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 | 1.96M | -64.59M | -64.05M | -58.55M | -54.15M |
| Total Depreciation and Amortization | 7.22M | 11.67M | 15.71M | 19.64M | 23.15M |
| Total Amortization of Deferred Charges | 1.27M | 1.20M | 1.13M | 1.17M | 1.43M |
| Total Other Non-Cash Items | 1.54M | 77.24M | 79.16M | 77.36M | 68.82M |
| Change in Net Operating Assets | -4.74M | -5.62M | -4.53M | -2.39M | 2.01M |
| Cash from Operations | 7.25M | 19.91M | 27.43M | 37.24M | 41.26M |
| Capital Expenditure | -712.00K | -555.00K | -643.00K | -468.00K | -1.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -75.00M | -75.00M | -75.00M |
| Divestitures | 32.66M | 32.65M | 32.65M | -- | -- |
| Other Investing Activities | -80.00K | 1.69M | 1.75M | 1.75M | 1.77M |
| Cash from Investing | 31.87M | 33.79M | -41.24M | -73.72M | -74.27M |
| Total Debt Issued | 0.00 | 0.00 | 75.00M | 75.00M | 75.00M |
| Total Debt Repaid | -28.10M | -36.10M | -23.00M | -29.40M | -29.43M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -674.00K | -676.00K | -715.00K | -1.10M | -1.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.45M | -10.74M | -14.37M | -15.68M | -14.78M |
| Other Financing Activities | -203.00K | -203.00K | -181.00K | -72.00K | -1.73M |
| Cash from Financing | -35.42M | -47.72M | 36.73M | 28.76M | 27.97M |
| Foreign Exchange rate Adjustments | -10.00K | -183.00K | -346.00K | 784.00K | 47.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.69M | 5.79M | 22.57M | -6.94M | -4.99M |
