Watchlist Price Alert

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	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016
Net Income	-936.64K	576.98K	-442.21K	-476.67K	102.18K	-186.43K	165.13K	284.63K	341.31K	200.6K	-106.14K	-235.84K	35.35K	107.7K	14.64K	-456.84K	78.32K	725.85K	-78.98K	-3.49M	-1.01M	-700.81K	-608.95K	-270.84K	-516.99K	-121.32K	-438.83K	-535.93K	-1.01M	-167.93K	-543.66K	-1.06M	-549.81K	-64.07K	-389.68K
Depreciation & Amortization	1.25K	1.44K	1.62K	2.74K	6.32K	-213	3.31K	152.61K	4.78K	4.95K	5.11K	171.86K	762.00	4.27K	1.92K	159.74K	1.69K	2.17K	2.67K	159.75K	3.38K	-1.11K	1.92K	2.76K	2.76K	7.45K	7.09K	7.7K	7.7K	5.85K	10.03K	7.94K	6.16K	7.76K	7.87K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-371.67K	-4.7M	n/a	838.23K	54.24K	-2.18M	-9.92K	-3.35M	1.45M	-113.28K	-574.65K	-1.51M	1.54M	-1.3M	1.23M	1.06M	1.11M	-2.39M	n/a	-1.1M	108.67K	215.08K	863.87K	-1.94M	920.53K	291.76K	n/a	157.63K	-620.07K	2.06M	n/a	-1.57M	609.62K	-489.15K	n/a
Other Non-Cash Items	-239.44K	300K	n/a	-393.95K	599.94K	-2.83M	1.07M	-176.96K	378.1K	1.58M	-318.96K	-70K	-67.75K	1.31M	244.75K	-121.4K	-50.73K	383.95K	-238.96K	2.69M	408.84K	373.83K	368.96K	285.7K	255.4K	264.4K	244.4K	468.12K	676.71K	-9.99K	188.11K	501.79K	369.75K	-51.11K	197.09K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	3.72M	-2.96M	-757.52K	700.75K	-533.06K	658.79K	9.92K	707.43K	380.02K	-22K	-461.37K	385.83K	238.56K	-2.3M	-213.18K	-20.7K	1.51M	-1.24M	823.33K	341.35K	578.01K	654.17K	243.4K	-111.38K	409.25K	-556.97K	543.01K	-94.19K	-209.2K	864.28K	882.07K	-918.21K	54.58K	-750.84K	472.94K
Operating Cash Flow	2.54M	-2.08M	-1.2M	378.11K	-424.56K	472.15K	178.37K	1.14M	726.11K	183.55K	-562.39K	251.86K	274.67K	-2.19M	-196.61K	-439.2K	1.59M	-512.95K	747.02K	-300.55K	-21.61K	326.06K	5.34K	-93.75K	150.42K	-406.45K	355.67K	-154.29K	-539.59K	692.22K	536.55K	-1.46M	-119.32K	-858.26K	288.22K
Capital Expenditures	n/a	2.00	-2	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	32.21K	-16.11K	n/a	-16.11K	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	322.61K	-161.31K	n/a	-161.31K
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-16.11K	n/a	263.89K	161.31K	-161.31K
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	32.21K	-16.11K	n/a	-16.11K	322.61K	102.58K	161.31K	-161.31K
Debt Repayment	n/a	1.99M	1.45M	-352.21K	208.92K	n/a	n/a	-1.19M	n/a	-260.56K	379.54K	n/a	-56.02K	2.31M	86.38K	n/a	n/a	n/a	-562.58K	217K	n/a	n/a	n/a	323.88K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.57M	30.77K	662.99K	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-2.72M	n/a	n/a	n/a	n/a	-458.15K	-89.05K	-1	-704.83K	n/a	n/a	-200.34K	n/a	n/a	n/a	18.9K	-1.16M	381.11K	n/a	n/a	159.38K	-510.1K	-156.21K	n/a	-19.14K	342.45K	-406.75K	229.93K	334.48K	-681.09K	-536.29K	n/a	n/a	n/a	-313.89K
Financial Cash Flow	-2.72M	1.99M	1.45M	-352.21K	208.92K	-458.15K	-89.05K	-1.19M	-704.83K	-260.56K	379.54K	-200.34K	-56.02K	2.31M	86.38K	18.9K	-1.16M	381.11K	-562.58K	217K	159.38K	-510.1K	-156.21K	323.88K	-19.14K	342.45K	-406.75K	229.93K	334.48K	-681.09K	-536.29K	1.57M	30.77K	662.99K	-313.89K
Net Cash Flow	-175.32K	-87.34K	256.46K	25.9K	-215.64K	14K	89.31K	-48.65K	21.28K	-77K	-182.85K	51.51K	218.65K	118.2K	-110.23K	-420.3K	434.51K	-131.84K	184.44K	-83.54K	137.78K	-184.04K	-150.87K	230.12K	131.28K	-64K	-51.09K	75.64K	-205.11K	11.13K	-15.85K	106.53K	14.03K	-33.96K	-186.97K
Free Cash Flow	2.54M	-2.08M	-1.2M	378.11K	-424.56K	472.15K	178.37K	1.14M	726.11K	183.55K	-562.39K	251.86K	274.67K	-2.19M	-196.61K	-439.2K	1.59M	-512.95K	747.02K	-300.55K	-21.61K	326.06K	5.34K	-93.75K	150.42K	-406.45K	355.67K	-122.08K	-555.7K	692.22K	520.44K	-1.46M	-119.32K	-858.26K	288.22K