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Money
What pension research reveals about retirement planning
As the cost of living crisis eases, what steps are you taking to build your pension?
Universal Security Instruments, Inc. (UUU)
NYSE American - Nasdaq Real-time price. Currency in USD
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1.5700
+0.0900
(+6.08%)
As of 03:07PM EDT. Market open.
Summary
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Financials
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Sustainability
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:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
365.516
720.411
-78.15
268.343
Depreciation & amortisation
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 activities
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 provided 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
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