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Universal Security Instruments, Inc. (UUU)

NYSE American - NYSE American Delayed price. Currency in USD
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1.5700-0.0100 (-0.63%)
As of 04:00PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
365.516
720.411
-78.15
268.343
-5,814
Depreciation & amortisation
162.036
167.456
178.816
166.271
163.94
Stock-based compensation
-
-
-
-221.4
0
Change in working capital
843.083
604.076
-1,891
1,075
1,817
Inventory
-604.931
2,165
-1,978
942.766
1,728
Other working capital
1,371
1,492
-1,860
1,388
9.248
Net cash provided by operating activities
1,371
1,492
-1,860
1,388
9.248
Cash flows from financing activities
Debt repayment
-879.176
-1,779
0
-1,543
-289.926
Net cash used provided by (used for) financing activities
-1,532
-1,779
2,138
-1,321
-289.926
Net change in cash
-160.977
-287.233
278.131
66.81
-280.678
Cash at beginning of period
200.155
438.735
160.604
93.794
374.472
Cash at end of period
39.178
151.502
438.735
160.604
93.794
Free cash flow
Operating cash flow
1,371
1,492
-1,860
1,388
9.248
Free cash flow
1,371
1,492
-1,860
1,388
9.248