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	-1.28M	-239.72K	-1M	-395.79K	365.52K	604.65K	991.68K	720.41K	199.94K	-106.02K	-198.93K	-78.15K	-299.15K	-256.18K	361.97K	268.34K	-2.77M	-3.86M	-5.28M	-5.81M	-2.59M	-2.1M	-1.52M	-1.35M	-1.61M	-2.11M	-2.16M	-2.26M	-2.78M	-2.32M	-2.21M	-2.06M	-1.78M	-1.4M	-1.75M
Depreciation & Amortization	7.05K	12.12K	10.47K	12.17K	162.04K	160.5K	165.66K	167.46K	186.71K	182.69K	182.01K	178.82K	166.69K	167.62K	165.53K	166.27K	166.28K	167.97K	164.69K	163.94K	6.95K	6.33K	14.89K	20.06K	25K	29.94K	28.35K	31.29K	31.52K	29.98K	31.89K	29.73K	31.18K	34.4K	36.02K
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	-4.23M	-3.81M	-1.28M	-1.29M	-5.48M	-4.08M	-2.01M	-2.58M	-745.99K	-662.78K	-1.85M	-44.11K	2.52M	2.1M	1M	-225.5K	-2.38M	-3.38M	-775.29K	88.58K	-752.4K	59.45K	136.14K	-727.73K	1.37M	-170.68K	1.6M	1.6M	-125.18K	1.1M	-1.45M	-1.45M	758.02K	-16.52K	71.59K
Other Non-Cash Items	-333.39K	506K	-2.63M	-1.56M	-1.34M	-1.57M	2.85M	1.46M	1.57M	1.12M	848.5K	1.41M	1.36M	1.38M	456.57K	-27.14K	2.78M	3.24M	3.23M	3.84M	1.44M	1.28M	1.17M	1.05M	1.23M	1.65M	1.38M	1.32M	1.36M	1.05M	1.01M	1.02M	994.03K	810.38K	651.8K
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	700.75K	-3.55M	68.97K	836.41K	843.08K	1.76M	1.08M	604.08K	282.48K	141.02K	-2.14M	-1.89M	-2.3M	-1.02M	38.45K	1.07M	1.44M	501.72K	2.4M	1.82M	1.36M	1.2M	-15.7K	283.9K	301.09K	-317.36K	1.1M	1.44M	618.94K	882.72K	-732.4K	-1.14M	882.23K	698.9K	1.38M
Operating Cash Flow	-358.88K	-3.32M	-772.4K	604.08K	1.37M	2.52M	2.23M	1.49M	599.13K	147.69K	-2.23M	-1.86M	-2.55M	-1.23M	444.54K	1.39M	1.53M	-88.08K	750.93K	9.25K	216.04K	388.06K	-344.46K	5.87K	-54.66K	-744.67K	354K	534.88K	-774.65K	-354.39K	-1.9M	-2.15M	128.65K	140.53K	319.97K
Capital Expenditures	n/a	n/a	-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	32.21K	16.11K	16.11K	n/a	-32.21K	-16.11K	-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	322.61K	161.31K	161.31K	n/a	-322.61K	-161.31K	-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	4M	4M	4M	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	-16.11K	-16.11K	247.78K	409.08K	263.89K	895.79K	822.37K	661.06K
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	4M	4M	4M	4M	n/a	n/a	n/a	n/a	32.21K	16.11K	16.11K	n/a	290.4K	409.08K	570.39K	425.19K	734.49K	822.37K	661.06K
Debt Repayment	3.1M	3.3M	1.31M	-143.29K	-984.41K	-1.19M	-1.45M	-1.07M	118.98K	62.97K	2.63M	2.34M	2.34M	2.39M	86.38K	-562.58K	-345.58K	-345.58K	-345.58K	217K	323.88K	323.88K	323.88K	323.88K	n/a	n/a	n/a	n/a	1.57M	1.6M	2.26M	2.26M	693.77K	1.29M	1.2M
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	-458.15K	-547.2K	-547.2K	-1.25M	-793.89K	-704.84K	-905.18K	-200.34K	-200.34K	-200.34K	18.9K	-1.14M	-758.78K	-758.78K	-777.68K	540.5K	-350.72K	-506.93K	-506.93K	-685.45K	167.1K	-83.44K	146.49K	500.1K	-523.44K	-652.97K	-882.9K	-1.22M	-536.29K	-313.89K	-1.63M	-1.63M	-1.63M
Financial Cash Flow	378.59K	3.3M	853.12K	-690.5K	-1.53M	-2.45M	-2.25M	-1.78M	-786.2K	-137.38K	2.43M	2.14M	2.36M	1.25M	-672.4K	-1.32M	-1.12M	194.92K	-696.3K	-289.93K	-183.05K	-361.57K	490.98K	240.44K	146.49K	500.1K	-523.44K	-652.97K	687.46K	383.76K	1.73M	1.95M	-934.45K	-338.02K	-426.73K
Net Cash Flow	19.7K	-20.62K	80.72K	-86.42K	-160.98K	75.94K	-15.06K	-287.23K	-187.07K	10.31K	205.51K	278.13K	-193.68K	22.18K	-227.86K	66.81K	403.57K	106.83K	54.64K	-280.68K	32.99K	26.49K	146.53K	246.31K	91.82K	-244.57K	-169.44K	-134.19K	-103.3K	115.84K	70.75K	-100.37K	-71.31K	-7.03K	-77.61K
Free Cash Flow	-358.88K	-3.32M	-772.4K	604.08K	1.37M	2.52M	2.23M	1.49M	599.13K	147.69K	-2.23M	-1.86M	-2.55M	-1.23M	444.54K	1.39M	1.53M	-88.08K	750.93K	9.25K	216.04K	388.06K	-344.46K	5.87K	-22.45K	-728.56K	370.11K	534.88K	-806.87K	-370.49K	-1.92M	-2.15M	128.65K	140.53K	319.97K