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U S TECHNOLOGIES INC

EDGAR

Filing (10QSB) · filed 2002-05-21

42 filing records in this dataset, filed from 1995-08-18 to 2002-05-21. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

-703 thousand USD

2001-12-31 · USD

Exact inputs and evidence

Revenue: 2246766 USD Source
Revenue: 2949993 USD Source

Operating margin

399.64%

2001-12-31 · %

Exact inputs and evidence

Operating Income: -10668312 USD Source
Operating Income: -7857933 USD Source
Revenue: 2246766 USD Source
Revenue: 2949993 USD Source

Operating cash flow

426 thousand USD

2001-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -6212740 USD Source
Operating Cash Flow: -6639106 USD Source

Cash and cash equivalents: 52.8 thousand USD 2002-03-31 Source
Exact value

52777 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

2.25 million USD

2001-01-01 – 2001-12-31

Exact inputs and evidence

Revenue: 602607 USD · 2001-01-01 – 2001-03-31 Source
Revenue: 1039862 USD · 2001-04-01 – 2001-06-30 Source
Revenue: 1307524 USD · 2001-07-01 – 2001-09-30 Source
Revenue: 2246766 USD · 2001-01-01 – 2001-12-31 Source
Revenue: 2949993 USD · 2001-01-01 – 2001-09-30 Source

Net income

-11.8 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Net income: -3046239 USD · 2001-04-01 – 2001-06-30 Source
Net income: -4086409 USD · 2001-07-01 – 2001-09-30 Source
Net income: -10766356 USD · 2001-01-01 – 2001-12-31 Source
Net income: -7936666 USD · 2001-01-01 – 2001-09-30 Source
Net income: -1883032 USD · 2002-01-01 – 2002-03-31 Source

Operating cash flow

-11.3 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Operating cash flow: -4495631 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: 4478192 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: -6639106 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -4495631 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: -6212740 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: -6639106 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -588389 USD · 2002-01-01 – 2002-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2002-05-21.

Financial data available through: 2001-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2001-12-31
Operating income: 7 of 11 periods available· newest 2001-12-31
Net income: 7 of 11 periods available· newest 2001-12-31
Operating cash flow: 7 of 11 periods available· newest 2001-12-31
Capital expenditure: 7 of 11 periods available· newest 2001-12-31
Total assets: 6 of 11 periods available· newest 2000-12-31
Total liabilities: 5 of 11 periods available· newest 2000-12-31
Current assets: 7 of 11 periods available· newest 2001-12-31
Current liabilities: 6 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2001-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-16.6%

Prior period

USD 2.69 million

2000-01-01 – 2000-12-31
Current period

USD 2.25 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

2246766 − 2692378 = -445612 USD

2692378 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
2246766 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · U S TECHNOLOGIES INC · 2001-12-31 U S TECHNOLOGIES INC (edgar:810130) Year-over-year change in Revenue: -445612 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810130?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2246766 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810130/0000810130-02-000011.txt#2084 Input fundies:Revenue: 2692378 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810130/0000810130-02-000011.txt#2084
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 7.88 million

Prior period

−USD 18.65 million

2000-01-01 – 2000-12-31
Current period

−USD 10.77 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-10766356 − -18651097 = 7884741 USD

-18651097 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-10766356 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · U S TECHNOLOGIES INC · 2001-12-31 U S TECHNOLOGIES INC (edgar:810130) Year-over-year change in Net income: 7884741 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810130?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -10766356 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810130/0000810130-02-000011.txt#2453 Input fundies:NetIncome: -18651097 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810130/0000810130-02-000011.txt#2453
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 579,984

Prior period

−USD 5.63 million

2000-01-01 – 2000-12-31
Current period

−USD 6.21 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-6212740 − -5632756 = -579984 USD

-5632756 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-6212740 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · U S TECHNOLOGIES INC · 2001-12-31 U S TECHNOLOGIES INC (edgar:810130) Year-over-year change in Operating cash flow: -579984 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810130?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -6212740 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810130/0000810130-02-000011.txt#2480 Input fundies:OperatingCashFlow: -5632756 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810130/0000810130-02-000011.txt#2480
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-80.1%

