US Stock MarketDetailed Quotes
USAP Universal Stainless & Alloy Products
- 44.270
- +0.100+0.23%
Close Nov 22 16:00 ET
- 44.270
- 0.0000.00%
Post 20:01 ET
412.16MMarket Cap16.22P/E (TTM)
44.280High44.060Low86.43KVolume44.170Open44.170Pre Close3.82MTurnover1.07%Turnover Ratio83.53P/E (Static)9.31MShares45.30052wk High1.63P/B359.08MFloat Cap15.41052wk Low--Dividend TTM8.11MShs Float54.170Historical High--Div YieldTTM0.50%Amplitude3.250Historical Low44.217Avg Price1Lot Size
Universal Stainless & Alloy Products Key Stats
Quarterly+Annual
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 | -- | -- | -- | -- | -- | -- |
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