Cash Flow Universal Stainless & Alloy Products, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
No of Months
12
12
12
12
12
12
Profit Before Tax
5.00
-10.00
-4.00
-24.00
3.00
12.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
-18.00
-24.00
27.00
-28.00
-16.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
25.00
-8.00
-17.00
23.00
-4.00
16.00
Cash Flow from Investing Activities
-13.00
-12.00
-11.00
-9.00
-17.00
-15.00
Cash Flow from Financing Activities
-13.00
22.00
29.00
-14.00
17.00
2.00
Net Cash Inflow / Outflow
-1.00
1.00
0.00
0.00
-3.00
3.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Universal Stainless & Alloy Products, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
5.308
93.274243
-88.00
-94.31%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-0.663
0.661853
0.00
-200.17%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
25.231
93.936096
-68.00
-73.14%
Cash Flow from Investing Activities
-13.026
0
-13.00
0.00%
Cash Flow from Financing Activities
-13.83
-17.712013
4.00
21.92%
Net Cash Inflow / Outflow
-1.625
76.224083
-77.00
-102.13%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'23
YoY Growth in year ended Dec 2023 is 382.35% vs 50.27% in Dec 2022
Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
25.23
-8.94
382.35%
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