Prior period

USD 210,861

2000-01-01 – 2000-12-31
Current period

USD 42,055

2001-01-01 – 2001-12-31

Exact inputs and evidence

42055 − 210861 = -168806 USD

210861 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
42055 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · U S TECHNOLOGIES INC · 2001-12-31 U S TECHNOLOGIES INC (edgar:810130) Year-over-year change in Capital expenditure: -168806 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810130?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 42055 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810130/0000810130-02-000011.txt#2487 Input fundies:CapitalExpenditure: 210861 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810130/0000810130-02-000011.txt#2487
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2001 2001-01-01 – 2001-12-31

Revenue USD 2.25 million 100% of revenue
Operating costs Derived USD 12.92 million 575% of revenue
Operating income −USD 10.67 million −475% of revenue
Tax, interest and other Derived USD 98,044 4.4% of revenue
Net income −USD 10.77 million −479% of revenue

Cash

Operating cash flow −USD 6.21 million −277% of revenue
Capital expenditure USD 42,055 1.9% of revenue
Free cash flow Derived −USD 6.25 million −278% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Operating loss: operating costs were 195% of revenue.
1996 Operating loss: operating costs were 264% of revenue.
1997 Operating loss: operating costs were 155% of revenue.
1998 Operating loss: operating costs were 140% of revenue.
1999 Operating loss: operating costs were 172% of revenue.
2000 Operating loss: operating costs were 799% of revenue.
2001 Operating loss: operating costs were 575% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1995-01-01 – 1995-12-31	1951487	3812961 Derived	-1861474	-386 Derived	-1861088	-552554 Derived	Source 1995-01-01 – 1995-12-31: 1951487 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -1861474 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -1861088 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -549260 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 3294 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	1410498	3720099 Derived	-2309601	273411 Derived	-2583012	-478354 Derived	Source 1996-01-01 – 1996-12-31: 1410498 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -2309601 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -2583012 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -478354 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 0 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	4166626	6471490 Derived	-2304864	-62119 Derived	-2242745	-619244 Derived	Source 1997-01-01 – 1997-12-31: 4166626 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -2304864 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -2242745 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -560302 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 58942 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	6107244	8540846 Derived	-2433602	131107 Derived	-2564709	-3301909 Derived	Source 1998-01-01 – 1998-12-31: 6107244 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -2433602 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -2564709 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -2870611 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 431298 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	3764785	6490652 Derived	-2725867	-469386 Derived	-2256481	-3135749 Derived	Source 1999-01-01 – 1999-12-31: 3764785 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -2725867 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -2256481 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -2660402 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 475347 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	2692378	21516111 Derived	-18823733	-172636 Derived	-18651097	-5843617 Derived	Source 2000-01-01 – 2000-12-31: 2692378 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -18823733 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -18651097 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -5632756 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 210861 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	2246766	12915078 Derived	-10668312	98044 Derived	-10766356	-6254795 Derived	Source 2001-01-01 – 2001-12-31: 2246766 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -10668312 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -10766356 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -6212740 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 42055 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.2M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	1951487	Revenue: 1951487 Open source
19961996-12-31	Revenue	1410498	Revenue: 1410498 Open source
19971997-12-31	Revenue	4166626	Revenue: 4166626 Open source
19981998-12-31	Revenue	6107244	Revenue: 6107244 Open source
19991999-12-31	Revenue	3764785	Revenue: 3764785 Open source
20002000-12-31	Revenue	2692378	Revenue: 2692378 Open source
20012001-12-31	Revenue	2246766	Revenue: 2246766 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-16.6% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 1951487 Open source
19961996-12-31	Year over year	-27.7%	Revenue: 1410498 Open source Revenue: 1951487 Open source
19971997-12-31	Year over year	195.4%	Revenue: 4166626 Open source Revenue: 1410498 Open source
19981998-12-31	Year over year	46.6%	Revenue: 6107244 Open source Revenue: 4166626 Open source
19991999-12-31	Year over year	-38.4%	Revenue: 3764785 Open source Revenue: 6107244 Open source
20002000-12-31	Year over year	-28.5%	Revenue: 2692378 Open source Revenue: 3764785 Open source
20012001-12-31	Year over year	-16.6%	Revenue: 2246766 Open source Revenue: 2692378 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -474.8% 2001

