USA Truck USAK

$ 31.71 0.03%

Quarterly report 2022-Q2
added 08-08-2022

USA Truck Cash Flow 2011-2024 | USAK

Annual Cash Flow USA Truck

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	31.2 M	37.6 M	43.5 M	41.3 M	35.5 M	22.2 M	60.1 M	51.9 M	35.9 M	15.5 M	23.7 M
Depreciation & Amortization	1.3 M	1.3 M	1.4 M	200 K	-	-	37.5 M	43.8 M	44.9 M	45.1 M	49.3 M
Accounts Payables	36.4 M	27 M	29.4 M	22.5 M	24.3 M	18.8 M	24.5 M	23.6 M	17.7 M	22.5 M	21.7 M
Accounts Receivables	-	64 M	49.9 M	56 M	55.1 M	55.1 M	53.3 M	76.8 M	64.7 M	64.5 M	55.4 M
Total Inventories	1.39 M	975 K	769 K	722 K	458 K	413 K	748 K	1.86 M	1.42 M	1.79 M	1.83 M

All numbers in USD currency

Quarterly Cash Flow USA Truck

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	23.9 M	13.8 M	-	-	15.7 M	5.98 M	-	24.4 M	14.4 M	2.33 M	-	26.4 M	15.8 M	7.96 M	-	28.9 M	18.4 M	15.6 M	-	20.2 M	9.46 M	7.77 M	-	25.2 M	-	6.43 M	-	-	-	20.3 M	-	38.1 M	18.5 M	-	-	-	-	3.17 M	-	12.7 M	8.95 M	970 K	-	12.1 M	9.54 M	4.72 M
Depreciation & Amortization	-	-	8.99 M	8.02 M	-	8.81 M	9.16 M	9.57 M	-	9.9 M	10 M	10 M	-	9.65 M	9.12 M	8.82 M	-	6.74 M	7.48 M	7.18 M	-	6.79 M	6.88 M	7.64 M	-	7.41 M	7.6 M	7.27 M	-	8.7 M	10.3 M	10.8 M	-	10.8 M	11.1 M	11.5 M	-	11.6 M	10.9 M	10.9 M	-	11.2 M	11.2 M	11.2 M	-	12.4 M	12.5 M	12.6 M
Accounts Payables	-	-	46.7 M	43.1 M	36.4 M	36.7 M	33.1 M	34.6 M	27 M	27 M	27 M	27 M	29.4 M	29.4 M	29.4 M	29.4 M	23.5 M	23.5 M	23.5 M	23.5 M	24.3 M	24.3 M	24.3 M	24.3 M	18.8 M	18.8 M	18.8 M	18.8 M	24.5 M	24.5 M	24.5 M	24.5 M	23.6 M	23.6 M	23.6 M	23.6 M	21 M	24.9 M	26.4 M	17.7 M	22.5 M	22.5 M	22.5 M	22.5 M	21.7 M	21.7 M	21.7 M	21.7 M
Accounts Receivables	-	-	117 M	110 M	100 M	85 M	80.1 M	81.4 M	66.9 M	64 M	64 M	64 M	49.9 M	49.9 M	49.9 M	49.9 M	57.2 M	57.2 M	57.2 M	57.2 M	55.1 M	55.1 M	55.1 M	55.1 M	55.1 M	55.1 M	55.1 M	55.1 M	53.3 M	53.3 M	53.3 M	53.3 M	71.2 M	71.2 M	71.2 M	76.8 M	68.1 M	68.1 M	64.7 M	64.7 M	64.5 M	64.5 M	64.5 M	64.5 M	55.4 M	55.4 M	55.4 M	55.4 M
Total Inventories	-	-	1.24 M	1.3 M	1.39 M	1.4 M	1.4 M	972 K	975 K	975 K	975 K	975 K	769 K	769 K	769 K	769 K	722 K	722 K	722 K	722 K	458 K	458 K	458 K	458 K	413 K	413 K	413 K	413 K	748 K	748 K	748 K	748 K	1.86 M	1.86 M	1.86 M	1.86 M	1.42 M	1.27 M	1.42 M	1.42 M	1.79 M	1.79 M	1.79 M	1.79 M	1.83 M	1.83 M	1.83 M	1.83 M

All numbers in USD currency