Universal Security Instruments, Inc. (UUU)

NYSEAMERICAN: UUU · IEX Real-Time Price · USD

1.590

+0.033 (2.09%)

At close: Jul 19, 2024, 4:00 PM

1.660

+0.070 (4.40%)

After-hours: Jul 20, 2024, 12:58 PM EDT

UUU Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Year Ending	TTM	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	2018 - 2002
Net Income	-0.4	-0.4	0.72	-0.08	0.27	-5.81	Upgrade
Depreciation & Amortization	0.16	0.16	0.17	0.18	0.17	0.16	Upgrade
Other Operating Activities	0.84	0.84	0.6	-1.96	0.95	5.66	Upgrade
Operating Cash Flow	0.6	0.6	1.49	-1.86	1.39	0.01	Upgrade
Operating Cash Flow Growth	-59.51%	-59.51%	-	-	14910.51%	57.44%	Upgrade
Debt Issued / Paid	-0.69	-0.69	-1.78	2.14	-1.32	-0.29	Upgrade
Financing Cash Flow	-0.69	-0.69	-1.78	2.14	-1.32	-0.29	Upgrade
Net Cash Flow	-0.09	-0.09	-0.29	0.28	0.07	-0.28	Upgrade
Free Cash Flow	0.6	0.6	1.49	-1.86	1.39	0.01	Upgrade
Free Cash Flow Growth	-59.51%	-59.51%	-	-	14910.51%	57.44%	Upgrade
Free Cash Flow Margin	3.04%	3.04%	6.73%	-9.51%	7.92%	0.06%	Upgrade
Free Cash Flow Per Share	0.26	0.26	0.65	-0.80	0.60	0.00	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).