Net margin -479.2% 2001

Free cash flow margin -278.4% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	-95.4%	Operating Income: -1861474 Open source Revenue: 1951487 Open source
19961996-12-31	Operating margin	-163.7%	Operating Income: -2309601 Open source Revenue: 1410498 Open source
19971997-12-31	Operating margin	-55.3%	Operating Income: -2304864 Open source Revenue: 4166626 Open source
19981998-12-31	Operating margin	-39.8%	Operating Income: -2433602 Open source Revenue: 6107244 Open source
19991999-12-31	Operating margin	-72.4%	Operating Income: -2725867 Open source Revenue: 3764785 Open source
20002000-12-31	Operating margin	-699.1%	Operating Income: -18823733 Open source Revenue: 2692378 Open source
20012001-12-31	Operating margin	-474.8%	Operating Income: -10668312 Open source Revenue: 2246766 Open source
19951995-12-31	Net margin	-95.4%	Net Income: -1861088 Open source Revenue: 1951487 Open source
19961996-12-31	Net margin	-183.1%	Net Income: -2583012 Open source Revenue: 1410498 Open source
19971997-12-31	Net margin	-53.8%	Net Income: -2242745 Open source Revenue: 4166626 Open source
19981998-12-31	Net margin	-42%	Net Income: -2564709 Open source Revenue: 6107244 Open source
19991999-12-31	Net margin	-59.9%	Net Income: -2256481 Open source Revenue: 3764785 Open source
20002000-12-31	Net margin	-692.7%	Net Income: -18651097 Open source Revenue: 2692378 Open source
20012001-12-31	Net margin	-479.2%	Net Income: -10766356 Open source Revenue: 2246766 Open source
19951995-12-31	Free cash flow margin	-28.3%	Revenue: 1951487 Open source Operating Cash Flow: -549260 Open source Capital Expenditure: 3294 Open source
19961996-12-31	Free cash flow margin	-33.9%	Revenue: 1410498 Open source Operating Cash Flow: -478354 Open source Capital Expenditure: 0 Open source
19971997-12-31	Free cash flow margin	-14.9%	Revenue: 4166626 Open source Operating Cash Flow: -560302 Open source Capital Expenditure: 58942 Open source
19981998-12-31	Free cash flow margin	-54.1%	Revenue: 6107244 Open source Operating Cash Flow: -2870611 Open source Capital Expenditure: 431298 Open source
19991999-12-31	Free cash flow margin	-83.3%	Revenue: 3764785 Open source Operating Cash Flow: -2660402 Open source Capital Expenditure: 475347 Open source
20002000-12-31	Free cash flow margin	-217%	Revenue: 2692378 Open source Operating Cash Flow: -5632756 Open source Capital Expenditure: 210861 Open source
20012001-12-31	Free cash flow margin	-278.4%	Revenue: 2246766 Open source Operating Cash Flow: -6212740 Open source Capital Expenditure: 42055 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -6.2M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	-549260	Operating Cash Flow: -549260 Open source
19961996-12-31	Operating cash flow	-478354	Operating Cash Flow: -478354 Open source
19971997-12-31	Operating cash flow	-560302	Operating Cash Flow: -560302 Open source
19981998-12-31	Operating cash flow	-2870611	Operating Cash Flow: -2870611 Open source
19991999-12-31	Operating cash flow	-2660402	Operating Cash Flow: -2660402 Open source
20002000-12-31	Operating cash flow	-5632756	Operating Cash Flow: -5632756 Open source
20012001-12-31	Operating cash flow	-6212740	Operating Cash Flow: -6212740 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -6.3M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	-552554	Operating Cash Flow: -549260 Open source Capital Expenditure: 3294 Open source
19961996-12-31	Free cash flow	-478354	Operating Cash Flow: -478354 Open source Capital Expenditure: 0 Open source
19971997-12-31	Free cash flow	-619244	Operating Cash Flow: -560302 Open source Capital Expenditure: 58942 Open source
19981998-12-31	Free cash flow	-3301909	Operating Cash Flow: -2870611 Open source Capital Expenditure: 431298 Open source
19991999-12-31	Free cash flow	-3135749	Operating Cash Flow: -2660402 Open source Capital Expenditure: 475347 Open source
20002000-12-31	Free cash flow	-5843617	Operating Cash Flow: -5632756 Open source Capital Expenditure: 210861 Open source
20012001-12-31	Free cash flow	-6254795	Operating Cash Flow: -6212740 Open source Capital Expenditure: 42055 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

101% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Liabilities / assets	Not reported	Total Assets: 3326537 Open source
19961996-12-31	Liabilities / assets	59%	Total Liabilities: 1564162 Open source Total Assets: 2652682 Open source
19971997-12-31	Liabilities / assets	224.9%	Total Liabilities: 1289653 Open source Total Assets: 573437 Open source
19981998-12-31	Liabilities / assets	69.4%	Total Liabilities: 1643491 Open source Total Assets: 2367533 Open source
19991999-12-31	Liabilities / assets	120.2%	Total Liabilities: 1312888 Open source Total Assets: 1092096 Open source
20002000-12-31	Liabilities / assets	101%	Total Liabilities: 4889834 Open source Total Assets: 4840532 Open source
2001-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

