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Universal Security Instruments, Inc. (UUU)

NYSE American - Nasdaq Real Time Price. Currency in USD
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1.4867-0.0333 (-2.19%)
At close: 01:47PM EDT
1.4600 -0.03 (-1.80%)
After hours: 05:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
365.516
720.411
-78.15
268.343
Depreciation & amortization
162.036
167.456
178.816
166.271
Stock based compensation
-
-
-
-221.4
Change in working capital
843.083
604.076
-1,891
1,075
Inventory
-604.931
2,165
-1,978
942.766
Other working capital
1,371
1,492
-1,860
1,388
Net cash provided by operating activites
1,371
1,492
-1,860
1,388
Cash flows from financing activities
Debt repayment
-879.176
-1,779
0
-1,543
Net cash used privided by (used for) financing activities
-1,532
-1,779
2,138
-1,321
Net change in cash
-160.977
-287.233
278.131
66.81
Cash at beginning of period
200.155
438.735
160.604
93.794
Cash at end of period
39.178
151.502
438.735
160.604
Free Cash Flow
Operating Cash Flow
1,371
1,492
-1,860
1,388
Free Cash Flow
1,371
1,492
-1,860
1,388