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USDP USD Partners

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  • 0.018
  • +0.005+40.00%
15min DelayClose Sep 13 16:00 ET
591.05KMarket Cap0.58P/E (TTM)

USD Partners Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-93.58%868K
-121.01%-1.31M
-106.30%-582K
-35.66%37.24M
-32.72%8.27M
53.06%13.52M
-74.22%6.22M
-26.98%9.23M
14.46%57.89M
-26.86%12.3M
Net income from continuing operations
95.96%-2.81M
21.81%4.64M
-73.57%1.98M
-368.46%-61.29M
-174.92%-3.21M
-1,778.03%-69.35M
-46.27%3.81M
1.98%7.47M
218.22%22.83M
-39.19%4.29M
Operating gains losses
-462.76%-2.66M
-278.41%-4.33M
34.45%-4.17M
167.95%3.55M
630.97%10.32M
287.95%733K
-357.66%-1.14M
-90.33%-6.36M
-274.10%-5.23M
-152.47%-1.94M
Depreciation and amortization
-77.20%1.31M
-70.11%1.72M
-67.36%1.91M
-15.21%19.64M
-60.60%2.28M
-1.89%5.76M
-4.52%5.77M
6.73%5.84M
3.06%23.17M
-9.90%5.79M
Deferred tax
-102.26%-10K
98.71%-4K
-97.46%5K
215.38%90K
-338.00%-238K
471.43%442K
-658.54%-311K
1,194.44%197K
89.63%-78K
-80.43%100K
Other non cash items
25.46%340K
25.00%340K
-10.67%318K
-5.03%1.17M
-49.25%271K
15.81%271K
5.84%272K
71.98%356K
11.09%1.23M
9.65%534K
Change In working capital
30.75%3.76M
-31.69%-4.55M
-438.52%-1.65M
-123.25%-2.39M
-208.97%-2.3M
227.78%2.88M
-138.70%-3.46M
-67.14%488K
164.09%10.27M
44.64%2.11M
-Change in receivables
-108.59%-357K
-99.04%65K
100.47%22K
168.53%6.25M
99.24%-16K
6,035.71%4.16M
35.34%6.75M
-853.29%-4.63M
16.04%2.33M
-212.17%-2.1M
-Change in prepaid assets
-94.61%431K
112.89%657K
-84.17%375K
368.80%5.67M
110.83%398K
772.19%8M
-2,059.32%-5.1M
167.99%2.37M
40.17%-2.11M
-65.35%-3.67M
-Change in payables and accrued expense
112.14%908K
7.31%-2.28M
-65.33%1.66M
-138.80%-5.21M
-100.62%-52K
-162.62%-7.48M
-132.36%-2.46M
1,705.66%4.79M
780.29%13.43M
753.15%8.41M
-Change in other current assets
----
----
----
--0
----
----
----
----
-95.52%15K
--0
-Change in other working capital
254.62%2.78M
-13.04%-2.99M
-82.39%-3.71M
-167.93%-9.1M
-400.00%-2.63M
-624.19%-1.8M
31.10%-2.65M
-267.19%-2.03M
-148.20%-3.4M
-128.26%-525K
Cash from discontinued investing activities
Operating cash flow
-93.58%868K
-121.01%-1.31M
-106.30%-582K
-35.66%37.24M
-32.72%8.27M
53.06%13.52M
-74.22%6.22M
-26.98%9.23M
14.46%57.89M
-26.86%12.3M
Investing cash flow
Cash flow from continuing investing activities
-116.05%-266K
99.93%-55K
16,237.50%32.28M
-1,321.23%-73.72M
86.19%-88K
209.52%1.66M
-2,840.02%-75.09M
58.59%-200K
-62.40%-5.19M
77.24%-637K
Net PPE purchase and sale
-134.19%-274K
--0
-87.50%-375K
90.98%-468K
90.11%-63K
92.27%-117K
96.55%-88K
58.59%-200K
-62.40%-5.19M
77.24%-637K
Net intangibles purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net business purchase and sale
--8K
--0
--32.65M
---75M
--0
--0
---75M
--0
--0
--0
Net other investing changes
----
----
----
--1.75M
---25K
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-116.05%-266K
99.93%-55K
16,237.50%32.28M
-1,321.23%-73.72M
86.19%-88K
209.52%1.66M
-2,840.02%-75.09M
