UUU — Universal Safety Products Cashflow Statement
0.000.00%
Last trade - 00:00- $10.25m
- $6.78m
- $23.56m
- 94
- 72
- 74
- 95
Annual cashflow statement for Universal Safety Products, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.268 | -0.078 | 0.72 | -0.396 | 0.501 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.221 | 0.171 | 0.156 | 0.156 | 0.395 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.17 | -1.96 | 0.604 | 0.836 | -1.59 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 1.39 | -1.86 | 1.49 | 0.604 | -1.05 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.32 | 2.14 | -1.78 | -0.691 | 1.33 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.067 | 0.278 | -0.287 | -0.086 | 0.283 |