Universal Security Instru... (UUU)
AMEX: UUU
· Real-Time Price · USD
3.48
0.18 (5.45%)
At close: Aug 15, 2025, 2:04 PM
Universal Security Instruments Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
Net Income | 500.68K | -1.28M | -239.72K | -1M | -395.79K | 365.52K | 604.65K | 991.68K | 720.41K | 199.94K | -106.02K | -198.93K | -78.15K | -299.15K | -256.18K | 361.97K |
Depreciation & Amortization | 164.13K | 7.05K | 12.12K | 10.47K | 12.17K | 162.04K | 160.5K | 165.66K | 167.46K | 186.71K | 182.69K | 182.01K | 178.82K | 166.69K | 167.62K | 165.53K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -1.87M | 466.56K | 892.47K | -1.28M | -1.29M | -5.48M | -4.08M | -2.01M | -2.58M | -745.99K | -662.78K | -1.85M | -44.11K | 2.52M | 2.1M | 1M |
Other Non-Cash Items | -365.44K | -333.39K | 506K | -2.63M | -1.56M | -1.34M | -1.57M | 2.85M | 1.46M | 1.57M | 1.12M | 848.5K | 1.41M | 1.36M | 1.38M | 456.57K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.35M | 700.75K | -3.55M | 68.97K | 836.41K | 843.08K | 1.76M | 1.08M | 604.08K | 282.48K | 141.02K | -2.14M | -1.89M | -2.3M | -1.02M | 38.45K |
Operating Cash Flow | -1.05M | -358.88K | -3.32M | -772.4K | 604.08K | 1.37M | 2.52M | 2.23M | 1.49M | 599.13K | 147.69K | -2.23M | -1.86M | -2.55M | -1.23M | 444.54K |
Capital Expenditures | -6 | -6 | -2 | -2 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Debt Repayment | 1.33M | 378.59K | 3.3M | 1.31M | -143.29K | -984.41K | -1.19M | -1.45M | -1.07M | 118.98K | 62.97K | 2.63M | 2.34M | 2.34M | 2.39M | 86.38K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | -458.15K | -547.2K | -547.2K | -1.25M | -793.88K | -704.83K | -905.18K | -200.34K | -200.34K | -200.34K | 18.9K | -1.14M | -758.78K |
Financial Cash Flow | 1.33M | 378.59K | 3.3M | 853.12K | -690.5K | -1.53M | -2.45M | -2.25M | -1.78M | -786.2K | -137.38K | 2.43M | 2.14M | 2.36M | 1.25M | -672.4K |
Net Cash Flow | 282.99K | 19.7K | -20.62K | 80.72K | -86.42K | -160.98K | 75.94K | -15.06K | -287.23K | -187.07K | 10.31K | 205.51K | 278.13K | -193.68K | 22.18K | -227.86K |
Free Cash Flow | -1.05M | -358.88K | -3.32M | -772.4K | 604.08K | 1.37M | 2.52M | 2.23M | 1.49M | 599.13K | 147.69K | -2.23M | -1.86M | -2.55M | -1.23M | 444.54K |