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 | 95.96% | -10.42% | -73.57% | -172.07% | -1,565.00% |
| Total Depreciation and Amortization | -77.20% | -70.11% | -67.36% | -60.60% | -1.89% |
| Total Amortization of Deferred Charges | 25.46% | 25.00% | -10.67% | -49.25% | 15.81% |
| Total Other Non-Cash Items | -102.35% | -124.14% | 36.44% | 652.44% | 29,847.37% |
| Change in Net Operating Assets | 30.75% | -31.69% | -438.52% | -208.97% | 227.78% |
| Cash from Operations | -93.58% | -121.01% | -106.30% | -32.72% | 53.06% |
| Capital Expenditure | -134.19% | 100.00% | -87.50% | 90.11% | 92.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Investing | -116.05% | 99.93% | 16,237.50% | 86.19% | 209.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 80.04% | -218.33% | -- | 0.53% | -66.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 40.00% | 100.00% | 36.22% | 100.00% | -150.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 100.00% | 37.73% | -26.68% | -29.32% |
| Other Financing Activities | -- | -- | -151.39% | 100.00% | 100.00% |
| Cash from Financing | 86.02% | -129.27% | 72.62% | 6.52% | -52.27% |
| Foreign Exchange rate Adjustments | 48.87% | 150.93% | -97.00% | 112.35% | -102.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -399.43% | -458.75% | 3,777.59% | -181.06% | 123.50% |