US Stock MarketDetailed Quotes

USAP Universal Stainless & Alloy Products

Watchlist
  • 43.960
  • -0.100-0.23%
Trading Nov 7 15:03 ET
409.27MMarket Cap16.10P/E (TTM)

Universal Stainless & Alloy Products Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
78.02%11.87M
-5.33%7.26M
193.01%10.27M
382.35%25.23M
381.44%7.39M
147.18%6.67M
252.49%7.67M
188.09%3.51M
50.27%-8.94M
79.97%-2.62M
Net income from continuing operations
472.64%11.05M
890.50%8.87M
908.01%4.14M
160.82%4.91M
169.74%2.6M
248.80%1.93M
162.28%895K
68.30%-512K
-965.04%-8.07M
-129.03%-3.72M
Depreciation and amortization
12.31%5.27M
12.23%5.18M
-0.54%5.01M
0.28%19.43M
1.49%5.1M
0.67%4.69M
-4.40%4.61M
3.31%5.03M
0.40%19.38M
2.99%5.03M
Deferred tax
-207.72%-628K
3,285.71%1.66M
1,582.35%1.01M
107.98%215K
65.78%-349K
135.92%583K
-30.00%49K
44.26%-68K
18.04%-2.7M
-384.92%-1.02M
Change In working capital
-406.22%-4.39M
-595.90%-8.96M
74.46%-334K
96.48%-663K
90.32%-293K
-278.60%-868K
120.59%1.81M
82.61%-1.31M
22.63%-18.84M
82.20%-3.03M
-Change in receivables
-47.34%-8.38M
-212.74%-3.27M
18.97%-2.62M
17.34%-8.07M
73.82%-2.05M
-181.19%-5.69M
261.84%2.9M
54.83%-3.23M
-216.01%-9.77M
-429.05%-7.83M
-Change in inventory
265.24%1.62M
-175.15%-7.17M
-56.62%1.87M
151.63%7.79M
31.94%5.63M
104.31%443K
-54.17%-2.6M
158.66%4.32M
51.34%-15.08M
177.73%4.26M
-Change in payables and accrued expense
-42.92%1.37M
23.18%2.02M
95.43%-112K
-91.08%802K
-137.80%-784K
-53.13%2.4M
137.44%1.64M
-139.71%-2.45M
-33.19%8.99M
134.47%2.07M
-Change in other working capital
-49.44%1M
-331.75%-544K
817.54%523K
60.58%-1.18M
-101.11%-3.09M
246.09%1.98M
86.24%-126K
-93.06%57K
20.03%-2.98M
61.80%-1.53M
Cash from discontinued investing activities
Operating cash flow
78.02%11.87M
-5.33%7.26M
193.01%10.27M
382.35%25.23M
381.44%7.39M
147.18%6.67M
252.49%7.67M
188.09%3.51M
50.27%-8.94M
79.97%-2.62M
Investing cash flow
Cash flow from continuing investing activities
-27.90%-3.48M
-124.58%-5.46M
-21.40%-5.46M
-7.69%-13.03M
-200.36%-3.37M
50.40%-2.72M
17.86%-2.43M
-78.53%-4.5M
-8.92%-12.1M
75.56%-1.12M
Capital expenditure reported
----
----
-21.40%-5.46M
-7.69%-13.03M
----
----
----
-78.53%-4.5M
-8.92%-12.1M
----
Net PPE purchase and sale
-27.90%-3.48M
----
----
----
----
---2.72M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-27.90%-3.48M
-124.58%-5.46M
-21.40%-5.46M
-7.69%-13.03M
-200.36%-3.37M
50.40%-2.72M
17.86%-2.43M
-78.53%-4.5M
-8.92%-12.1M
75.56%-1.12M
Financing cash flow
Cash flow from continuing financing activities
-120.04%-8.39M
60.27%-2.66M
-994.02%-4.34M
-160.31%-13.83M
-166.64%-3.8M
-249.78%-3.81M
-183.51%-6.71M
-92.72%485K
-21.00%22.93M
-67.85%5.7M
Net issuance payments of debt
-152.32%-9.64M
55.49%-3.02M
-1,007.63%-4.4M
-166.85%-14.13M
-201.29%-4.02M
-250.06%-3.82M
-185.10%-6.78M
-92.72%485K
-28.05%21.14M
-77.54%3.96M
Proceeds from stock option exercised by employees
17,728.57%1.25M
372.00%354K
--66K
143.09%299K
255.74%217K
--7K
--75K
--0
-36.27%123K
-18.67%61K
Net other financing activities
----
----
----
----
----
----
----
----
410.58%1.67M
----
Cash from discontinued financing activities
Financing cash flow
-120.04%-8.39M
60.27%-2.66M
-994.02%-4.34M
-160.31%-13.83M
-166.64%-3.8M
-249.78%-3.81M
-183.51%-6.71M
-92.72%485K
-21.00%22.93M
-67.85%5.7M
Net cash flow
Beginning cash position
-97.73%1K
-42.65%866K
-80.49%394K
1,611.02%2.02M
168.18%177K
-86.03%44K
441.22%1.51M
1,611.02%2.02M
-28.05%118K
-16.46%66K
Current changes in cash
--0
41.00%-865K
192.73%472K
-185.48%-1.63M
-88.89%217K
153.41%133K
-4,172.22%-1.47M
-416.15%-509K
4,232.61%1.9M
4,907.69%1.95M
End cash Position
-99.44%1K
-97.73%1K
-42.65%866K
-80.49%394K
-80.49%394K
168.18%177K
-86.03%44K
441.22%1.51M
1,611.02%2.02M
