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USAR
USAR Financials
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0.000%
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Net Cash Flow from Operating Activities
-2.85M
+135.45%
-7.91M
+95.57%
-10.33M
+144.01%
-3.50M
-11.8%
-1.21M
-76.62%
-4.04M
+570.72%
-4.23M
--
-3.97M
--
-5.17M
--
-602.93K
--
0.00
--
Funds from Operations
-11.02M
+499.24%
-5.76M
+79.28%
-7.19M
+76.45%
-4.00M
-22.85%
-1.84M
-57.63%
-3.21M
+1306.08%
-4.07M
+1137609.5%
-5.19M
--
-4.34M
--
-228.65K
--
-358.00
--
Profit/(Loss) - Cash Flow
-156.99M
+7718.43%
-142.71M
+4962.54%
51.68M
-1206.21%
-6.89M
+8.79%
-2.01M
-116.36%
-2.82M
-439.3%
-4.67M
+75218.39%
-6.34M
--
12.28M
--
830.82K
--
-6.20K
--
Depreciation, Depletion & Amort
108.00K
+63.64%
102.00K
+39.73%
33.00K
-63.33%
6.00K
-96.43%
66.00K
+50%
73.00K
--
90.00K
--
168.00K
--
44.00K
--
--
--
--
--
Change in Working Capital
8.17M
+1199.05%
-2.15M
+158.75%
-3.14M
+1863.75%
500.00K
-58.92%
629.00K
-175.33%
-829.00K
+121.49%
-160.00K
-44792.74%
1.22M
--
-835.00K
--
-374.28K
--
358.00
--
Prepaid Expenses - Decrease/(Increase)
-62.00K
-247.62%
315.00K
+100.64%
-1.35M
+415.27%
122.00K
+3.39%
42.00K
-79.41%
157.00K
-129.94%
-262.00K
-73284.36%
118.00K
--
204.00K
--
-524.32K
--
358.00
--
Accounts Payable - Increase/(Decrease)
-618.00K
-172.79%
-1.18M
+66.81%
-1.61M
-301.12%
146.00K
-300%
849.00K
-176.62%
-705.00K
--
800.00K
--
-73.00K
--
-1.11M
--
--
--
--
--
Net Cash Flow from Investing Activities
-7.10M
+402.19%
-3.25M
+8919.44%
-3.05M
+199.31%
-816.00K
+190.39%
-1.41M
-325.16%
-36.00K
-99.99%
-1.02M
--
-281.00K
--
628.00K
--
-251.25M
--
--
--
Capital Expenditures - Net
7.10M
+3056%
4.29M
+12145.71%
2.01M
+5056.41%
1.76M
+929.82%
225.00K
-107.44%
35.00K
--
39.00K
--
171.00K
--
-3.02M
--
--
--
--
--
Net Cash Flow from Financing Activities
145.77M
+553.17%
109.60M
-65726.35%
19.97M
-5030.62%
-1.91M
-127.89%
22.32M
+206.76%
-167.00K
-100.07%
-405.00K
--
6.84M
--
7.28M
--
252.40M
--
--
--
Stock - Total - Issuance/(Retirement) - Net
145.48M
+470.51%
92.13M
--
23.25M
--
0.00
-100%
25.50M
+302.4%
--
-100%
0.00
--
6.97M
--
6.34M
--
253.25M
--
--
--
Debt - LT & ST - Issuance/(Retirement)
289.00K
--
--
--
0.00
--
0.00
--
--
-100%
--
-100%
--
--
0.00
--
1000.00K
--
-179.66K
--
--
--
Net Change in Cash
135.82M
+589.68%
98.44M
-2417.87%
6.59M
-216.49%
-6.23M
-341.08%
19.69M
+621.88%
-4.25M
-878.21%
-5.66M
--
2.58M
--
2.73M
--
545.74K
--
0.00
--
Free Cash Flow
-9.95M
+593.38%
-14.21M
+248.27%
-12.34M
+188.86%
-5.30M
+27.9%
-1.44M
-73.04%
-4.08M
+576.53%
-4.27M
--
-4.14M
--
-5.32M
--
-602.93K
--
--
--
