Annual CFF
-$13.83 M
-$36.76 M-160.31%
December 31, 2023
Summary
- As of February 7, 2025, USAP annual cash flow from financing activities is -$13.83 million, with the most recent change of -$36.76 million (-160.31%) on December 31, 2023.
- During the last 3 years, USAP annual CFF has risen by +$830.00 thousand (+5.66%).
- USAP annual CFF is now -121.92% below its all-time high of $63.08 million, reached on December 31, 2011.
Performance
USAP Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFF
-$8.39 M
-$5.72 M-214.86%
September 30, 2024
Summary
- As of February 7, 2025, USAP quarterly cash flow from financing activities is -$8.39 million, with the most recent change of -$5.72 million (-214.86%) on September 30, 2024.
- Over the past year, USAP quarterly CFF has dropped by -$4.58 million (-120.04%).
- USAP quarterly CFF is now -112.93% below its all-time high of $64.85 million, reached on September 30, 2011.
Performance
USAP Quarterly CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFF
-$19.19 M
-$4.58 M-31.32%
September 30, 2024
Summary
- As of February 7, 2025, USAP TTM cash flow from financing activities is -$19.19 million, with the most recent change of -$4.58 million (-31.32%) on September 30, 2024.
- Over the past year, USAP TTM CFF has dropped by -$14.85 million (-342.79%).
- USAP TTM CFF is now -122.71% below its all-time high of $84.47 million, reached on June 30, 2012.
Performance
USAP TTM CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
USAP Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -160.3% | -120.0% | -342.8% |
| 3 y3 years | +5.7% | -198.4% | -2290.2% |
| 5 y5 years | -620.9% | -293.1% | -207.5% |
USAP Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -147.6% | at low | -147.3% | at low | -146.9% | at low |
| 5 y | 5-year | -147.6% | +5.7% | -147.3% | +29.9% | -146.9% | +23.9% |
| alltime | all time | -121.9% | +19.3% | -112.9% | +47.0% | -122.7% | +23.9% |
Universal Stainless & Alloy Products Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$8.39 M(+214.9%) | -$19.19 M(+31.3%) |
| Jun 2024 | - | -$2.66 M(-38.6%) | -$14.61 M(-21.7%) |
| Mar 2024 | - | -$4.34 M(+14.2%) | -$18.65 M(+34.9%) |
| Dec 2023 | -$13.83 M(-160.3%) | -$3.80 M(-0.4%) | -$13.83 M(+219.2%) |
| Sep 2023 | - | -$3.81 M(-43.1%) | -$4.33 M(-314.1%) |
| Jun 2023 | - | -$6.71 M(-1482.5%) | $2.02 M(-87.9%) |
| Mar 2023 | - | $485.00 K(-91.5%) | $16.76 M(-26.9%) |
| Dec 2022 | $22.93 M(-21.0%) | $5.70 M(+123.9%) | $22.93 M(-34.4%) |
| Sep 2022 | - | $2.54 M(-68.3%) | $34.96 M(-14.6%) |
| Jun 2022 | - | $8.03 M(+20.6%) | $40.94 M(+19.1%) |
| Mar 2022 | - | $6.66 M(-62.4%) | $34.36 M(+18.4%) |
| Dec 2021 | $29.03 M(-298.0%) | $17.73 M(+107.9%) | $29.03 M(+3213.7%) |
| Sep 2021 | - | $8.53 M(+488.4%) | $876.00 K(-104.5%) |
| Jun 2021 | - | $1.45 M(+9.4%) | -$19.62 M(-22.2%) |
