Universal Security Instruments
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Universal Security Instruments generated cash of $604,076, which is less than the previous year. Cash used in financing activities reached the amount of -$690,497 last year. Net change in cash is therefore -$86,421.
Cash Flow
| 2010 | 5.02M | -2.96M | -94.28K |
|---|---|---|---|
| 2011 | -67.16K | 4.54M | 0 |
| 2012 | -3.82M | 556.87K | -275.89K |
| 2016 | -822.95K | 822.36K | 313.89K |
| 2018 | 534.88K | -16.10K | -652.97K |
| 2020 | 9.24K | 4M | -289.92K |
| 2021 | 1.38M | 0 | -1.32M |
| 2023 | 1.49M | 0 | -1.77M |
| 2024 | 604.07K | 0 | -690.49K |
UUU Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 151.50K | 438.73K | 93.79K | 374.47K | 262.35K | 49.42K | 6.72M | 2.25M | 284.03K |
Operating activities | |||||||||
Net income | -395.79K | 720.41K | 268.34K | -5.81M | -2.26M | -2.13M | -503.28K | 817.78K | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 163.45K | 167.45K | 166.27K | 163.94K | 31.28K | 37.53K | 41.52K | 61.02K | 56.36K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 25.93K | 0 | 42.76K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 25.93K | 0 | 42.76K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 354.79K | 425.16K | -236.93K | 568.87K | -627.64K | -141.28K | -384.94K | 0 | 0 |
Inventories | -688.19K | 2.16M | 942.76K | 1.72M | -791.78K | -31.06K | -1.86M | -94.10K | 5.55M |
Accounts payable | 1.38M | -1.91M | 751.25K | -356.09K | 2.64M | 659.22K | 0 | 0 | 0 |
Cash generated by operating activities | 604.07K | 1.49M | 1.38M | 9.24K | 534.88K | -822.95K | -3.82M | -67.16K | 5.02M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.00M |
Investments In Property Plant And Equipment | 4 | 0 | 0 | 0 | -16.10K | 0 | -9.75K | -65.30K | -4.23K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 566.62K | 694.97K | 1.04M |
Cash generated by investing activities | 0 | 0 | 0 | 4M | -16.10K | 822.36K | 556.87K | 4.54M | -2.96M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | -275.89K | 0 | -94.20K |
Repayments of term debt | 0 | -1.08M | -1.54M | 0 | 0 | 313.89K | 0 | 0 | -79 |
Cash used in financing activities | -690.49K | -1.77M | -1.32M | -289.92K | -652.97K | 313.89K | -275.89K | 0 | -94.28K |
Net Change In Cash | -86.42K | -287.23K | 66.81K | -280.67K | -134.19K | 313.30K | -3.54M | 4.47M | 1.96M |
Cash at end of period | 65.08K | 151.50K | 160.60K | 93.79K | 128.16K | 362.72K | 3.18M | 6.72M | 2.25M |
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