0.13× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Current assets / current liabilities	1.92×	Current Assets: 1200463 Open source Current Liabilities: 626317 Open source
19961996-12-31	Current assets / current liabilities	0.5×	Current Assets: 712695 Open source Current Liabilities: 1420162 Open source
19971997-12-31	Current assets / current liabilities	0.33×	Current Assets: 420993 Open source Current Liabilities: 1270585 Open source
19981998-12-31	Current assets / current liabilities	0.81×	Current Assets: 1298801 Open source Current Liabilities: 1611629 Open source
19991999-12-31	Current assets / current liabilities	0.39×	Current Assets: 504655 Open source Current Liabilities: 1299094 Open source
20002000-12-31	Current assets / current liabilities	0.13×	Current Assets: 659045 Open source Current Liabilities: 4889834 Open source
20012001-12-31	Current assets / current liabilities	Not reported	Current Assets: 788373 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1995-01-01 – 1995-12-31	−USD 1.86 million Exact value Exact value: -1861088 USD 1995-01-01 – 1995-12-31: -1861088 USD Inspect Net Income Open source Share or cite Citation for Net Income · U S TECHNOLOGIES INC · 1995-12-31 U S TECHNOLOGIES INC (edgar:810130) Net Income: -1861088 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810130/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1861088 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810130/0000950144-98-004716.txt#1430 The citation records this snapshot. The page link may show a newer release later.	−USD 549,260 Exact value Exact value: -549260 USD 1995-01-01 – 1995-12-31: -549260 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · U S TECHNOLOGIES INC · 1995-12-31 U S TECHNOLOGIES INC (edgar:810130) Operating Cash Flow: -549260 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810130/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -549260 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810130/0000950144-98-004716.txt#1447 The citation records this snapshot. The page link may show a newer release later.	USD 3,294 Exact value Exact value: 3294 USD 1995-01-01 – 1995-12-31: 3294 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · U S TECHNOLOGIES INC · 1995-12-31 U S TECHNOLOGIES INC (edgar:810130) Capital Expenditure: 3294 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810130/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3294 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810130/0000950144-98-004716.txt#1451 The citation records this snapshot. The page link may show a newer release later.	−USD 552,554 Calculation and evidence -549260 − 3294 USD Exact free cash flow: -552554 USD 1995-01-01 – 1995-12-31: -549260 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 3294 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · U S TECHNOLOGIES INC · 1995-12-31 U S TECHNOLOGIES INC (edgar:810130) Free cash flow: -552554 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810130?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -549260 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810130/0000950144-98-004716.txt#1447 Input fundies:CapitalExpenditure: 3294 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810130/0000950144-98-004716.txt#1451 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 2.58 million Exact value Exact value: -2583012 USD 1996-01-01 – 1996-12-31: -2583012 USD Inspect Net Income Open source Share or cite Citation for Net Income · U S TECHNOLOGIES INC · 1996-12-31 U S TECHNOLOGIES INC (edgar:810130) Net Income: -2583012 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810130/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2583012 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810130/0000950144-99-004563.txt#1832 The citation records this snapshot. The page link may show a newer release later.	−USD 478,354 Exact value Exact value: -478354 USD 1996-01-01 – 1996-12-31: -478354 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · U S TECHNOLOGIES INC · 1996-12-31 U S TECHNOLOGIES INC (edgar:810130) Operating Cash Flow: -478354 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810130/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -478354 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810130/0000950144-99-004563.txt#1852 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1996-01-01 – 1996-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · U S TECHNOLOGIES INC · 1996-12-31 U S TECHNOLOGIES INC (edgar:810130) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810130/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810130/0000950144-99-004563.txt#1858 The citation records this snapshot. The page link may show a newer release later.	−USD 478,354 Calculation and evidence -478354 − 0 USD Exact free cash flow: -478354 USD 1996-01-01 – 1996-12-31: -478354 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · U S TECHNOLOGIES INC · 1996-12-31 U S TECHNOLOGIES INC (edgar:810130) Free cash flow: -478354 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810130?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -478354 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810130/0000950144-99-004563.txt#1852 Input fundies:CapitalExpenditure: 0 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810130/0000950144-99-004563.txt#1858 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 2.24 million Exact value Exact value: -2242745 USD 1997-01-01 – 1997-12-31: -2242745 USD Inspect Net Income Open source Share or cite Citation for Net Income · U S TECHNOLOGIES INC · 1997-12-31 U S TECHNOLOGIES INC (edgar:810130) Net Income: -2242745 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810130/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2242745 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810130/0000950144-00-004757.txt#1942 The citation records this snapshot. The page link may show a newer release later.	