Universal Safety Products Inc. (UUU) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Universal Safety Products...

    AMEX: UUU · Real-Time Price · USD
    4.22
    -2.11 (-33.33%)
    At close: Sep 26, 2025, 3:59 PM

    Universal Safety Products Cash Flow Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
    Net Income
    		 500.68K -395.79K 720.41K -78.15K
    Depreciation & Amortization
    		 164.13K 163.46K 167.46K 178.82K
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -77.3K -212.58K -672.1K -1.51M
    Other Non-Cash Items
    		 235K n/a -341.19K -70K
    Deferred Income Tax
    		 -361K n/a n/a n/a
    Change in Working Capital
    		 -1.59M 836.41K 604.08K -1.89M
    Operating Cash Flow
    		 -1.05M 604.08K 1.49M -1.86M
    Capital Expenditures
    		 n/a 4.00 n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 n/a n/a n/a n/a
    Debt Repayment
    		 1.33M n/a -1.08M 2.14M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a -690.5K -697.74K n/a
    Financial Cash Flow
    		 1.33M -690.5K -1.78M 2.14M
    Net Cash Flow
    		 282.99K -86.42K -287.23K 278.13K
    Free Cash Flow
    		 -1.05M 604.08K 1.49M -1.86M

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