USWE Sports AB
STO:USWE
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| 52 Week Range |
6.6
18.1
|
| Price Target |
|
We'll email you a reminder when the closing price reaches SEK.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
USWE Sports AB
| 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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