U-Swirl, Inc. (SWRL)
OTCMKTS
· Delayed Price · Currency is USD
0.0005
0.00 (0.00%)
At close: Feb 24, 2026
U-Swirl Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|
Period Ending | Aug '15 Aug 31, 2015 | Feb '15 Feb 28, 2015 | Feb '14 Feb 28, 2014 | Feb '13 Feb 28, 2013 | Dec '12 Dec 31, 2012 |
| Net Income | 0.26 | -0.31 | -2.13 | -2.27 | -0.51 |
| Depreciation & Amortization | 0.78 | 0.81 | 0.52 | 0.42 | 0.31 |
| Loss (Gain) From Sale of Assets | 0.01 | -0.05 | - | - | - |
| Asset Writedown & Restructuring Costs | 0.05 | 0.29 | - | - | - |
| Stock-Based Compensation | 0.1 | 0.15 | 0.06 | 0.7 | 0.15 |
| Provision & Write-off of Bad Debts | 0.05 | 0.08 | - | - | - |
| Other Operating Activities | 0.08 | 0.05 | 1.32 | 0.04 | - |
| Change in Accounts Receivable | -0.07 | 0.93 | -1.31 | -0.24 | 0.04 |
| Change in Inventory | 0.06 | 0.02 | -0.02 | -0.33 | 0.04 |
| Change in Accounts Payable | -0.15 | 0.1 | 1.97 | 2.26 | 0.07 |
| Change in Unearned Revenue | -0.88 | -0.88 | 1.36 | 0.04 | -0.12 |
| Change in Other Net Operating Assets | -0.02 | -0.09 | -0.05 | -0.06 | -0.09 |
| Operating Cash Flow | 0.26 | 1.11 | 1.73 | 0.56 | -0.11 |
| Operating Cash Flow Growth | -92.38% | -36.14% | 206.87% | - | - |
| Capital Expenditures | -0.04 | -0.06 | -1.49 | -0.01 | -0.01 |
| Sale of Property, Plant & Equipment | 0.02 | 0.53 | - | - | - |
| Cash Acquisitions | -0.04 | - | -6.27 | - | - |
| Other Investing Activities | 0.63 | 0.32 | 0 | -0 | 0.01 |
| Investing Cash Flow | 0.57 | 0.78 | -7.76 | -0.02 | -0 |
| Long-Term Debt Issued | - | 0.37 | 7.79 | - | - |
| Long-Term Debt Repaid | - | -1.51 | -1.53 | - | -0 |
| Net Debt Issued (Repaid) | -0.01 | -1.14 | 6.26 | - | -0 |
| Issuance of Common Stock | - | 0.89 | 0.11 | - | - |
| Other Financing Activities | - | - | - | 0.48 | - |
| Financing Cash Flow | -0.01 | -0.25 | 6.37 | 0.48 | -0 |
| Net Cash Flow | 0.82 | 1.65 | 0.34 | 1.03 | -0.11 |
| Free Cash Flow | 0.23 | 1.05 | 0.24 | 0.55 | -0.11 |
| Free Cash Flow Growth | -88.41% | 336.86% | -56.61% | - | - |
| Free Cash Flow Margin | 3.39% | 13.94% | 4.33% | 16.33% | -4.08% |
| Free Cash Flow Per Share | 0.01 | 0.05 | 0.02 | 0.04 | -0.02 |
| Cash Interest Paid | 0.01 | 0.01 | 0.01 | - | 0 |
| Levered Free Cash Flow | 1.53 | 2.24 | -0.25 | - | - |
| Unlevered Free Cash Flow | 1.55 | 2.26 | -0.23 | - | - |
| Change in Working Capital | -1.07 | 0.09 | 1.96 | 1.67 | -0.05 |
Source: S&P Capital IQ. Standard template. Financial Sources.