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USAR
USAR Financials
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)
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(
0.000%
)
Aft-market
ET
$
0.000
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0.000%
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ET
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
-3.00M
+135.45%
-8.00M
+95.57%
-10.00M
+144.01%
-4.00M
-11.8%
-1.00M
-76.62%
-4.00M
+570.72%
-4.00M
--
-4.00M
--
-5.00M
--
-603.00K
--
0.00
--
Funds from Operations
-11.00M
+499.24%
-6.00M
+79.28%
-7.00M
+76.45%
-4.00M
-22.85%
-2.00M
-57.63%
-3.00M
+1306.08%
-4.00M
+1137609.5%
-5.00M
--
-4.00M
--
-229.00K
--
-358.00
--
Profit/(Loss) - Cash Flow
-157.00M
+7718.43%
-143.00M
+4962.54%
52.00M
-1206.21%
-7.00M
+8.79%
-2.00M
-116.36%
-3.00M
-439.3%
-5.00M
+75218.39%
-6.00M
--
12.00M
--
831.00K
--
-6.00K
--
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
8.00M
+1199.05%
-2.00M
+158.75%
-3.00M
+1863.75%
500.00K
-58.92%
629.00K
-175.33%
-829.00K
+121.49%
-160.00K
-44792.74%
1.00M
--
-835.00K
--
-374.00K
--
358.00
--
Prepaid Expenses - Decrease/(Increase)
-62.00K
-247.62%
315.00K
+100.64%
-1.00M
+415.27%
122.00K
+3.39%
42.00K
-79.41%
157.00K
-129.94%
-262.00K
-73284.36%
118.00K
--
204.00K
--
-524.00K
--
358.00
--
Accounts Payable - Increase/(Decrease)
-618.00K
-172.79%
-1.00M
+66.81%
-2.00M
-301.12%
146.00K
-300%
849.00K
-176.62%
-705.00K
--
800.00K
--
-73.00K
--
-1.00M
--
--
--
--
--
Net Cash Flow from Investing Activities
-7.00M
+402.19%
-3.00M
+8919.44%
-3.00M
+199.31%
-816.00K
+190.39%
-1.00M
-325.16%
-36.00K
-99.99%
-1.00M
--
-281.00K
--
628.00K
--
-251.00M
--
--
--
Capital Expenditures - Net
7.00M
+3056%
4.00M
+12145.71%
2.00M
+5056.41%
2.00M
+929.82%
225.00K
-107.44%
35.00K
--
39.00K
--
171.00K
--
-3.00M
--
--
--
--
--
Net Cash Flow from Financing Activities
146.00M
+553.17%
110.00M
-65726.35%
20.00M
-5030.62%
-2.00M
-127.89%
22.00M
+206.76%
-167.00K
-100.07%
-405.00K
--
7.00M
--
7.00M
--
252.00M
--
--
--
Stock - Total - Issuance/(Retirement) - Net
145.00M
+470.51%
92.00M
--
23.00M
--
0.00
-100%
26.00M
+302.4%
--
-100%
0.00
--
7.00M
--
6.00M
--
253.00M
--
--
--
Debt - LT & ST - Issuance/(Retirement)
289.00K
--
--
--
0.00
--
0.00
--
--
-100%
--
-100%
--
--
0.00
--
1.00K
--
-180.00K
--
--
--
Net Change in Cash
136.00M
+589.68%
98.00M
-2417.87%
7.00M
-216.49%
-6.00M
-341.08%
20.00M
+621.88%
-4.00M
-878.21%
-6.00M
--
3.00M
--
3.00M
--
546.00K
--
0.00
--
Free Cash Flow
-10.00M
+593.38%
-14.00M
+248.27%
-12.00M
+188.86%
-5.00M
+27.9%
-1.00M
-73.04%
-4.00M
+576.53%
-4.00M
--
-4.00M
--
-5.00M
--
-603.00K
--
--
--
