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UNIVERSAL SECURITY INSTRUMNT (UUU) Stock Cash Flow

NYSEARCA:UUU - NYSE Arca - US9138213023 - Common Stock - Currency: USD

3.11  +0.05 (+1.63%)

After market: 3.2 +0.09 (+2.89%)

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 TTM
(2024-12-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
UUU Net Income ChartUUU Net Income over time chart
-1.28M-395.80K720.40K-78.20K268.30K
Depreciation Amortization
UUU Depreciation Amortization ChartUUU Depreciation Amortization over time chart
2.60K7.70K11.70K7.70K166.30K
Income Taxes - Deferred
UUU Income Taxes - Deferred ChartUUU Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
UUU Change In Working Capital ChartUUU Change In Working Capital over time chart
461.20K836.40K604.10K-1.96M1.18M
Interest Paid
UUU Interest Paid ChartUUU Interest Paid over time chart
247.30K155.70K237.70K147.80K82.20K
Taxes Paid
UUU Taxes Paid ChartUUU Taxes Paid over time chart
N/AN/A0.000.000.00
Other non cash items
UUU Other non cash items ChartUUU Other non cash items over time chart
N/A155.80K155.80K171.10K-221.40K
OPERATING CASH FLOW
UUU OPERATING CASH FLOW ChartUUU OPERATING CASH FLOW over time chart
-358.90K604.10K1.49M-1.86M1.39M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
UUU Capital Expenditure ChartUUU Capital Expenditure over time chart
N/AN/AN/AN/AN/A
Other Investing Activity
UUU Other Investing Activity ChartUUU Other Investing Activity over time chart
N/AN/AN/AN/AN/A
INVESTING CASH FLOW
UUU INVESTING CASH FLOW ChartUUU INVESTING CASH FLOW over time chart
N/AN/AN/AN/AN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
UUU Debt Issued/Reduced ChartUUU Debt Issued/Reduced over time chart
378.60K-690.50K-1.78M2.14M-1.32M
Stock Issued/Repurchased
UUU Stock Issued/Repurchased ChartUUU Stock Issued/Repurchased over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
UUU FINANCING CASH FLOW ChartUUU FINANCING CASH FLOW over time chart
378.60K-690.50K-1.78M2.14M-1.32M
 
CHANGE IN CASH
UUU CHANGE IN CASH ChartUUU CHANGE IN CASH over time chart
19.70K-86.40K-287.20K278.10K66.80K
 
FREE CASH FLOW
Operating Cash Flow
UUU Operating Cash Flow ChartUUU Operating Cash Flow over time chart
-358.90K604.10K1.49M-1.86M1.39M
Capital Expenditure
UUU Capital Expenditure ChartUUU Capital Expenditure over time chart
N/AN/AN/AN/AN/A
FREE CASH FLOW
UUU FREE CASH FLOW ChartUUU FREE CASH FLOW over time chart
-358.90K604.10K1.49M-1.86M1.39M

All data in USD

Charts

UUU Operating and Free Cash Flow chartUUU OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 1M -1M -2M