Price Alert

Universal Safety Products... (UUU)

AMEX: UUU · Real-Time Price · USD

4.72

0.12 (2.61%)

At close: Oct 03, 2025, 3:59 PM

4.95

4.87%

Pre-market: Oct 06, 2025, 04:17 AM EDT

Universal Safety Products Cash Flow Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	500.68K	-395.79K	720.41K	-78.15K
Depreciation & Amortization	164.13K	163.46K	167.46K	178.82K
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	-77.3K	-212.58K	-672.1K	-1.51M
Other Non-Cash Items	235K	n/a	-341.19K	-70K
Deferred Income Tax	-361K	n/a	n/a	n/a
Change in Working Capital	-1.59M	836.41K	604.08K	-1.89M
Operating Cash Flow	-1.05M	604.08K	1.49M	-1.86M
Capital Expenditures	n/a	4.00	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a
Debt Repayment	1.33M	n/a	-1.08M	2.14M
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-690.5K	-697.74K	n/a
Financial Cash Flow	1.33M	-690.5K	-1.78M	2.14M
Net Cash Flow	282.99K	-86.42K	-287.23K	278.13K
Free Cash Flow	-1.05M	604.08K	1.49M	-1.86M