Also trades as: USS.V (TSXV) · $vol 0M
USSHF OTC
Uniserve Communications Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +825.9%
3Y: +400.0%
5Y: +390.2%
$0.45
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$311K
+5.4% ▲
Capital Expenditures
$164K
-39.8% ▼
5Y CAGR: -0.7%
Free Cash Flow
-$475K
-6.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$827K
-27.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $116K | $393K | $19K | -$191K | -$2M |
| Depreciation & Amort. | -$419K | $393K | $240K | $109K | $175K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $714K |
| Change in Working Capital | -$355K | -$330K | -$246K | -$194K | $801K |
| Other Non-Cash Items | $839K | -$47K | -$109K | -$52K | -$102K |
| Operating Cash Flow | $181K | $410K | -$97K | -$328K | -$311K |
| — Investing Activities — | |||||
| Capital Expenditures | -$84K | -$154K | -$134K | -$117K | -$164K |
| Acquisitions (Net) | $0 | $3K | $0 | $0 | -$1M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $32K | $0 | $0 | $0 |
| Investing Cash Flow | -$84K | -$119K | -$134K | -$117K | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$380K | -$1M | -$27K | -$202K | -$2K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $65K | $2M | -$9K | $0 | $1M |
| Financing Cash Flow | -$314K | $1M | -$37K | -$202K | $998K |
| Net Change in Cash | -$262K | $2M | -$268K | -$647K | -$827K |
| Cash End of Period | $412K | $2M | $2M | $1M | $285K |
| Free Cash Flow | $97K | $362K | -$231K | -$446K | -$475K |