| Mar 2021 | - | $1.32 M(-112.7%) | -$25.21 M(+72.0%) |
| Dec 2020 | -$14.66 M(-182.2%) | -$10.42 M(-12.9%) | -$14.66 M(+149.0%) |
| Sep 2020 | - | -$11.97 M(+188.9%) | -$5.89 M(-249.1%) |
| Jun 2020 | - | -$4.14 M(-134.9%) | $3.95 M(-59.6%) |
| Mar 2020 | - | $11.88 M(-818.9%) | $9.76 M(-45.3%) |
| Dec 2019 | $17.84 M(+572.0%) | -$1.65 M(-22.6%) | $17.84 M(+384.4%) |
| Sep 2019 | - | -$2.13 M(-227.6%) | $3.68 M(-68.4%) |
| Jun 2019 | - | $1.67 M(-91.6%) | $11.65 M(-2112.4%) |
| Mar 2019 | - | $19.96 M(-226.2%) | -$579.00 K(-121.8%) |
| Dec 2018 | $2.65 M(-61.8%) | -$15.81 M(-371.0%) | $2.65 M(-87.6%) |
| Sep 2018 | - | $5.83 M(-155.3%) | $21.38 M(+43.7%) |
| Jun 2018 | - | -$10.56 M(-145.5%) | $14.88 M(-48.0%) |
| Mar 2018 | - | $23.19 M(+695.3%) | $28.60 M(+311.3%) |
| Dec 2017 | $6.95 M(-223.3%) | $2.92 M(-537.8%) | $6.95 M(+36.7%) |
| Sep 2017 | - | -$666.00 K(-121.1%) | $5.09 M(-10.8%) |
| Jun 2017 | - | $3.16 M(+104.6%) | $5.71 M(-319.7%) |
| Mar 2017 | - | $1.54 M(+47.0%) | -$2.60 M(-53.9%) |
| Dec 2016 | -$5.64 M(-42.9%) | $1.05 M(-2334.0%) | -$5.64 M(-55.5%) |
| Sep 2016 | - | -$47.00 K(-99.1%) | -$12.67 M(-44.3%) |
| Jun 2016 | - | -$5.14 M(+243.6%) | -$22.73 M(+37.7%) |
| Mar 2016 | - | -$1.50 M(-75.0%) | -$16.51 M(+67.3%) |
| Dec 2015 | -$9.87 M(+424.6%) | -$5.98 M(-40.9%) | -$9.87 M(+23.8%) |
| Sep 2015 | - | -$10.11 M(-1035.3%) | -$7.97 M(-652.4%) |
| Jun 2015 | - | $1.08 M(-79.0%) | $1.44 M(-66.9%) |
| Mar 2015 | - | $5.14 M(-225.9%) | $4.35 M(-331.4%) |
| Dec 2014 | -$1.88 M(-89.0%) | -$4.08 M(+485.9%) | -$1.88 M(-38.7%) |
| Sep 2014 | - | -$697.00 K(-117.5%) | -$3.07 M(-72.1%) |
| Jun 2014 | - | $3.99 M(-465.8%) | -$11.02 M(-31.1%) |
| Mar 2014 | - | -$1.09 M(-79.3%) | -$15.99 M(-6.6%) |
| Dec 2013 | -$17.13 M(-230.6%) | -$5.27 M(-39.0%) | -$17.13 M(-5.5%) |
| Sep 2013 | - | -$8.64 M(+776.7%) | -$18.14 M(+72.2%) |
| Jun 2013 | - | -$986.00 K(-55.7%) | -$10.53 M(-632.4%) |
| Mar 2013 | - | -$2.23 M(-64.5%) | $1.98 M(-84.9%) |
| Dec 2012 | $13.12 M(-79.2%) | -$6.28 M(+504.9%) | $13.12 M(-29.4%) |
| Sep 2012 | - | -$1.04 M(-109.0%) | $18.58 M(-78.0%) |
| Jun 2012 | - | $11.52 M(+29.3%) | $84.47 M(+16.5%) |
| Mar 2012 | - | $8.91 M(-1194.8%) | $72.53 M(+15.0%) |
| Dec 2011 | $63.08 M(-5199.7%) | -$814.00 K(-101.3%) | $63.08 M(-0.8%) |
| Sep 2011 | - | $64.85 M(<-9900.0%) | $63.59 M(-3346.1%) |
| Jun 2011 | - | -$414.00 K(-23.0%) | -$1.96 M(+15.9%) |
| Mar 2011 | - | -$538.00 K(+76.4%) | -$1.69 M(+36.6%) |
| Dec 2010 | -$1.24 M(-110.3%) | -$305.00 K(-56.6%) | -$1.24 M(+26.7%) |
| Sep 2010 | - | -$702.00 K(+384.1%) | -$976.00 K(+390.5%) |
| Jun 2010 | - | -$145.00 K(+70.6%) | -$199.00 K(+10.6%) |
| Mar 2010 | - | -$85.00 K(+93.2%) | -$180.00 K(-101.5%) |
| Dec 2009 | $11.97 M | -$44.00 K(-158.7%) | $11.97 M(+11.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2009 | - | $75.00 K(-159.5%) | $10.73 M(+26.9%) |
