Universal Security Instru... (UUU)
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At close: undefined
2.30
-1.29%
After-hours Dec 13, 2024, 08:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91
Net Income -395.79K 720.41K -78.15K 268.34K -5.81M -1.35M -2.26M -2.06M -2.14M -3.70M -4.45M -452.56K -503.29K 817.78K 2.27M 1.43M -5.57M 5.53M 4.60M 3.42M 2.57M 2.40M 261.63K -758.94K 41.06K -806.55K -445.13K -1.48M -1.10M -1.30M - -800.00K 400.00K
Depreciation & Amortization 163.46K 167.46K 178.82K 166.27K 163.94K 20.06K 31.29K 29.73K 37.53K 46.07K 43.94K 40.30K 41.52K 61.02K 56.36K 49.21K 46.50K 150.97K 28.34K 34.05K 33.22K 38.08K 30.48K 45.86K 31.74K 141.16K 158.05K 165.10K 181.78K -200.00K -100.00K -100.00K -100.00K
Stock-Based Compensation - - - -221.40K - - - - - - 55.59K 88.94K 25.94K - 42.76K 11.23K 19.86K - - - - - - - - - - - - - - - -
Other Working Capital -212.58K -672.10K -1.51M -382.13K -124.20K 132.91K 2.23M -79.76K 566.52K -20.60K 192.67K 3.19K -80.52K 964.67K -97.13K -52.51K -61.62K 25.08K -1.41M 187.03K -31.62K 1.32M -336.75K -79.77K 81.45K 994.10K 443.14K 2.36M 1.01M - - - -
Other Non-Cash Items - -341.19K -70.00K 100.00K 3.84M 1.05M 1.32M 1.02M 741.85K 1.13M 159.95K -722.83K -500.50K -1.69M -2.64M -1.53M 5.92M -3.85M 10.00K -2.48M -2.32M -2.16M -1.21M -40.24K -941.84K -12.60K 330.77K 412.99K 109.72K 100.00K -600.00K -400.00K 300.00K
Deferred Income Tax - - - - - - - - - -25.00K 2.31M 83.97K -392.24K -125.41K 264.55K -227.57K -1.16M -318.23K -124.60K -294.88K -56.90K - - - - - - - - - - - -
Change in Working Capital 836.41K 604.08K -1.89M 1.07M 1.82M 283.90K 1.44M -1.14M 535.46K 1.19M 1.03M 176.46K -2.49M 870.56K 5.04M -2.24M 3.09M -4.69M -638.20K -1.78M -572.42K -341.21K 135.74K -251.42K -36.39K 994.10K 443.14K 2.36M 1.01M 3.00M -1.70M 400.00K -1.80M
Operating Cash Flow 604.08K 1.49M -1.86M 1.39M 9.25K 5.87K 534.88K -2.15M -822.96K -1.37M -851.94K -785.73K -3.82M -67.17K 5.03M -2.50M 2.35M -3.17M 1.77M -1.10M -292.72K -61.87K -779.74K -1.00M -905.44K 316.10K 486.84K 1.45M 206.75K 1.60M -2.40M -900.00K -1.20M
Capital Expenditures 4.00 - - - - - -16.11K - - - -33.48K -11.89K -9.75K -154.74K -4.23K -170.23K -30.78K -1.13M -8.86K -22.31K -20.79K -16.89K -2.32K -11.18K -88.84K -28.73K -13.79K -7.59K -93.50K -100.00K -1.50M -200.00K -200.00K
Acquisitions - - - - - - - - - - - - 566.62K 694.98K 1.04M 965.96K - -1.92M - - - - - - - - - - - - - - -
Purchase of Investments - - - - - - - - - -631.91K - - - - -4.00M - - - - - - - - - - - - - -426 - - - -100.00K
Sales Maturities Of Investments - - - - 4.00M - - - 631.91K - - - - - 2.96M - - - - - - - - - - - - - - - - - -
Other Investing Acitivies - - - - - - - 102.58K 190.46K -631.91K 416.27K 276.16K 556.87K 4.00M -2.96M 2.59M -513.18K 1.91M 1.10M 727.17K 350.00K - 665.63K - 2.08M - - 392.18K - - - 100.00K -
Investing Cash Flow - - - - 4.00M - -16.11K 102.58K 822.37K -631.91K 382.79K 264.27K 556.87K 4.54M -2.96M 3.39M -543.96K -1.14M 1.09M 704.86K 329.21K -16.89K 663.31K -11.18K 1.99M -28.73K -13.79K 384.59K -93.92K -100.00K -1.50M -100.00K -300.00K
Debt Repayment - -1.08M 2.14M -1.32M - 240.44K - 1.95M 313.89K - - - - - -79 4.17K -2.25M 2.25M - -7.22K -23.25K -232.13K -15.17K 958.56K -1.22M -198.92K -408.88K -1.64M 686.99K - - - -
Common Stock Repurchased - - - - - - - - - - - -225.92K -275.90K - -94.20K -278.97K - - - - -1.42K - - - - -53.73K - - - - - - -
Dividend Paid - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financial Acitivies -690.50K -697.74K - - -289.93K - -652.97K - - - 81.25K - - - - -4.19M 4.10M -1.06M - - - - - - - -75.00K -81.25K -143.25K -876.03K -1.60M 3.90M 1.20M 400.00K
Financial Cash Flow -690.50K -1.78M 2.14M -1.32M -289.93K 240.44K -652.97K 1.95M 313.89K - 81.25K -225.92K -275.90K - -94.28K -4.46M 1.98M 1.57M 98.55K 264.32K 100.58K 110.49K 101.17K 958.56K -1.19M -227.65K -490.13K -1.79M -188.84K -1.60M 3.90M 1.20M 400.00K
Net Cash Flow -86.42K -287.23K 278.13K 66.81K -280.68K 246.31K -134.19K -100.37K 313.30K -2.00M -387.90K -747.38K -3.54M 4.47M 1.97M -3.58M 3.86M -2.77M 2.96M -128.90K 137.08K 31.73K -15.26K -57.38K -101.09K 59.73K -17.07K 52.66K -76.02K -100.00K - 200.00K -1.10M
Free Cash Flow 604.08K 1.49M -1.86M 1.39M 9.25K 5.87K 518.78K -2.15M -822.96K -1.37M -885.42K -797.62K -3.83M -221.90K 5.02M -2.67M 2.32M -4.30M 1.76M -1.12M -313.50K -78.77K -782.06K -1.02M -994.29K 287.38K 473.05K 1.45M 113.25K 1.50M -3.90M -1.10M -1.40M