M(-53.0%)
Sep 2016
-
$14.76 M(+153.8%)
$25.00 M(-489.8%)
Jun 2016
-
$5.82 M(-200.1%)
-$6.42 M(-80.6%)
Mar 2016
-
-$5.81 M(-156.7%)
-$33.13 M(-18.8%)
Dec 2015
-$40.81 M(+237.4%)
$10.24 M(-161.5%)
-$40.81 M(-12.8%)
Sep 2015
-
-$16.66 M(-20.3%)
-$46.81 M(+12.5%)
Jun 2015
-
-$20.91 M(+55.1%)
-$41.62 M(+120.0%)
Mar 2015
-
-$13.48 M(-418.4%)
-$18.91 M(+56.4%)
Dec 2014
-$12.09 M(-70.1%)
$4.23 M(-136.9%)
-$12.09 M(-56.7%)
Sep 2014
-
-$11.47 M(-736.6%)
-$27.94 M(+1.0%)
Jun 2014
-
$1.80 M(-127.1%)
-$27.67 M(-35.9%)
Mar 2014
-
-$6.66 M(-42.7%)
-$43.19 M(+6.7%)
Dec 2013
-$40.49 M(+234.5%)
-$11.61 M(+3.6%)
-$40.49 M(+35.1%)
Sep 2013
-
-$11.20 M(-18.3%)
-$29.97 M(+99.5%)
Jun 2013
-
-$13.72 M(+246.6%)
-$15.02 M(+33.4%)
Mar 2013
-
-$3.96 M(+263.9%)
-$11.26 M(-7.0%)
Dec 2012
-$12.11 M(+422.0%)
-$1.09 M(-129.1%)
-$12.11 M(-44.4%)
Sep 2012
-
$3.74 M(-137.6%)
-$21.79 M(+19.1%)
Jun 2012
-
-$9.96 M(+107.5%)
-$18.29 M(+71.6%)
Mar 2012
-
-$4.80 M(-55.4%)
-$10.66 M(+359.6%)
Dec 2011
-$2.32 M(-86.2%)
-$10.77 M(-248.7%)
-$2.32 M(-178.9%)
Sep 2011
-
$7.24 M(-411.1%)
$2.94 M(-118.5%)
Jun 2011
-
-$2.33 M(-165.8%)
-$15.88 M(-40.4%)
Mar 2011
-
$3.54 M(-164.2%)
-$26.63 M(+58.5%)
Dec 2010
-$16.81 M(+76.9%)
-$5.51 M(-52.3%)
-$16.81 M(+11.7%)
Sep 2010
-
-$11.57 M(-11.6%)
-$15.04 M(+990.9%)
Jun 2010
-
-$13.09 M(-197.9%)
-$1.38 M(-19.6%)
Mar 2010
-
$13.37 M(-456.2%)
-$1.72 M(-81.9%)
Dec 2009
-$9.50 M(-79.3%)
-$3.75 M(-279.3%)
-$9.50 M(-68.4%)
Sep 2009
-
$2.09 M(-115.6%)
-$30.04 M(-46.5%)
Jun 2009
-
-$13.42 M(-340.5%)
-$56.14 M(+9.4%)
Mar 2009
-
$5.58 M(-123.0%)
-$51.30 M(+11.6%)
Dec 2008
-$45.98 M(+11.3%)
-$24.29 M(+1.2%)
-$45.98 M(+85.3%)
Sep 2008
-
-$24.01 M(+179.7%)
-$24.82 M(+25.1%)
Jun 2008
-
-$8.59 M(-178.8%)
-$19.84 M(-12.8%)
Mar 2008
-
$10.90 M(-448.8%)
-$22.77 M(-44.9%)
Dec 2007
-$41.31 M(<-9900.0%)
-$3.12 M(-83.6%)
-$41.31 M(+1.5%)
Sep 2007
-
-$19.03 M(+65.3%)
-$40.69 M(+53.1%)
Jun 2007
-
-$11.51 M(+50.5%)
-$26.58 M(+124.7%)
Mar 2007
-
-$7.65 M(+204.9%)
-$11.83 M(-3173.2%)
DateAnnualQuarterlyTTM
Dec 2006
$385.00 K(-101.6%)
-$2.51 M(-49.0%)
$385.00 K(-105.1%)
Sep 2006
-
-$4.92 M(-251.8%)
-$7.59 M(-41.3%)
Jun 2006
-
$3.24 M(-29.1%)
-$12.94 M(-48.4%)
Mar 2006
-
$4.57 M(-143.6%)
-$25.07 M(+1.1%)
Dec 2005
-$24.80 M(-252.4%)
-$10.49 M(+2.2%)
-$24.80 M(+92.4%)
Sep 2005
-
-$10.26 M(+15.4%)
-$12.89 M(+110.0%)
Jun 2005
-
-$8.89 M(-283.7%)
-$6.14 M(-284.2%)
Mar 2005
-
$4.84 M(+240.0%)
$3.33 M(-79.5%)
Dec 2004
$16.27 M(-221.8%)
$1.42 M(-140.6%)
$16.27 M(+24.6%)
Sep 2004
-
-$3.51 M(-710.3%)
$13.06 M(+3.4%)
Jun 2004
