Universal Security Instru... (UUU)

1.83

0.05 (2.81%)

At close: Apr 01, 2025, 3:59 PM

1.78

-2.73%

After-hours: Apr 01, 2025, 04:00 PM EDT

Universal Security Instruments Cash Flow Statement

Chart Mode

Year	FY23	FY22	FY21	FY20	FY19
Net Income	-395.79K	720.41K	-78.15K	268.34K	-5.81M
Depreciation & Amortization	163.46K	167.46K	178.82K	166.27K	163.94K
Stock-Based Compensation	n/a	n/a	n/a	-221.4K	n/a
Other Working Capital	-212.58K	-672.1K	-1.51M	-382.13K	-124.2K
Other Non-Cash Items	n/a	-341.19K	-70K	100K	3.84M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	836.41K	604.08K	-1.89M	1.07M	1.82M
Operating Cash Flow	604.08K	1.49M	-1.86M	1.39M	9.25K
Capital Expenditures	4.00	n/a	n/a	n/a	n/a
Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	4M
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	4M
Debt Repayment	n/a	-1.08M	2.14M	-1.32M	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-690.5K	-697.74K	n/a	n/a	-289.93K
Financial Cash Flow	-690.5K	-1.78M	2.14M	-1.32M	-289.93K
Net Cash Flow	-86.42K	-287.23K	278.13K	66.81K	-280.68K
Free Cash Flow	604.08K	1.49M	-1.86M	1.39M	9.25K