Universal Security Instruments Cash Flow Statement 2009-2024 | UUU

Fifteen years of historical annual cash flow statements for Universal Security Instruments (UUU).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$-0.40$0.72$-0.08$0.27$-5.81$-1.35$-2.26$-2.06$-2.14$-3.71$-4.45$-0.45$-0.50$0.82$2.27$4.87
$0.16$0.17$0.18$0.17$0.16$0.02$0.03$0.03$0.04$0.05$0.04$0.04$0.04$0.06$0.06$0.05
$0$0$-0.07$-0.12$3.84$1.05$1.32$1.02$0.74$1.10$2.53$-0.55$-0.87$-1.82$-2.34$-5.18
$0.16$0.17$0.11$0.04$4.01$1.07$1.35$1.05$0.78$1.15$2.57$-0.51$-0.83$-1.76$-2.28$-5.13
$0.35$0.43$-1.51$-0.24$0.57$-0.13$-0.63$-0.33$-0.14$0.55$0.63$-0.32$-0.38$2.16$0.70$1.07
$-0.69$2.17$-1.98$0.94$1.73$-1.36$-0.79$-0.82$-0.03$0.29$0.15$1.06$-1.86$-0.09$5.56$-3.64
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.21$-0.07$-0.08$-0.38$-0.12$0.13$0.21$-0.08$0.05$-0.02$0.19$0.00$-0.08$-0.19$-0.10$-0.05
$0.84$0.60$-1.89$1.08$1.82$0.28$1.44$-1.14$0.54$1.19$1.03$0.18$-2.49$0.87$5.04$-2.24
$0.60$1.49$-1.86$1.39$0.01$0.01$0.53$-2.15$-0.82$-1.37$-0.85$-0.79$-3.82$-0.07$5.03$-2.50
$0$0$0$0$0$0$-0.02$0$0$0$0.03$-0.01$-0.01$3.94$-4.01$-0.17
$0$0$0$0$0$0$0$0$0$0$0$0$0$-0.09$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0.10$0.82$-0.63$0.42$0.28$0.57$0.70$1.04$3.56
$0$0$0$0$0$0$-0.02$0.10$0.82$-0.63$0.38$0.26$0.56$4.54$-2.96$3.39
$-0.69$-1.78$2.14$-1.32$-0.29$0.24$-0.65$1.95$0.31$0$0$0$0$0$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.69$-1.78$2.14$-1.32$-0.29$0.24$-0.65$1.95$0.31$0$0$0$0$0$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0.08$-0.23$-0.28$0$-0.09$-0.28
$0$0$0$0$0$0$0$0$0$0$0.08$-0.23$-0.28$0$-0.09$-0.28
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-4.19
$-0.69$-1.78$2.14$-1.32$-0.29$0.24$-0.65$1.95$0.31$0$0.08$-0.23$-0.28$0$-0.09$-4.46
$-0.09$-0.29$0.28$0.07$-0.28$0.25$-0.13$-0.10$0.31$-2.00$-0.39$-0.75$-3.54$4.48$1.97$-3.58
$0$0$0$0$0$0$0$0$0$0$0.06$0.09$0.03$0$0.04$0.01
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0