| Jun 2009 | - | -$126.00 K(-101.0%) | $8.45 M(+0.2%) |
| Mar 2009 | - | $12.07 M(-1036.1%) | $8.43 M(-1503.3%) |
| Dec 2008 | -$601.00 K(-96.5%) | -$1.29 M(-41.4%) | -$601.00 K(-93.0%) |
| Sep 2008 | - | -$2.20 M(+1427.1%) | -$8.57 M(-21.8%) |
| Jun 2008 | - | -$144.00 K(-104.8%) | -$10.95 M(+1.7%) |
| Mar 2008 | - | $3.03 M(-132.8%) | -$10.76 M(-37.1%) |
| Dec 2007 | -$17.10 M(-561.7%) | -$9.25 M(+102.1%) | -$17.10 M(+305.5%) |
| Sep 2007 | - | -$4.58 M(<-9900.0%) | -$4.22 M(+594.7%) |
| Jun 2007 | - | $41.00 K(-101.2%) | -$607.00 K(-115.1%) |
| Mar 2007 | - | -$3.31 M(-191.1%) | $4.03 M(+8.7%) |
| Dec 2006 | $3.70 M(-36.7%) | $3.63 M(-474.3%) | $3.70 M(-292.6%) |
| Sep 2006 | - | -$970.00 K(-120.7%) | -$1.92 M(-135.6%) |
| Jun 2006 | - | $4.68 M(-228.7%) | $5.40 M(+132.7%) |
| Mar 2006 | - | -$3.63 M(+82.0%) | $2.32 M(-60.4%) |
| Dec 2005 | $5.86 M(-33.5%) | -$2.00 M(-131.4%) | $5.86 M(-56.0%) |
| Sep 2005 | - | $6.35 M(+297.4%) | $13.30 M(+55.6%) |
| Jun 2005 | - | $1.60 M(-1747.4%) | $8.55 M(-2.5%) |
| Mar 2005 | - | -$97.00 K(-101.8%) | $8.77 M(-0.4%) |
| Dec 2004 | $8.81 M(-860.7%) | $5.45 M(+241.2%) | $8.81 M(+176.1%) |
| Sep 2004 | - | $1.60 M(-12.1%) | $3.19 M(+359.7%) |
| Jun 2004 | - | $1.82 M(-3131.7%) | $694.00 K(-150.5%) |
| Mar 2004 | - | -$60.00 K(-64.1%) | -$1.37 M(+18.7%) |
| Dec 2003 | -$1.16 M(+134.9%) | -$167.00 K(-81.4%) | -$1.16 M(-56.2%) |
| Sep 2003 | - | -$898.00 K(+260.6%) | -$2.65 M(+11.8%) |
| Jun 2003 | - | -$249.00 K(-259.6%) | -$2.37 M(+889.5%) |
| Mar 2003 | - | $156.00 K(-109.4%) | -$239.00 K(-51.5%) |
| Dec 2002 | -$493.00 K(-78.6%) | -$1.65 M(+167.6%) | -$493.00 K(+212.0%) |
| Sep 2002 | - | -$618.00 K(-132.9%) | -$158.00 K(-9.7%) |
| Jun 2002 | - | $1.88 M(-2015.3%) | -$175.00 K(-93.2%) |
| Mar 2002 | - | -$98.00 K(-92.6%) | -$2.59 M(+12.3%) |
| Dec 2001 | -$2.31 M(+59.5%) | -$1.32 M(+107.7%) | -$2.31 M(+27.5%) |
| Sep 2001 | - | -$635.00 K(+17.8%) | -$1.81 M(-11.1%) |
| Jun 2001 | - | -$539.00 K(-389.8%) | -$2.04 M(+154.2%) |
| Mar 2001 | - | $186.00 K(-122.6%) | -$801.00 K(-44.6%) |
| Dec 2000 | -$1.45 M(-31.1%) | -$822.00 K(-4.5%) | -$1.45 M(+1.5%) |
| Sep 2000 | - | -$861.00 K(-223.7%) | -$1.42 M(+86.6%) |
| Jun 2000 | - | $696.00 K(-251.6%) | -$763.00 K(-54.0%) |
| Mar 2000 | - | -$459.00 K(-42.6%) | -$1.66 M(-21.0%) |
| Dec 1999 | -$2.10 M(-131.8%) | -$800.00 K(+300.0%) | -$2.10 M(-12.5%) |
| Sep 1999 | - | -$200.00 K(0.0%) | -$2.40 M(+84.6%) |
| Jun 1999 | - | -$200.00 K(-77.8%) | -$1.30 M(-192.9%) |
| Mar 1999 | - | -$900.00 K(-18.2%) | $1.40 M(-78.8%) |
| Dec 1998 | $6.60 M(+120.0%) | -$1.10 M(-222.2%) | $6.60 M(-25.0%) |
| Sep 1998 | - | $900.00 K(-64.0%) | $8.80 M(-1.1%) |
| Jun 1998 | - | $2.50 M(-41.9%) | $8.90 M(+20.3%) |
| Mar 1998 | - | $4.30 M(+290.9%) | $7.40 M(+146.7%) |
| Dec 1997 | $3.00 M(+57.9%) | $1.10 M(+10.0%) | $3.00 M(-9.1%) |