1,611.02%2.02M
Free cash flow
112.62%8.39M
-65.66%1.8M
583.70%4.81M
158.03%12.21M
207.18%4.02M
241.20%3.95M
165.54%5.24M
84.71%-994K
27.66%-21.03M
78.82%-3.75M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 78.02%11.87M-5.33%7.26M193.01%10.27M382.35%25.23M381.44%7.39M147.18%6.67M252.49%7.67M188.09%3.51M50.27%-8.94M79.97%-2.62M
Net income from continuing operations 472.64%11.05M890.50%8.87M908.01%4.14M160.82%4.91M169.74%2.6M248.80%1.93M162.28%895K68.30%-512K-965.04%-8.07M-129.03%-3.72M
Depreciation and amortization 12.31%5.27M12.23%5.18M-0.54%5.01M0.28%19.43M1.49%5.1M0.67%4.69M-4.40%4.61M3.31%5.03M0.40%19.38M2.99%5.03M
Deferred tax -207.72%-628K3,285.71%1.66M1,582.35%1.01M107.98%215K65.78%-349K135.92%583K-30.00%49K44.26%-68K18.04%-2.7M-384.92%-1.02M
Change In working capital -406.22%-4.39M-595.90%-8.96M74.46%-334K96.48%-663K90.32%-293K-278.60%-868K120.59%1.81M82.61%-1.31M22.63%-18.84M82.20%-3.03M
-Change in receivables -47.34%-8.38M-212.74%-3.27M18.97%-2.62M17.34%-8.07M73.82%-2.05M-181.19%-5.69M261.84%2.9M54.83%-3.23M-216.01%-9.77M-429.05%-7.83M
-Change in inventory 265.24%1.62M-175.15%-7.17M-56.62%1.87M151.63%7.79M31.94%5.63M104.31%443K-54.17%-2.6M158.66%4.32M51.34%-15.08M177.73%4.26M
-Change in payables and accrued expense -42.92%1.37M23.18%2.02M95.43%-112K-91.08%802K-137.80%-784K-53.13%2.4M137.44%1.64M-139.71%-2.45M-33.19%8.99M134.47%2.07M
-Change in other working capital -49.44%1M-331.75%-544K817.54%523K60.58%-1.18M-101.11%-3.09M246.09%1.98M86.24%-126K-93.06%57K20.03%-2.98M61.80%-1.53M
Cash from discontinued investing activities
Operating cash flow 78.02%11.87M-5.33%7.26M193.01%10.27M382.35%25.23M381.44%7.39M147.18%6.67M252.49%7.67M188.09%3.51M50.27%-8.94M79.97%-2.62M
Investing cash flow
Cash flow from continuing investing activities -27.90%-3.48M-124.58%-5.46M-21.40%-5.46M-7.69%-13.03M-200.36%-3.37M50.40%-2.72M17.86%-2.43M-78.53%-4.5M-8.92%-12.1M75.56%-1.12M
Capital expenditure reported ---------21.40%-5.46M-7.69%-13.03M-------------78.53%-4.5M-8.92%-12.1M----
Net PPE purchase and sale -27.90%-3.48M-------------------2.72M----------------
Cash from discontinued investing activities
Investing cash flow -27.90%-3.48M-124.58%-5.46M-21.40%-5.46M-7.69%-13.03M-200.36%-3.37M50.40%-2.72M17.86%-2.43M-78.53%-4.5M-8.92%-12.1M75.56%-1.12M
Financing cash flow
Cash flow from continuing financing activities -120.04%-8.39M60.27%-2.66M-994.02%-4.34M-160.31%-13.83M-166.64%-3.8M-249.78%-3.81M-183.51%-6.71M-92.72%485K-21.00%22.93M-67.85%5.7M
Net issuance payments of debt -152.32%-9.64M55.49%-3.02M-1,007.63%-4.4M-166.85%-14.13M-201.29%-4.02M-250.06%-3.82M-185.10%-6.78M-92.72%485K-28.05%21.14M-77.54%3.96M
Proceeds from stock option exercised by employees 17,728.57%1.25M372.00%354K--66K143.09%299K255.74%217K--7K--75K--0-36.27%123K-18.67%61K
Net other financing activities --------------------------------410.58%1.67M----
Cash from discontinued financing activities
Financing cash flow -120.04%-8.39M60.27%-2.66M-994.02%-4.34M-160.31%-13.83M-166.64%-3.8M-249.78%-3.81M-183.51%-6.71M-92.72%485K-21.00%22.93M-67.85%5.7M
Net cash flow
Beginning cash position -97.73%1K-42.65%866K-80.49%394K1,611.02%2.02M168.18%177K-86.03%44K441.22%1.51M1,611.02%2.02M-28.05%118K-16.46%66K
Current changes in cash --041.00%-865K192.73%472K-185.48%-1.63M-88.89%217K153.41%133K-4,172.22%-1.47M-416.15%-509K4,232.61%1.9M4,907.69%1.95M
End cash Position -99.44%1K-97.73%1K-42.65%866K-80.49%394K-80.49%394K168.18%177K-86.03%44K441.22%1.51M1,611.02%2.02M1,611.02%2.02M
Free cash flow 112.62%8.39M-65.66%1.8M583.70%4.81M158.03%12.21M207.18%4.02M241.20%3.95M165.54%5.24M84.71%-994K27.66%-21.03M78.82%-3.75M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data