Financial Statements — USCI
Balance Sheet
(in millions USD)| Metric | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 574.63 | 467.11 | 497.32 | 339.99 |
Income Statement
(in millions USD)| Metric | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Net Income | 78.73 | 33.38 | (11.59) | 30.08 | 23.45 |
Cash Flow Statement
(in millions USD)| Metric | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Operating Cash Flow | 65.61 | 23.82 | (4.88) | 33.64 | 21.04 |
| Financing Cash Flow | 80.07 | (65.88) | (34.94) | 144.79 | 168.05 |
