USEI OTC
U.S. Energy Initiatives Corporation Inc.
1W: +0.0%
1M: -99.0%
3M: +0.0%
YTD: -99.0%
1Y: -99.0%
3Y: -99.0%
5Y: -99.7%
$0.00
+0.00 (+0.00%)
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Financials
Income Statement
Cash Flow
Balance Sheet
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Analysis
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Cash Flow Trends
Operating Cash Flow
$9K
+54.9% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$9K
+54.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+100.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$185K | -$200K | -$151K | -$168K | -$170K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $15K | $140K | $135K | $135K | $140K |
| Other Non-Cash Items | $30K | -$95K | -$116K | $39K | $39K |
| Operating Cash Flow | -$125K | -$15K | $3K | $6K | $9K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $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 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $120K | $0 | $0 | -$11K | -$9K |
| Financing Cash Flow | $120K | $0 | $0 | -$11K | -$9K |
| Net Change in Cash | -$5K | -$15K | $3K | -$5K | $0 |
| Cash End of Period | $31K | $16K | $19K | $14K | $14K |
| Free Cash Flow | -$125K | -$15K | $3K | $6K | $9K |