Universal Security Instruments UUU

$ 2.2 0.04%

Quarterly report 2024-Q3
added 11-19-2024

Universal Security Instruments Cash Flow 2011-2024 | UUU

Annual Cash Flow Universal Security Instruments

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	604 K	1.49 M	-1.86 M	1.39 M	9.25 K	5.87 K	535 K	-2.15 M	-	-1.37 M	-852 K	-786 K	-3.82 M	-67.2 K
Depreciation & Amortization	7.69 K	11.7 K	7.69 K	7.7 K	7.69 K	20.1 K	31.3 K	29.7 K	37.5 K	46.1 K	43.9 K	40.3 K	41.5 K	61 K
Accounts Payables	870 K	293 K	1.57 M	510 K	506 K	616 K	494 K	526 K	587 K	669 K	606 K	548 K	674 K	-
Accounts Receivables	133 K	75.9 K	359 K	653 K	110 K	365 K	419 K	170 K	17.4 K	381 K	686 K	153 K	229 K	-
Total Inventories	-	-	-	4.18 M	5.12 M	6.85 M	5.49 M	4.7 M	3.88 M	3.85 M	4.19 M	4.34 M	5.4 M	-

All numbers in USD currency

Quarterly Cash Flow Universal Security Instruments

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-1.2 M	-	-	-	178 K	-	-	347 K	-562 K	-	-	-2.11 M	-2.39 M	-	-	1.83 M	234 K	747 K	-	310 K	331 K	5.34 K	-	99.6 K	-50.8 K	-	-	-	537 K	-	-	-689 K	-570 K	-	-	-	-855 K	-	-	-	738 K	-	-	-997 K	-1.68 M	-	-	-527 K	-1.84 M	-318 K	-	-2.31 M	-2.43 M	-
Depreciation & Amortization	-	1.62 K	-	-	-	3.32 K	-	-	14.8 K	5.11 K	-	-	6.96 K	6.19 K	-	-	6.53 K	4.84 K	2.67 K	-	4.19 K	808	1.92 K	-	17.3 K	14.5 K	-	-	-	10 K	-	-	21.8 K	15.6 K	-	-	28.2 K	18.8 K	-	-	35 K	23.5 K	-	-	30.5 K	20.3 K	-	-	33.7 K	23.8 K	13.7 K	-	33.1 K	21.2 K	-
Accounts Payables	767 K	910 K	870 K	1.36 M	1.99 M	522 K	293 K	625 K	1.9 M	1.69 M	1.57 M	443 K	396 K	405 K	510 K	569 K	560 K	303 K	506 K	415 K	315 K	392 K	616 K	804 K	378 K	613 K	494 K	223 K	512 K	847 K	526 K	553 K	482 K	804 K	587 K	423 K	559 K	1.13 M	669 K	781 K	778 K	712 K	606 K	299 K	315 K	587 K	548 K	620 K	606 K	843 K	674 K	684 K	589 K	710 K	794 K
Accounts Receivables	280 K	602 K	1.1 M	647 K	822 K	908 K	415 K	585 K	631 K	493 K	1.29 M	878 K	302 K	387 K	653 K	112 K	21.7 K	151 K	110 K	1.85 K	318 K	483 K	365 K	1.01 M	534 K	139 K	419 K	307 K	365 K	457 K	170 K	181 K	26 K	123 K	17.4 K	203 K	453 K	484 K	381 K	482 K	298 K	405 K	686 K	622 K	190 K	190 K	348 K	227 K	259 K	35.6 K	229 K	243 K	765 K	402 K	276 K
Total Inventories	5.98 M	5.11 M	4.75 M	4.88 M	4.97 M	2.88 M	4.06 M	4.44 M	5.17 M	6.75 M	6.23 M	5.12 M	4.97 M	4.11 M	4.18 M	3.04 M	3.46 M	4.62 M	5.12 M	6.56 M	7.05 M	7.49 M	6.85 M	7.24 M	6.67 M	5.86 M	5.49 M	5.55 M	5.85 M	4.42 M	4.7 M	5.56 M	5 M	4.51 M	3.88 M	4.6 M	4.51 M	4.68 M	3.85 M	3.71 M	2.84 M	3.53 M	4.19 M	4.75 M	6.04 M	5 M	4.34 M	4.9 M	6.45 M	5.64 M	5.4 M	4.93 M	4.99 M	4.51 M	3.53 M

All numbers in USD currency