USGA OTC
US Global Nanospace, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -80.0%
5Y: -97.1%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
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Short Interest
Cash Flow Trends
Operating Cash Flow
-$231K
-77.1% ▼
Capital Expenditures
$0
-100.0% ▼
Free Cash Flow
-$231K
-77.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$32K
-192.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2002 | FY2003 | FY2004 | FY2005 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$7M | -$7M | -$4M | -$5M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2M | $3M | $2M | $1M |
| Other Non-Cash Items | $2M | $3M | $2M | $4M |
| Operating Cash Flow | -$3M | -$762K | -$130K | -$231K |
| — Investing Activities — | ||||
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $3K | $0 | $0 | $0 |
| Investing Cash Flow | $3K | $0 | $0 | $0 |
| — Financing Activities — | ||||
| Net Debt Issuance | $3M | $777K | $15K | $199K |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $595 | $0 | $0 |
| Financing Cash Flow | $3M | $777K | $165K | $199K |
| Net Change in Cash | -$2K | $15K | $35K | -$32K |
| Cash End of Period | $3K | $18K | $54K | $21K |
| Free Cash Flow | -$3M | -$762K | -$130K | -$231K |