UNIVERSAL SECURITY INSTRUMNT (UUU) Stock Cash Flow
NYSEARCA:UUU - NYSE Arca - US9138213023 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -241.02K | -395.79K | 720.00K | -80.00K | 270.00K | |||
| Depreciation Amortization | 10.75K | 7.69K | 10.00K | 10.00K | 170.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -3.55M | 836.41K | 600.00K | -1.96M | 1.17M | |||
| Interest Paid | 210.26K | 155.73K | 240.00K | 150.00K | 80.00K | |||
| Taxes Paid | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | N/A | 155.76K | 160.00K | 170.00K | -220.00K | |||
| OPERATING CASH FLOW | -3.32M | 604.08K | 1.49M | -1.86M | 1.39M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | N/A | N/A | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.31M | -690.50K | -1.78M | 2.14M | -1.32M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 3.31M | -690.50K | -1.78M | 2.14M | -1.32M | |||
| CHANGE IN CASH | -17.30K | -86.42K | -290.00K | 280.00K | 70.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.32M | 604.08K | 1.49M | -1.86M | 1.39M | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | -3.32M | 604.08K | 1.49M | -1.86M | 1.39M | |||
All data in USD