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 |