Universal Security Instru... (UUU)

AMEX: UUU · Real-Time Price · USD

2.17

0.02 (1.15%)

At close: May 02, 2025, 3:58 PM

2.20

1.38%

After-hours: May 02, 2025, 03:20 PM EDT

Universal Security Instruments Cash Flow Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Net Income	-395.79K	720.41K	-78.15K	268.34K	-5.81M	-1.35M	-2.26M	-2.06M
Depreciation & Amortization	163.46K	167.46K	178.82K	166.27K	163.94K	20.06K	31.29K	29.73K
Stock-Based Compensation	n/a	n/a	n/a	-221.4K	n/a	n/a	n/a	n/a
Other Working Capital	-212.58K	-672.1K	-1.51M	-382.13K	-124.2K	132.91K	2.23M	-79.76K
Other Non-Cash Items	n/a	-341.19K	-70K	100K	3.84M	1.05M	1.32M	1.02M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	836.41K	604.08K	-1.89M	1.07M	1.82M	283.9K	1.44M	-1.14M
Operating Cash Flow	604.08K	1.49M	-1.86M	1.39M	9.25K	5.87K	534.88K	-2.15M
Capital Expenditures	4.00	n/a	n/a	n/a	n/a	n/a	-16.11K	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	4M	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	102.58K
Investing Cash Flow	n/a	n/a	n/a	n/a	4M	n/a	-16.11K	102.58K
Debt Repayment	n/a	-1.08M	2.14M	-1.32M	n/a	240.44K	n/a	1.95M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-690.5K	-697.74K	n/a	n/a	-289.93K	n/a	-652.97K	n/a
Financial Cash Flow	-690.5K	-1.78M	2.14M	-1.32M	-289.93K	240.44K	-652.97K	1.95M
Net Cash Flow	-86.42K	-287.23K	278.13K	66.81K	-280.68K	246.31K	-134.19K	-100.37K
Free Cash Flow	604.08K	1.49M	-1.86M	1.39M	9.25K	5.87K	518.78K	-2.15M