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USWE Sports AB
STO:USWE

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USWE Sports AB
STO:USWE
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Price: 8.85 SEK 0.57% Market Closed
Market Cap: 40.2m SEK
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Cash Flow Statement

Cash Flow Statement
USWE Sports AB

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Cash Flow Statement
Currency: SEK
Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
(1)
(12)
(20)
(18)
(16)
(17)
(8)
(14)
Depreciation & Amortization
0
0
5
0
0
0
8
0
Other Non-Cash Items
4
4
0
17
17
17
(1)
6
Cash Taxes Paid
0
0
(0)
0
0
0
0
0
Cash Interest Paid
0
0
1
0
0
0
3
0
Change in Working Capital
(7)
14
10
(4)
(8)
(1)
(4)
5
Cash from Operating Activities
(3)
N/A
6
N/A
(5)
N/A
(20)
-296%
(23)
-12%
(16)
+31%
(4)
+76%
(2)
+51%
Investing Cash Flow
Capital Expenditures
(6)
(6)
(5)
(6)
(6)
(6)
(5)
(5)
Other Items
(32)
(18)
(16)
(16)
(0)
1
(0)
(0)
Cash from Investing Activities
(38)
N/A
(24)
+35%
(22)
+10%
(22)
-2%
(6)
+72%
(5)
+20%
(5)
-8%
(5)
+12%
Financing Cash Flow
Net Issuance of Common Stock
67
10
0
0
0
0
0
29
Net Issuance of Debt
(11)
(2)
25
14
41
40
9
1
Other
0
(0)
(0)
(0)
(5)
(12)
(5)
(17)
Cash from Financing Activities
48
N/A
8
-84%
25
+211%
14
-45%
26
+91%
18
-29%
3
-82%
12
+272%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
(0)
(0)
(0)
Net Change in Cash
7
N/A
(10)
N/A
(2)
+77%
(29)
-1 139%
(3)
+89%
(2)
+25%
(6)
-139%
6
N/A
Free Cash Flow
Free Cash Flow
(10)
N/A
(0)
+98%
(11)
-5 610%
(26)
-149%
(29)
-11%
(22)
+26%
(9)
+59%
(6)
+27%

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