Uswe
USWE.STUswe Sports AB (publ) Price (USWE.ST)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
4,541,428
(2.6723)%Cash Flow Statement
Uswe Sports AB (publ)Currency: SEK
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -5,915,562.00
+0% |
-4,722,745.00
-20% |
896.70k
-119% |
5.83M
+550% |
-20,497,000.00
-452% |
-6,563,000.00
-68% |
|||||||||||||
| Depreciation And Amortiz... | 0.00 | 317.76k | 907.86k | 1.61M | 5.24M | 7.90M | |||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | -17,830,000.00 | 12.12M | -5,073,000.00 | |||||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 7.72M | 0.00 | |||||||||||||
| Inventory | 0.00 | 0.00 | -3,682,676.00 | -12,112,879.00 | -9,075,000.00 | -1,529,000.00 | |||||||||||||
| Other Working Capital | 0.00 | 0.00 | 4.35M | 5.58M | -34,000.00 | 4.01M | |||||||||||||
| Other Non-Cash Items | 5.92M | 4.72M | -518,854.00 | -149,028.00 | -624,000.00 | -2,530,000.00 | |||||||||||||
| Net Cash Provided By Op... | 0.00
+0% |
635.53k
+0% |
1.95M
+208% |
-17,072,846.00
-973% |
-5,157,000.00
-70% |
-3,786,000.00
-27% |
|||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | -2,145,746.00 | -17,231,896.00 | -6,117,000.00 | -523,000.00 | |||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | -15,770,000.00 | 0.00 | |||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -17,032,000.00 | -5,949,000.00 | -4,841,000.00 | |||||||||||||
| Net Cash Used For Inv... | 0.00
+0% |
0.00
+0% |
-2,145,746.00
+0% |
-17,231,896.00
+703% |
-21,887,000.00
+27% |
-5,364,000.00
-75% |
|||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | -1,058,000.00 | -2,430,000.00 | 24.74M | 3.29M | |||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 56.98M | -52,000.00 | 0.00 | |||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -10,259,000.00 | -52,000.00 | 0.00 | |||||||||||||
| Net Cash Used/Provide... | 0.00
+0% |
0.00
+0% |
-1,058,000.00
+0% |
44.29M
-4,286% |
24.68M
-44% |
3.29M
-87% |
|||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 1.49M | 0.00 | -18,000.00 | |||||||||||||
| Net Change In Cash | 0.00 | 635.53k | -1,248,827.00 | 9.98M | -2,361,000.00 | -5,883,000.00 | |||||||||||||
| Cash At Beginning Of Per... | 0.00 | 2.11M | 2.74M | 1.49M | 11.48M | 9.11M | |||||||||||||
| Cash At End Of Period | 0.00 | 2.74M | 1.49M | 11.48M | 9.11M | 3.23M | |||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | 635.53k | 1.95M | -17,072,846.00 | -5,157,000.00 | -3,786,000.00 | |||||||||||||
| Capital Expenditure | 0.00 | 0.00 | -2,145,746.00 | -17,231,896.00 | -6,117,000.00 | -5,364,000.00 | |||||||||||||
| Free Cash Flow | 0.00
+0% |
635.53k
+0% |
-190,827.00
-130% |
-34,304,742.00
+17,877% |
-11,274,000.00
-67% |
-9,150,000.00
-19% |
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