US Commodity Index (USCI) Financials
Newest figures come from the 10-Q for Q1 FY2022, filed May 6, 2022. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the USCI SEC filings page.
This page shows US Commodity Index (USCI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 12 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Changing cash and capital flows dominate reported results, not a conventional revenue-and-margin operating model.
Earnings quality shifted materially: in FY2017, net income of$28.6M coincided with operating cash flow of-$50.6M , while FY2021 showed net income of$75.3M alongside operating cash flow of$73.6M . The later alignment suggests reported profitability was more closely reflected in cash generation than in the earlier period.
Balance-sheet leverage was minimal even as the reported asset base changed substantially: assets declined from
Financing flows were central to cash variability: financing cash flow moved from
Financial Health Signals
US Commodity Index does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
For every $1 of reported earnings, US Commodity Index generates $0.98 in operating cash flow ($73.6M OCF vs $75.3M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Key Financial Metrics
Earnings & Revenue
US Commodity Index reported $78.7M in net income in Q1 2022. This represents an increase of 235.7% from the same quarter a year earlier.
Not reported for Q1 2022.
Not reported for Q1 2022.
Not reported for Q1 2022.
Cash & Balance Sheet
US Commodity Index held $574.6M in cash as of Q1 2022; long-term debt is not reported for that period.
Not reported for Q1 2022.
Not reported for Q1 2022.
Margins & Returns
None of these metrics is reported for Q1 2022.
Capital Allocation
None of these metrics is reported for Q1 2022.
USCI Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
USCI Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Total Assets, Current Assets, Inventory, Accounts Receivable, Goodwill, Total Liabilities, Current Liabilities, Non-Current Liabilities, Long-Term Debt, Total Equity, Retained Earnings.
USCI Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2210-Q | Q4'2110-Q | Q3'2110-Q | Q2'2110-Q | Q1'2110-Q | Q4'2010-Q | Q3'2010-Q | Q2'2010-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $65.6M+211.8% | $23.8M+104.6% | -$4.9M-139.9% | $33.6M+809.9% | $21.0M+146.1% | $11.6M+16662.4% | $12.2M+207.5% | -$4.7M+70.9% |
| Financing Cash Flow | $80.1M-52.4% | -$65.9M-352.3% | -$34.9M-44.3% | $144.8M+1597.2% | $168.1M+1213.5% | $26.1M+139.6% | -$24.2M+73.2% | $8.5M+111.5% |
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Dividends Paid, Share Buybacks.
USCI Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Current Ratio, Debt-to-Equity, Asset Turnover, FCF Margin.
Where US Commodity Index Ranks
Frequently Asked Questions
Is US Commodity Index profitable?
Yes, US Commodity Index (USCI) reported a net income of $75.3M in fiscal year 2021.
What is US Commodity Index's operating cash flow?
US Commodity Index (USCI) generated $73.6M in operating cash flow during fiscal year 2021, representing cash generated from core business activities.
Are US Commodity Index's earnings high quality?
US Commodity Index (USCI) has an earnings quality ratio of 0.98x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.