Universal Safety Products, Inc (UUU)

Universal Safety Products Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-1.28	-0.4	0.72	-0.08	0.27	-5.81
Depreciation & Amortization	0.16	0.16	0.17	0.18	0.17	0.16
Loss (Gain) on Equity Investments	-	-	-	-	-	3.84
Other Operating Activities	0.3	-	-	-0.07	-0.12	-
Change in Accounts Receivable	0.08	0.35	0.43	-1.51	-0.24	0.57
Change in Inventory	-1.14	-0.69	2.17	-1.98	0.94	1.73
Change in Accounts Payable	1.74	1.38	-1.92	1.67	0.75	-0.36
Change in Other Net Operating Assets	-0.21	-0.21	-0.07	-0.08	-0.38	-0.12
Operating Cash Flow	-0.36	0.6	1.49	-1.86	1.39	0.01
Operating Cash Flow Growth	-	-59.51%	-	-	14910.51%	57.44%
Short-Term Debt Issued	-	-	-	2.14	0.22	-
Total Debt Issued	0.73	-	-	2.14	0.22	-
Short-Term Debt Repaid	-	-0.69	-0.7	-	-1.54	-0.29
Long-Term Debt Repaid	-	-	-1.08	-	-	-
Total Debt Repaid	-0.35	-0.69	-1.78	-	-1.54	-0.29
Net Debt Issued (Repaid)	0.38	-0.69	-1.78	2.14	-1.32	-0.29
Financing Cash Flow	0.38	-0.69	-1.78	2.14	-1.32	-0.29
Net Cash Flow	0.02	-0.09	-0.29	0.28	0.07	-0.28
Free Cash Flow	-0.36	0.6	1.49	-1.86	1.39	0.01
Free Cash Flow Growth	-	-59.51%	-	-	14910.51%	57.44%
Free Cash Flow Margin	-1.62%	3.03%	6.73%	-9.51%	7.92%	0.06%
Free Cash Flow Per Share	-0.15	0.26	0.65	-0.80	0.60	0.00
Cash Interest Paid	0.25	0.16	0.24	0.15	0.08	0.5
Levered Free Cash Flow	0.27	0.89	1.37	-1.66	1.29	1.04
Unlevered Free Cash Flow	0.43	0.99	1.52	-1.57	1.34	1.3
Change in Net Working Capital	-0.91	-0.99	-0.75	1.79	-1.09	-2.11

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q