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Universal Security Instruments UUU
$ 2.19 52.08%

Quarterly report 2024-Q2
added 08-19-2024

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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-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

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

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

5.11 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