United States Basketball League
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of United States Basketball League generated cash of -$160,670, which is less than the previous year. Cash used in financing activities reached the amount of $660,000 last year. Net change in cash is therefore -$103,670.
Cash Flow
| 2014 | -140K | 0 | 137.31K |
|---|---|---|---|
| 2015 | -131K | 412.59K | -291.96K |
| 2016 | -45.98K | 0 | 45.77K |
| 2017 | -41.05K | 0 | 40.91K |
| 2018 | -38.04K | 0 | 38.08K |
| 2019 | -40.29K | 0 | 40.25K |
| 2020 | -24.24K | 0 | 24.25K |
| 2021 | -1.22K | 0 | 1K |
| 2022 | -117.98K | 0 | 298.67K |
| 2023 | -160.67K | -50K | 660K |
USBL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 180.75K | 75 | 301 | 295 | 330 | 280 | 420 | 610 | 10K | 10K |
Operating activities | ||||||||||
Net income | -597.30K | -2.07M | -26.49K | -41.40K | -61.15K | -52.5K | -61.12K | -83.23K | 103.63K | -100K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.57K | 10K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -38 | -46.99K | 25.27K | 18.24K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -160.67K | -117.98K | -1.22K | -24.24K | -40.29K | -38.04K | -41.05K | -45.98K | -131K | -140K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -50K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 412.59K | 0 |
Financing activities | ||||||||||
Common Stock Issued | 660K | 240K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | -38.08K | 0 | 0 | 0 | -35.45K |
Cash used in financing activities | 660K | 298.67K | 1K | 24.25K | 40.25K | 38.08K | 40.91K | 45.77K | -291.96K | 137.31K |
Net Change In Cash | -103.67K | 180.68K | -226 | 6 | -40 | 50 | -140 | -200 | -10.36K | 0 |
Cash at end of period | 77.08K | 180.75K | 75 | 301 | 290 | 330 | 280 | 410 | -360 | 10K |
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