−USD 560,302 Exact value Exact value: -560302 USD 1997-01-01 – 1997-12-31: -560302 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · U S TECHNOLOGIES INC · 1997-12-31 U S TECHNOLOGIES INC (edgar:810130) Operating Cash Flow: -560302 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810130/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -560302 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810130/0000950144-00-004757.txt#1966 The citation records this snapshot. The page link may show a newer release later.	USD 58,942 Exact value Exact value: 58942 USD 1997-01-01 – 1997-12-31: 58942 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · U S TECHNOLOGIES INC · 1997-12-31 U S TECHNOLOGIES INC (edgar:810130) Capital Expenditure: 58942 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810130/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 58942 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810130/0000950144-00-004757.txt#1973 The citation records this snapshot. The page link may show a newer release later.	−USD 619,244 Calculation and evidence -560302 − 58942 USD Exact free cash flow: -619244 USD 1997-01-01 – 1997-12-31: -560302 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 58942 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · U S TECHNOLOGIES INC · 1997-12-31 U S TECHNOLOGIES INC (edgar:810130) Free cash flow: -619244 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810130?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -560302 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810130/0000950144-00-004757.txt#1966 Input fundies:CapitalExpenditure: 58942 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810130/0000950144-00-004757.txt#1973 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 2.56 million Exact value Exact value: -2564709 USD 1998-01-01 – 1998-12-31: -2564709 USD Inspect Net Income Open source Share or cite Citation for Net Income · U S TECHNOLOGIES INC · 1998-12-31 U S TECHNOLOGIES INC (edgar:810130) Net Income: -2564709 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810130/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2564709 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810130/0000950144-01-505219.txt#4316 The citation records this snapshot. The page link may show a newer release later.	−USD 2.87 million Exact value Exact value: -2870611 USD 1998-01-01 – 1998-12-31: -2870611 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · U S TECHNOLOGIES INC · 1998-12-31 U S TECHNOLOGIES INC (edgar:810130) Operating Cash Flow: -2870611 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810130/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2870611 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810130/0000950144-01-505219.txt#4345 The citation records this snapshot. The page link may show a newer release later.	USD 431,298 Exact value Exact value: 431298 USD 1998-01-01 – 1998-12-31: 431298 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · U S TECHNOLOGIES INC · 1998-12-31 U S TECHNOLOGIES INC (edgar:810130) Capital Expenditure: 431298 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810130/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 431298 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810130/0000950144-01-505219.txt#4352 The citation records this snapshot. The page link may show a newer release later.	−USD 3.3 million Calculation and evidence -2870611 − 431298 USD Exact free cash flow: -3301909 USD 1998-01-01 – 1998-12-31: -2870611 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 431298 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · U S TECHNOLOGIES INC · 1998-12-31 U S TECHNOLOGIES INC (edgar:810130) Free cash flow: -3301909 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810130?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2870611 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810130/0000950144-01-505219.txt#4345 Input fundies:CapitalExpenditure: 431298 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810130/0000950144-01-505219.txt#4352 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 2.26 million Exact value Exact value: -2256481 USD 1999-01-01 – 1999-12-31: -2256481 USD Inspect Net Income Open source Share or cite Citation for Net Income · U S TECHNOLOGIES INC · 1999-12-31 U S TECHNOLOGIES INC (edgar:810130) Net Income: -2256481 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810130/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2256481 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810130/0000950144-01-505219.txt#4316 The citation records this snapshot. The page link may show a newer release later.	−USD 2.66 million Exact value Exact value: -2660402 USD 1999-01-01 – 1999-12-31: -2660402 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · U S TECHNOLOGIES INC · 1999-12-31 U S TECHNOLOGIES INC (edgar:810130) Operating Cash Flow: -2660402 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810130/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2660402 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810130/0000950144-01-505219.txt#4345 The citation records this snapshot. The page link may show a newer release later.	USD 475,347 Exact value Exact value: 475347 USD 1999-01-01 – 1999-12-31: 475347 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · U S TECHNOLOGIES INC · 1999-12-31 U S TECHNOLOGIES INC (edgar:810130) Capital Expenditure: 475347 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810130/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 475347 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810130/0000950144-01-505219.txt#4352 The citation records this snapshot. The page link may show a newer release later.	