| Sep 1997 | - | $1.00 M(0.0%) | $3.30 M(+43.5%) |
| Jun 1997 | - | $1.00 M(-1100.0%) | $2.30 M(+64.3%) |
| Mar 1997 | - | -$100.00 K(-107.1%) | $1.40 M(-26.3%) |
| Dec 1996 | $1.90 M(-87.1%) | $1.40 M(>+9900.0%) | $1.90 M(-82.1%) |
| Sep 1996 | - | $0.00(-100.0%) | $10.60 M(-7.8%) |
| Jun 1996 | - | $100.00 K(-75.0%) | $11.50 M(-4.2%) |
| Mar 1996 | - | $400.00 K(-96.0%) | $12.00 M(-18.4%) |
| Dec 1995 | $14.70 M(+56.4%) | $10.10 M(+1022.2%) | $14.70 M(+219.6%) |
| Sep 1995 | - | $900.00 K(+50.0%) | $4.60 M(+24.3%) |
| Jun 1995 | - | $600.00 K(-80.6%) | $3.70 M(+19.4%) |
| Mar 1995 | - | $3.10 M | $3.10 M |
| Dec 1994 | $9.40 M | - | - |
FAQ
- What is Universal Stainless & Alloy Products annual cash flow from financing activities?
- What is the all time high annual CFF for Universal Stainless & Alloy Products?
- What is Universal Stainless & Alloy Products annual CFF year-on-year change?
- What is Universal Stainless & Alloy Products quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Universal Stainless & Alloy Products?
- What is Universal Stainless & Alloy Products quarterly CFF year-on-year change?
- What is Universal Stainless & Alloy Products TTM cash flow from financing activities?
- What is the all time high TTM CFF for Universal Stainless & Alloy Products?
- What is Universal Stainless & Alloy Products TTM CFF year-on-year change?
What is Universal Stainless & Alloy Products annual cash flow from financing activities?
The current annual CFF of USAP is -$13.83 M
What is the all time high annual CFF for Universal Stainless & Alloy Products?
Universal Stainless & Alloy Products all-time high annual cash flow from financing activities is $63.08 M
What is Universal Stainless & Alloy Products annual CFF year-on-year change?
Over the past year, USAP annual cash flow from financing activities has changed by -$36.76 M (-160.31%)
What is Universal Stainless & Alloy Products quarterly cash flow from financing activities?
The current quarterly CFF of USAP is -$8.39 M
What is the all time high quarterly CFF for Universal Stainless & Alloy Products?
Universal Stainless & Alloy Products all-time high quarterly cash flow from financing activities is $64.85 M
What is Universal Stainless & Alloy Products quarterly CFF year-on-year change?
Over the past year, USAP quarterly cash flow from financing activities has changed by -$4.58 M (-120.04%)
What is Universal Stainless & Alloy Products TTM cash flow from financing activities?
The current TTM CFF of USAP is -$19.19 M
What is the all time high TTM CFF for Universal Stainless & Alloy Products?
Universal Stainless & Alloy Products all-time high TTM cash flow from financing activities is $84.47 M
What is Universal Stainless & Alloy Products TTM CFF year-on-year change?
Over the past year, USAP TTM cash flow from financing activities has changed by -$14.85 M (-342.79%)