USNL OTC
U.S. National Telecom, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -0.0%
$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
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$3M
+25.7% ▲
4Y CAGR: -10.1%
Capital Expenditures
$577K
+57.4% ▲
4Y CAGR: +48.8%
Free Cash Flow
$3M
+116.1% ▲
4Y CAGR: -13.9%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2000 | FY2001 | FY2002 | FY2003 | FY2004 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3M | $3M | $2M | $2M | $691K |
| Depreciation & Amort. | $1M | $1M | $2M | $2M | $1M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$127K | $181K | -$195K | -$1M | $336K |
| Other Non-Cash Items | $291K | $167K | $2M | $704K | $771K |
| Operating Cash Flow | $5M | $4M | $5M | $3M | $3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$118K | -$139K | -$4M | -$1M | -$577K |
| Acquisitions (Net) | $0 | $0 | $0 | $4K | $11K |
| Investment Purchases | $0 | $0 | $0 | $0 | -$847K |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$118K | -$139K | -$4M | -$1M | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$20K | $69K | -$18K | -$29K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$5M | -$4M | -$841K | $0 | -$30K |
| Financing Cash Flow | -$5M | -$4M | -$771K | -$18K | -$47K |
| Net Change in Cash | $0 | $0 | $0 | $0 | $0 |
| Cash End of Period | $2M | $1M | $0 | $3M | $5M |
| Free Cash Flow | $5M | $4M | $2M | $1M | $3M |