USD Partners LP
USDP
$0.01
$0.00-11.11%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -160.52% | 134.68% | 207.22% | 97.34% | -1,440.41% |
| Total Depreciation and Amortization | -23.80% | -9.60% | -16.44% | -60.39% | -0.12% |
| Total Amortization of Deferred Charges | 0.00% | 6.92% | 17.34% | 0.00% | -0.37% |
| Total Other Non-Cash Items | 49.65% | -10.39% | -131.74% | -86.67% | 4,900.13% |
| Change in Net Operating Assets | 182.62% | -175.42% | 28.02% | -179.83% | 183.21% |
| Cash from Operations | 166.46% | -124.40% | -107.04% | -38.82% | 117.55% |
| Capital Expenditure | -- | 100.00% | -495.24% | 46.15% | -32.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -101.41% | -- |
| Cash from Investing | -383.64% | -100.17% | 36,776.14% | -105.31% | 102.21% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 89.55% | -- | -- | 30.00% | -66.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | 100.00% | 87.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 49.81% | 0.00% | -18.04% |
| Other Financing Activities | 100.00% | 87.85% | -- | -- | -- |
| Cash from Financing | 89.55% | -536.13% | 73.38% | 21.02% | -121.89% |
| Foreign Exchange rate Adjustments | -429.09% | 57.14% | -56.79% | 122.88% | -227.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.28% | -171.12% | 1,048.86% | -674.38% | 114.41% |