U
U.S. Stem Cell, Inc. USRM
$0.0001 $0.000.00%
Recommendation
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EPS (TTM)

12/31/2022 09/30/2022 06/30/2022 03/31/2022 12/31/2021
Net Income -566.60K -565.40K -570.10K -1.16M -641.00K
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 469.90K 437.60K 429.10K 931.20K 396.40K
Change in Net Operating Assets 53.60K 63.10K 7.70K 160.80K 27.90K
Cash from Operations -43.10K -64.70K -133.30K -63.80K -216.70K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 19.50K 36.00K 120.70K 37.00K 17.00K
Total Debt Repaid -1.50K -1.50K -1.50K -23.10K -16.20K
Issuance of Common Stock 0.00 50.00K 10.00K 25.00K 225.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 18.00K 84.50K 129.20K 38.90K 225.80K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -25.00K 19.80K -4.10K -24.90K 9.10K
Weiss Ratings