U.S. Energy Initiatives Corporation Inc.
USEI · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$170 | -$168 | -$151 | -$200 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $140 | $135 | $135 | $140 |
| Other Non-Cash | $39 | $39 | -$116 | -$95 |
| Operating Cash Flow | $9 | $6 | $3 | -$15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$9 | -$11 | $0 | $0 |
| Financing Cash Flow | -$9 | -$11 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$5 | $3 | -$15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14 | $19 | $16 | $31 |
| End Cash | $14 | $14 | $19 | $16 |
| Free Cash Flow | $9 | $6 | $3 | -$15 |