Universal Security Instruments UUU
$ 2.13
0.95%
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