58.59%-200K
-62.40%-5.19M
77.24%-637K
Financing cash flow
Cash flow from continuing financing activities
86.02%-2M
-129.27%-19.12M
72.62%-3.01M
148.53%28.76M
6.52%-11.29M
-52.27%-14.3M
353.72%65.33M
8.81%-10.98M
-27.29%-59.26M
27.85%-12.08M
Net issuance payments of debt
--0
-127.68%-19.1M
--0
204.85%45.6M
0.53%-7M
-66.33%-10M
407.43%69M
20.05%-6.4M
-78.39%-43.49M
47.41%-7.04M
Cash dividends paid
--0
--0
38.77%-2.15M
-18.27%-15.74M
-24.55%-4.29M
-27.17%-4.29M
-10.08%-3.64M
-10.52%-3.52M
34.13%-13.31M
-8.26%-3.45M
Net other financing activities
-39,880.00%-2M
43.59%-22K
20.00%-852K
54.83%-1.11M
--0
-150.00%-5K
---39K
-24.27%-1.07M
-24.81%-2.46M
-796.63%-1.6M
Cash from discontinued financing activities
Financing cash flow
86.02%-2M
-129.27%-19.12M
72.62%-3.01M
148.53%28.76M
6.52%-11.29M
-52.27%-14.3M
353.72%65.33M
8.81%-10.98M
-27.29%-59.26M
27.85%-12.08M
Net cash flow
Beginning cash position
69.98%14.07M
189.06%34.5M
-54.55%5.78M
-37.96%12.72M
-36.15%8.81M
-48.37%8.28M
8.30%11.94M
15.67%12.72M
3.67%20.5M
-5.08%13.79M
Current changes in cash
-258.57%-1.4M
-477.31%-20.48M
1,574.15%28.69M
-17.77%-7.72M
-638.24%-3.11M
142.60%881K
15.30%-3.55M
-1,695.08%-1.95M
-893.70%-6.56M
84.58%-421K
Effect of exchange rate changes
48.87%-181K
150.93%55K
-97.00%35K
163.95%784K
112.35%81K
-102.29%-354K
64.00%-108K
1,326.32%1.17M
-1,126.00%-1.23M
-66.92%-656K
End cash Position
41.89%12.5M
69.98%14.07M
189.06%34.5M
-54.55%5.78M
-54.55%5.78M
-36.15%8.81M
-48.37%8.28M
8.30%11.94M
-37.96%12.72M
-37.96%12.72M
Free cash flow
-95.57%594K
-122.21%-1.36M
-110.59%-957K
-30.22%36.77M
-29.58%8.21M
83.09%13.4M
-71.58%6.13M
-25.73%9.03M
11.23%52.7M
-16.80%11.66M
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -93.58%868K-121.01%-1.31M-106.30%-582K-35.66%37.24M-32.72%8.27M53.06%13.52M-74.22%6.22M-26.98%9.23M14.46%57.89M-26.86%12.3M
Net income from continuing operations 95.96%-2.81M21.81%4.64M-73.57%1.98M-368.46%-61.29M-174.92%-3.21M-1,778.03%-69.35M-46.27%3.81M1.98%7.47M218.22%22.83M-39.19%4.29M
Operating gains losses -462.76%-2.66M-278.41%-4.33M34.45%-4.17M167.95%3.55M630.97%10.32M287.95%733K-357.66%-1.14M-90.33%-6.36M-274.10%-5.23M-152.47%-1.94M
Depreciation and amortization -77.20%1.31M-70.11%1.72M-67.36%1.91M-15.21%19.64M-60.60%2.28M-1.89%5.76M-4.52%5.77M6.73%5.84M3.06%23.17M-9.90%5.79M
Deferred tax -102.26%-10K98.71%-4K-97.46%5K215.38%90K-338.00%-238K471.43%442K-658.54%-311K1,194.44%197K89.63%-78K-80.43%100K
Other non cash items 25.46%340K25.00%340K-10.67%318K-5.03%1.17M-49.25%271K15.81%271K5.84%272K71.98%356K11.09%1.23M9.65%534K
Change In working capital 30.75%3.76M-31.69%-4.55M-438.52%-1.65M-123.25%-2.39M-208.97%-2.3M227.78%2.88M-138.70%-3.46M-67.14%488K164.09%10.27M44.64%2.11M
-Change in receivables -108.59%-357K-99.04%65K100.47%22K168.53%6.25M99.24%-16K6,035.71%4.16M35.34%6.75M-853.29%-4.63M16.04%2.33M-212.17%-2.1M
-Change in prepaid assets -94.61%431K112.89%657K-84.17%375K368.80%5.67M110.83%398K772.19%8M-2,059.32%-5.1M167.99%2.37M40.17%-2.11M-65.35%-3.67M
