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 itemsDec-31-17Dec-31-16Dec-31-15Dec-31-14Dec-31-13Dec-31-12Dec-31-11Dec-31-10
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  -12.3-3.7-2.6-7.3-4.3-9.0-4.4-19.7
Depreciation and amortization  1.41.90.80.60.40.20.10.1
Asset impairment charges  8.4     0.511.3
Stock-based compensation  0.50.53.01.52.13.62.22.4
Deferred taxes    -2.4     
Change in working capital   [+]-4.0-0.52.8-2.41.72.13.20.9
Other operating activities  1.11.4-4.94.1-1.80.0-4.11.8
Cash from operations  -4.8-0.4-3.3-3.5-1.8-3.3-2.6-3.2
   
Capital expenditures   [+]0.0-0.10.0-0.70.0-0.30.0-0.2
Purchases of intangible assets  -0.5-0.6-0.6-0.7-0.5 -0.3-0.1
Acquisitions    -2.4     
Other cash from investing  0.0-0.2-0.80.7    
Cash from investing  -0.5-0.9-3.8-0.7-0.5-0.3-0.3-0.3
   
Issuance of common stock, net  3.9  6.4   1.2
Financing costs  -0.3-0.1-0.2 0.0 0.0 
Other cash from financing  -0.31.85.5-0.41.23.34.02.9
Cash from financing  4.01.95.86.11.23.34.04.0
   
Free cash flow  -4.8-0.5-3.4-3.5-1.8-3.3-2.6-3.4
        Per share (diluted)  ($0.23)($0.03)($0.35)($0.65)($0.40)($1.97)($0.53)($0.02)
   
Cash paid for interest  1.11.00.1     

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