Universal Safety Products... (UUU)
AMEX: UUU
· Real-Time Price · USD
4.72
0.12 (2.61%)
At close: Oct 03, 2025, 3:59 PM
4.99
5.72%
Pre-market: Oct 06, 2025, 06:09 AM EDT
Universal Safety Products Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q1 2025 | Q4 2024 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 1.81M | 1.3M | -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 |
Depreciation & Amortization | n/a | 159.81K | 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 |
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 |
Other Working Capital | n/a | 371.67K | -371.67K | n/a | 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 |
Other Non-Cash Items | -2.82M | -426K | -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 |
Deferred Income Tax | 361K | n/a | n/a | n/a | n/a | 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 | 3.4M | -1.35M | 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 |
Operating Cash Flow | 2.75M | -311.61K | 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 |
Capital Expenditures | n/a | n/a | -4 | 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 |
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 |
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 |
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 |
Other Investing Acitivies | 2.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 2.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Debt Repayment | -2.1M | 600.8K | -2.72M | 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 |
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 |
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 |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -458.15K | -89.05K | n/a | -704.83K | n/a | n/a | -200.34K | n/a | n/a | n/a |
Financial Cash Flow | -2.1M | 600.8K | -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 |
Net Cash Flow | 3.47M | 289.19K | -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 |
Free Cash Flow | 2.75M | -311.61K | 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 |