Universal Security Instruments, Inc. (UUU)
USD 2.33
(-5.67%)
USD 2.33
(-5.67%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 604.07 Thousand | 1.49 Million | -1.86 Million | 1.38 Million | 9248.00 | 5874.00 |
| Net Income | -395.79 Thousand | 720.41 Thousand | -78.15 Thousand | 268.34 Thousand | -5.81 Million | -1.34 Million |
| Depreciation & Amortization | 167.93 Thousand | 167.45 Thousand | 178.81 Thousand | 166.27 Thousand | 163.94 Thousand | 20.05 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | -221.4 Thousand | - | - |
| Change in working capital | 836.41 Thousand | 604.07 Thousand | -1.89 Million | 1.07 Million | 1.81 Million | 283.9 Thousand |
| Other non-cash items | -717.6 Thousand | -341.18 Thousand | -70 Thousand | 100 Thousand | 3.84 Million | 1.04 Million |
| Investing Cash Flow | - | - | - | - | 4 Million | - |
| Investments in PPE | 4.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 4 Million | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -690.49 Thousand | -1.77 Million | 2.13 Million | -1.32 Million | -289.92 Thousand | 240.43 Thousand |
| Debt repayment | -690.49 Thousand | -1.77 Million | -2.13 Million | -1.54 Million | -289.92 Thousand | -240.43 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -690.49 Thousand | -1.77 Million | 2.13 Million | 221.4 Thousand | -289.92 Thousand | 240.43 Thousand |
| Accounts receivables | 354.79 Thousand | 425.16 Thousand | -70 Thousand | -236.93 Thousand | 568.87 Thousand | -130.61 Thousand |
| Accounts payables | 1.38 Million | -1.91 Million | 1.66 Million | 751.25 Thousand | -356.09 Thousand | 1.64 Million |
| Inventory | -688.19 Thousand | 2.16 Million | -1.97 Million | 942.76 Thousand | 1.72 Million | -1.36 Million |
| Other working capital | -212.58 Thousand | -672.1 Thousand | -1.51 Million | -382.13 Thousand | -124.2 Thousand | 132.91 Thousand |
| Cash at beginning of period | 151.5 Thousand | 438.73 Thousand | 160.6 Thousand | 93.79 Thousand | 374.47 Thousand | 128.16 Thousand |
| Cash at end of period | 65.08 Thousand | 151.5 Thousand | 438.73 Thousand | 160.6 Thousand | 93.79 Thousand | 374.47 Thousand |
| Capital Expenditure | 4.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | -4 Million | - |
| Net cash flow / Change in cash | -86.42 Thousand | -287.23 Thousand | 278.13 Thousand | 66.81 Thousand | -280.67 Thousand | 246.31 Thousand |
| Free Cash Flow | 604.08 Thousand | 1.49 Million | -1.86 Million | 1.38 Million | 9248.00 | 5874.00 |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -442.2 Thousand | -476.67 Thousand | -395.79 Thousand | 102.17 Thousand | -186.42 Thousand | 165.13 Thousand |
| Depreciation & Amortization | 1619.00 | 2741.00 | 167.93 Thousand | 6324.00 | -213.00 | 3315.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -757.52 Thousand | 700.75 Thousand | 836.41 Thousand | -533.05 Thousand | 658.79 Thousand | 9921.00 |
| Other non-cash items | 500.48 Thousand | -393.94 Thousand | -717.6 Thousand | 599.94 Thousand | -2.83 Million | 1.06 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | -2.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1.45 Million | -352.21 Thousand | -690.49 Thousand | 208.91 Thousand | -458.15 Thousand | -89.05 Thousand |
| Debt repayment | -1.45 Million | -352.21 Thousand | -690.49 Thousand | -547.2 Thousand | -458.15 Thousand | -89.05 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.45 Million | -352.21 Thousand | -690.49 Thousand | 756.12 Thousand | -458.15 Thousand | -89.05 Thousand |
| Accounts receivables | 354.99 Thousand | 42.97 Thousand | 354.79 Thousand | -222.66 Thousand | 1.54 Million | -1 Million |
| Accounts payables | -852.24 Thousand | 507.74 Thousand | 1.38 Million | -364.62 Thousand | 1.29 Million | -54.12 Thousand |
| Inventory | -260.27 Thousand | 362.62 Thousand | -688.19 Thousand | 54.23 Thousand | -2.17 Million | 1.07 Million |
| Other working capital | -260.27 Thousand | 838.23 Thousand | -212.58 Thousand | 54.23 Thousand | -2.17 Million | -9921.00 |
| Cash at beginning of period | 65.08 Thousand | 39.17 Thousand | 151.5 Thousand | 254.81 Thousand | 240.81 Thousand | 151.5 Thousand |
| Cash at end of period | 321.53 Thousand | 65.08 Thousand | 65.08 Thousand | 39.17 Thousand | 254.81 Thousand | 240.81 Thousand |
| Capital Expenditure | -2.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 256.45 Thousand | 25.9 Thousand | -86.42 Thousand | -215.64 Thousand | 14 Thousand | 89.31 Thousand |
| Free Cash Flow | -1.19 Million | 378.11 Thousand | 604.07 Thousand | -424.55 Thousand | 472.15 Thousand | 178.36 Thousand |
FOJCY
EWGFF
BECTORFOOD
SMN
CYB1
000070