UNDR OTC
UnderSea Recovery Corporation
1W: +0.0%
1M: -14.3%
3M: +800.0%
YTD: -25.0%
1Y: -25.0%
3Y: +800.0%
5Y: -69.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$114K
+78.5% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$114K
+78.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$53K
-27.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2000 | FY2002 | FY2003 | FY2004 | FY2005 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $191K | -$2M | -$2M | -$891K | -$469K |
| Depreciation & Amort. | $139K | $53K | $132K | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$140K | -$326K | $423K | $360K | $394K |
| Other Non-Cash Items | $0 | $100K | $426K | $0 | -$39K |
| Operating Cash Flow | $190K | -$2M | -$1M | -$532K | -$114K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$85K | -$85K | -$875 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$215K | $0 | $71K | -$26K |
| Investing Cash Flow | $0 | -$300K | -$85K | $70K | -$26K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | -$21K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$8K | $3M | $291K | $81K | $88K |
| Financing Cash Flow | -$8K | $3M | $291K | $420K | $88K |
| Net Change in Cash | $182K | $1M | -$1M | -$41K | -$53K |
| Cash End of Period | $364K | $1M | $94K | $53K | $50 |
| Free Cash Flow | $190K | -$2M | -$1M | -$532K | -$114K |