-
$575.00 K(-96.8%)
$12.63 M(+61.0%)
Mar 2004
-
$17.78 M(-1096.6%)
$7.84 M(-158.8%)
Dec 2003
-$13.35 M(-23.5%)
-$1.78 M(-54.7%)
-$13.35 M(-5.7%)
Sep 2003
-
-$3.94 M(-6.4%)
-$14.16 M(-6.4%)
Jun 2003
-
-$4.21 M(+23.2%)
-$15.14 M(-10.7%)
Mar 2003
-
-$3.42 M(+31.9%)
-$16.95 M(-2.9%)
Dec 2002
-$17.46 M(-21.6%)
-$2.59 M(-47.3%)
-$17.46 M(-35.4%)
Sep 2002
-
-$4.92 M(-18.4%)
-$27.01 M(+4.4%)
Jun 2002
-
-$6.02 M(+53.4%)
-$25.88 M(-11.5%)
Mar 2002
-
-$3.93 M(-67.7%)
-$29.24 M(+31.3%)
Dec 2001
-$22.27 M(+27.1%)
-$12.14 M(+220.9%)
-$22.27 M(+154.2%)
Sep 2001
-
-$3.78 M(-59.7%)
-$8.76 M(-23.0%)
Jun 2001
-
-$9.38 M(-408.3%)
-$11.37 M(+5.8%)
Mar 2001
-
$3.04 M(+123.1%)
-$10.74 M(-38.7%)
Dec 2000
-$17.52 M(-161.0%)
$1.36 M(-121.3%)
-$17.52 M(-239.4%)
Sep 2000
-
-$6.39 M(-27.0%)
$12.57 M(-24.0%)
Jun 2000
-
-$8.75 M(+134.0%)
$16.54 M(-30.8%)
Mar 2000
-
-$3.74 M(-111.9%)
$23.90 M(-16.8%)
Dec 1999
$28.73 M(-290.9%)
$31.46 M(-1393.3%)
$28.73 M(-428.4%)
Sep 1999
-
-$2.43 M(+74.8%)
-$8.75 M(-37.6%)
Jun 1999
-
-$1.39 M(-227.0%)
-$14.02 M(-9.5%)
Mar 1999
-
$1.10 M(-118.2%)
-$15.50 M(+3.0%)
Dec 1998
-$15.05 M(+1174.1%)
-$6.02 M(-21.9%)
-$15.05 M(+47.2%)
Sep 1998
-
-$7.71 M(+168.6%)
-$10.22 M(+187.6%)
Jun 1998
-
-$2.87 M(-285.5%)
-$3.55 M(-375.7%)
Mar 1998
-
$1.55 M(-229.7%)
$1.29 M(-209.2%)
Dec 1997
-$1.18 M(-58.1%)
-$1.19 M(+14.7%)
-$1.18 M(-144.0%)
Sep 1997
-
-$1.04 M(-152.6%)
$2.68 M(+166.6%)
Jun 1997
-
$1.97 M(-313.7%)
$1.01 M(-141.2%)
Mar 1997
-
-$923.90 K(-134.6%)
-$2.44 M(-13.3%)
Dec 1996
-$2.82 M(-2.8%)
$2.67 M(-198.4%)
-$2.82 M(-56.6%)
Sep 1996
-
-$2.72 M(+84.0%)
-$6.49 M(-2.8%)
Jun 1996
-
-$1.48 M(+13.5%)
-$6.68 M(+17.1%)
Mar 1996
-
-$1.30 M(+30.0%)
-$5.70 M(+96.6%)
Dec 1995
-$2.90 M(-58.0%)
-$1.00 M(-65.5%)
-$2.90 M(+7.4%)
Sep 1995
-
-$2.90 M(+480.0%)
-$2.70 M(-43.8%)
Jun 1995
-
-$500.00 K(-133.3%)
-$4.80 M(-21.3%)
Mar 1995
-
$1.50 M(-287.5%)
-$6.10 M(-11.6%)
Dec 1994
-$6.90 M(+165.4%)
-$800.00 K(-84.0%)
-$6.90 M(-33.0%)
Sep 1994
-
-$5.00 M(+177.8%)
-$10.30 M(+171.1%)
Jun 1994
-
-$1.80 M(-357.1%)
-$3.80 M(+123.5%)
Mar 1994
-
$700.00 K(-116.7%)
-$1.70 M(-34.6%)
Dec 1993
-$2.60 M(-21.2%)
-$4.20 M(-380.0%)
-$2.60 M(-230.0%)
Sep 1993
-
$1.50 M(+400.0%)
$2.00 M(-200.0%)
Jun 1993
-
$300.00 K(-250.0%)
-$2.00 M(-71.4%)
Mar 1993
-
-$200.00 K(-150.0%)
-$7.00 M(+112.1%)
Dec 1992
-$3.30 M(+230.0%)
$400.00 K(-116.0%)
-$3.30 M(-10.8%)
Sep 1992
-
-$2.50 M(-46.8%)
-$3.70 M(+208.3%)
Jun 1992
-
-$4.70 M(-234.3%)
-$1.20 M(-134.3%)
Mar 1992
-
$3.50 M
$3.50 M
Dec 1991
-$1.00 M(-69.7%)
-
-
Dec 1990
-$3.30 M
-
-