-Change in payables and accrued expense 112.14%908K7.31%-2.28M-65.33%1.66M-138.80%-5.21M-100.62%-52K-162.62%-7.48M-132.36%-2.46M1,705.66%4.79M780.29%13.43M753.15%8.41M
-Change in other current assets --------------0-----------------95.52%15K--0
-Change in other working capital 254.62%2.78M-13.04%-2.99M-82.39%-3.71M-167.93%-9.1M-400.00%-2.63M-624.19%-1.8M31.10%-2.65M-267.19%-2.03M-148.20%-3.4M-128.26%-525K
Cash from discontinued investing activities
Operating cash flow -93.58%868K-121.01%-1.31M-106.30%-582K-35.66%37.24M-32.72%8.27M53.06%13.52M-74.22%6.22M-26.98%9.23M14.46%57.89M-26.86%12.3M
Investing cash flow
Cash flow from continuing investing activities -116.05%-266K99.93%-55K16,237.50%32.28M-1,321.23%-73.72M86.19%-88K209.52%1.66M-2,840.02%-75.09M58.59%-200K-62.40%-5.19M77.24%-637K
Net PPE purchase and sale -134.19%-274K--0-87.50%-375K90.98%-468K90.11%-63K92.27%-117K96.55%-88K58.59%-200K-62.40%-5.19M77.24%-637K
Net intangibles purchase and sale --0------------------0----------------
Net business purchase and sale --8K--0--32.65M---75M--0--0---75M--0--0--0
Net other investing changes --------------1.75M---25K--------------------
Cash from discontinued investing activities
Investing cash flow -116.05%-266K99.93%-55K16,237.50%32.28M-1,321.23%-73.72M86.19%-88K209.52%1.66M-2,840.02%-75.09M58.59%-200K-62.40%-5.19M77.24%-637K
Financing cash flow
Cash flow from continuing financing activities 86.02%-2M-129.27%-19.12M72.62%-3.01M148.53%28.76M6.52%-11.29M-52.27%-14.3M353.72%65.33M8.81%-10.98M-27.29%-59.26M27.85%-12.08M
Net issuance payments of debt --0-127.68%-19.1M--0204.85%45.6M0.53%-7M-66.33%-10M407.43%69M20.05%-6.4M-78.39%-43.49M47.41%-7.04M
Cash dividends paid --0--038.77%-2.15M-18.27%-15.74M-24.55%-4.29M-27.17%-4.29M-10.08%-3.64M-10.52%-3.52M34.13%-13.31M-8.26%-3.45M
Net other financing activities -39,880.00%-2M43.59%-22K20.00%-852K54.83%-1.11M--0-150.00%-5K---39K-24.27%-1.07M-24.81%-2.46M-796.63%-1.6M
Cash from discontinued financing activities
Financing cash flow 86.02%-2M-129.27%-19.12M72.62%-3.01M148.53%28.76M6.52%-11.29M-52.27%-14.3M353.72%65.33M8.81%-10.98M-27.29%-59.26M27.85%-12.08M
Net cash flow
Beginning cash position 69.98%14.07M189.06%34.5M-54.55%5.78M-37.96%12.72M-36.15%8.81M-48.37%8.28M8.30%11.94M15.67%12.72M3.67%20.5M-5.08%13.79M
Current changes in cash -258.57%-1.4M-477.31%-20.48M1,574.15%28.69M-17.77%-7.72M-638.24%-3.11M142.60%881K15.30%-3.55M-1,695.08%-1.95M-893.70%-6.56M84.58%-421K
Effect of exchange rate changes 48.87%-181K150.93%55K-97.00%35K163.95%784K112.35%81K-102.29%-354K64.00%-108K1,326.32%1.17M-1,126.00%-1.23M-66.92%-656K
End cash Position 41.89%12.5M69.98%14.07M189.06%34.5M-54.55%5.78M-54.55%5.78M-36.15%8.81M-48.37%8.28M8.30%11.94M-37.96%12.72M-37.96%12.72M
Free cash flow -95.57%594K-122.21%-1.36M-110.59%-957K-30.22%36.77M-29.58%8.21M83.09%13.4M-71.58%6.13M-25.73%9.03M11.23%52.7M-16.80%11.66M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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