USD Partners LP
USDP
$0.0085
$0.00056.25%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -2.81M | 4.64M | 1.98M | -1.84M | -69.35M |
| Total Depreciation and Amortization | 1.31M | 1.72M | 1.91M | 2.28M | 5.76M |
| Total Amortization of Deferred Charges | 340.00K | 340.00K | 318.00K | 271.00K | 271.00K |
| Total Other Non-Cash Items | -1.74M | -3.45M | -3.13M | 9.86M | 73.97M |
| Change in Net Operating Assets | 3.76M | -4.55M | -1.65M | -2.30M | 2.88M |
| Cash from Operations | 868.00K | -1.31M | -582.00K | 8.27M | 13.52M |
| Capital Expenditure | -274.00K | 0.00 | -375.00K | -63.00K | -117.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | 8.00K | 0.00 | 32.65M | -- | -- |
| Other Investing Activities | 0.00 | -55.00K | -- | -25.00K | 1.77M |
| Cash from Investing | -266.00K | -55.00K | 32.28M | -88.00K | 1.66M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -2.00M | -19.10M | -- | -7.00M | -10.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.00K | 0.00 | -671.00K | 0.00 | -5.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -2.15M | -4.29M | -4.29M |
| Other Financing Activities | 0.00 | -22.00K | -181.00K | 0.00 | 0.00 |
| Cash from Financing | -2.00M | -19.12M | -3.01M | -11.29M | -14.30M |
| Foreign Exchange rate Adjustments | -181.00K | 55.00K | 35.00K | 81.00K | -354.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.58M | -20.43M | 28.72M | -3.03M | 527.00K |
