USPS OTC
Ultimate Sports, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -20.8%
1Y: +4650.0%
3Y: -78.9%
5Y: -52.5%
$0.01
+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
$39K
+13.5% ▲
Capital Expenditures
$3
+100.0% ▲
Free Cash Flow
$39K
+0.0% ▲
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 | FY2013 | FY2014 |
|---|---|---|
| — Operating Activities — | ||
| Net Income | -$70K | -$52K |
| Depreciation & Amort. | $6K | $6K |
| Stock-Based Comp. | $0 | $0 |
| Change in Working Capital | $99K | $86K |
| Other Non-Cash Items | $0 | $0 |
| Operating Cash Flow | $35K | $39K |
| — Investing Activities — | ||
| Capital Expenditures | $0 | $0 |
| Acquisitions (Net) | $0 | $0 |
| Investment Purchases | $0 | $0 |
| Investment Sales | $0 | $0 |
| Other Investing | $0 | $0 |
| Investing Cash Flow | $0 | $0 |
| — Financing Activities — | ||
| Net Debt Issuance | -$28K | $15K |
| Stock Repurchased | $0 | $0 |
| Dividends Paid | $0 | $0 |
| Other Financing | $0 | -$27K |
| Financing Cash Flow | -$28K | -$12K |
| Net Change in Cash | $0 | $0 |
| Cash End of Period | $17K | $45K |
| Free Cash Flow | $0 | $39K |