UUU — Universal Security Instruments Cashflow Statement
0.000.00%
Last trade - 00:00- $3.74m
- $4.82m
- $22.18m
- 81
- 98
- 17
- 72
Annual cashflow statement for Universal Security Instruments, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | -1.35 | -5.81 | 0.268 | -0.078 | 0.72 |
| Depreciation | |||||
| Non-Cash Items | 1.05 | 3.84 | -0.221 | 0.171 | 0.156 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.284 | 1.82 | 1.17 | -1.96 | 0.604 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 0.006 | 0.009 | 1.39 | -1.86 | 1.49 |
| Capital Expenditures | 0 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | 0 | — | — | — | — |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.24 | -0.29 | -1.32 | 2.14 | -1.78 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.246 | -0.281 | 0.067 | 0.278 | -0.287 |