−USD 3.14 million Calculation and evidence -2660402 − 475347 USD Exact free cash flow: -3135749 USD 1999-01-01 – 1999-12-31: -2660402 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 475347 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · U S TECHNOLOGIES INC · 1999-12-31 U S TECHNOLOGIES INC (edgar:810130) Free cash flow: -3135749 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810130?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2660402 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810130/0000950144-01-505219.txt#4345 Input fundies:CapitalExpenditure: 475347 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810130/0000950144-01-505219.txt#4352 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 18.65 million Exact value Exact value: -18651097 USD 2000-01-01 – 2000-12-31: -18651097 USD Inspect Net Income Open source Share or cite Citation for Net Income · U S TECHNOLOGIES INC · 2000-12-31 U S TECHNOLOGIES INC (edgar:810130) Net Income: -18651097 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810130/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -18651097 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810130/0000810130-02-000011.txt#2453 The citation records this snapshot. The page link may show a newer release later.	−USD 5.63 million Exact value Exact value: -5632756 USD 2000-01-01 – 2000-12-31: -5632756 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · U S TECHNOLOGIES INC · 2000-12-31 U S TECHNOLOGIES INC (edgar:810130) Operating Cash Flow: -5632756 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810130/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5632756 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810130/0000810130-02-000011.txt#2480 The citation records this snapshot. The page link may show a newer release later.	USD 210,861 Exact value Exact value: 210861 USD 2000-01-01 – 2000-12-31: 210861 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · U S TECHNOLOGIES INC · 2000-12-31 U S TECHNOLOGIES INC (edgar:810130) Capital Expenditure: 210861 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810130/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 210861 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810130/0000810130-02-000011.txt#2487 The citation records this snapshot. The page link may show a newer release later.	−USD 5.84 million Calculation and evidence -5632756 − 210861 USD Exact free cash flow: -5843617 USD 2000-01-01 – 2000-12-31: -5632756 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 210861 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · U S TECHNOLOGIES INC · 2000-12-31 U S TECHNOLOGIES INC (edgar:810130) Free cash flow: -5843617 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810130?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5632756 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810130/0000810130-02-000011.txt#2480 Input fundies:CapitalExpenditure: 210861 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810130/0000810130-02-000011.txt#2487 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 10.77 million Exact value Exact value: -10766356 USD 2001-01-01 – 2001-12-31: -10766356 USD Inspect Net Income Open source Share or cite Citation for Net Income · U S TECHNOLOGIES INC · 2001-12-31 U S TECHNOLOGIES INC (edgar:810130) Net Income: -10766356 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810130/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10766356 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810130/0000810130-02-000011.txt#2453 The citation records this snapshot. The page link may show a newer release later.	−USD 6.21 million Exact value Exact value: -6212740 USD 2001-01-01 – 2001-12-31: -6212740 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · U S TECHNOLOGIES INC · 2001-12-31 U S TECHNOLOGIES INC (edgar:810130) Operating Cash Flow: -6212740 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810130/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6212740 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810130/0000810130-02-000011.txt#2480 The citation records this snapshot. The page link may show a newer release later.	USD 42,055 Exact value Exact value: 42055 USD 2001-01-01 – 2001-12-31: 42055 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · U S TECHNOLOGIES INC · 2001-12-31 U S TECHNOLOGIES INC (edgar:810130) Capital Expenditure: 42055 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810130/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 42055 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810130/0000810130-02-000011.txt#2487 The citation records this snapshot. The page link may show a newer release later.	−USD 6.25 million Calculation and evidence -6212740 − 42055 USD Exact free cash flow: -6254795 USD 2001-01-01 – 2001-12-31: -6212740 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 42055 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · U S TECHNOLOGIES INC · 2001-12-31 U S TECHNOLOGIES INC (edgar:810130) Free cash flow: -6254795 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810130?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6212740 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810130/0000810130-02-000011.txt#2480 Input fundies:CapitalExpenditure: 42055 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810130/0000810130-02-000011.txt#2487 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

42 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000810130, 810130, edgar:810130

U S TECHNOLOGIES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation