Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

usell.com, Inc. (USEL)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsSep-30-18Jun-30-18Mar-31-18Dec-31-17Sep-30-17Jun-30-17Mar-31-17Dec-31-16
   10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K
CASH FLOWS FROM OPERATING ACTIVITIES:          
    Net loss  -0.5-1.0-2.4-9.8-0.6-1.1-0.7-1.2
    Adjustments to reconcile net loss to net cash and cash equivalents from operating activities:          
        Depreciation and amortization  0.30.40.40.40.40.40.40.4
        Stock based compensation expense  0.10.10.10.10.10.10.10.2
        Interest and forbearance fees added to principal balance of note payable  0.4       
        Amortization of debt issue costs into interest expense  0.00.00.00.00.00.01.00.1
        Changes in operating assets and liabilities:          
            Accounts receivable  -0.10.10.10.2-0.10.5-0.4-0.2
            Inventory  1.23.02.9-3.02.01.4-2.2-3.8
            Due from related party   0.10.1-0.10.4-0.4  
            Prepaid and other current assets  0.0-0.10.00.00.10.00.00.0
            Other assets  0.0     0.00.0
            Accounts payable  0.7-0.61.5-2.40.1-0.50.21.5
            Accrued expenses  -0.30.2-0.3-0.2-0.1-0.10.60.2
            Deferred revenues  -0.30.10.00.20.00.0-0.10.1
                Net Cash, Cash Equivalents and Restricted Cash Provided by Operating Activities  1.72.32.4-6.32.30.3-1.1-2.6
   
CASH FLOWS FROM INVESTING ACTIVITIES:          
    Website development costs  -0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.2
    Cash paid to purchase property and equipment    0.00.00.00.00.00.0
        Net Cash, Cash Equivalents and Restricted Cash Used in Investing Activities  -0.1-0.1-0.12.3-0.1-0.1-0.13.2
   
CASH FLOWS FROM FINANCING ACTIVITIES:          
    Proceeds from note payable        8.6 
    Principal repayments of note payable   -3.3    -8.1 
    Payment of capital lease obligations  0.00.00.00.00.00.00.00.0
    Cash paid for debt issue costs     0.00.0 -0.3-0.1
        Net Cash, Cash Equivalents and Restricted Cash (Used in) from Financing Activities  0.0-3.30.03.80.00.00.2-0.1
    Net Increase in Cash, Cash Equivalents and Restricted Cash  2.6   1.3   
   
SUPPLEMENTARY CASH FLOW INFORMATION:          
    Cash Paid During the Period for:          
        Interest  0.20.30.30.30.30.5 0.3
        Taxes  0.0 0.0 0.00.0  
        SUPPLEMENTARY DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:          
            Purchases of property and equipment through capital leases        0.0 

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy