USCorp USCS OTC

USCorp (USCS) generated $-2.65K in operating cash flow for quarter ending 2023-06-30. After capital expenditures of $0.00, free cash flow was $-2.65K.

Cash conversion ratio was 0.77x, suggesting some earnings are non-cash.

Criteria supported by this page:

• HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (28/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (?/100) — Cash conversion ratio was 0.77x suggests some earnings are non-cash items

Overall SharesGrow Score: 8/100 with 0/7 criteria passed.