FAQ

  • What is USA Truck annual cash flow from financing activities?
  • What is the all time high annual CFF for USA Truck?
  • What is USA Truck annual CFF year-on-year change?
  • What is USA Truck quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for USA Truck?
  • What is USA Truck quarterly CFF year-on-year change?
  • What is USA Truck TTM cash flow from financing activities?
  • What is the all time high TTM CFF for USA Truck?
  • What is USA Truck TTM CFF year-on-year change?

What is USA Truck annual cash flow from financing activities?

The current annual CFF of USAK is -$29.15 M

What is the all time high annual CFF for USA Truck?

USA Truck all-time high annual cash flow from financing activities is $28.73 M

What is USA Truck annual CFF year-on-year change?

Over the past year, USAK annual cash flow from financing activities has changed by +$647.00 K (+2.17%)

What is USA Truck quarterly cash flow from financing activities?

The current quarterly CFF of USAK is -$12.54 M

What is the all time high quarterly CFF for USA Truck?

USA Truck all-time high quarterly cash flow from financing activities is $40.75 M

What is USA Truck quarterly CFF year-on-year change?

Over the past year, USAK quarterly cash flow from financing activities has changed by -$1.91 M (-17.92%)

What is USA Truck TTM cash flow from financing activities?

The current TTM CFF of USAK is -$28.43 M

What is the all time high TTM CFF for USA Truck?

USA Truck all-time high TTM cash flow from financing activities is $30.30 M

What is USA Truck TTM CFF year-on-year change?

Over the past year, USAK TTM cash flow from financing activities has changed by +$14.38 M (+33.60%)