US Stock MarketDetailed Quotes

UUU Universal Security Instruments

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  • 1.487
  • -0.033-2.19%
Close May 17 16:00 ET
  • 1.460
  • -0.027-1.80%
Post 17:49 ET
3.44MMarket Cap9.91P/E (TTM)

Universal Security Instruments Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-158.47%-424.56K
157.23%472.15K
131.72%178.37K
180.21%1.49M
354.49%1.14M
164.36%726.11K
108.38%183.55K
-186.04%-562.4K
-233.99%-1.86M
157.34%251.86K
Net income from continuing operations
-70.06%102.18K
-192.93%-186.43K
255.58%165.13K
1,021.83%720.41K
220.69%284.64K
865.49%341.31K
86.27%200.6K
-824.94%-106.14K
-129.12%-78.15K
48.38%-235.84K
Depreciation and amortization
32.22%6.32K
-104.30%-213
-35.17%3.32K
-6.35%167.46K
-11.20%152.61K
527.69%4.78K
15.93%4.95K
165.89%5.11K
7.54%178.82K
7.59%171.86K
Change In working capital
-240.27%-533.06K
3,094.78%658.79K
102.15%9.92K
131.95%604.08K
83.35%707.43K
59.30%380.02K
99.04%-22K
-116.43%-461.37K
-275.89%-1.89M
1,963.57%385.83K
-Change in receivables
-116.19%-222.67K
190.13%1.54M
-332.74%-1.01M
128.22%425.17K
116.35%326.47K
483.65%1.38M
-74.81%-1.71M
234.53%432.25K
-535.91%-1.51M
-80.67%150.9K
-Change in inventory
-92.75%54.24K
-240.72%-2.18M
286.21%1.07M
209.48%2.17M
138.12%445.88K
342.18%748.55K
253.76%1.55M
-2,172.25%-574.66K
-309.79%-1.98M
-8.70%-1.17M
-Change in prepaid assets
----
----
----
-20.34%75.96K
----
----
----
----
142.66%95.36K
----
-Change in payables and accrued expense
79.09%-364.63K
813.99%1.29M
83.03%-54.12K
-214.91%-1.92M
-99.79%3.1K
-507.67%-1.74M
144.36%141.51K
-496.80%-318.97K
122.24%1.67M
125.32%1.48M
-Change in other current liabilities
----
----
----
15.86%-143.99K
----
----
----
----
-7.91%-171.12K
----
Cash from discontinued investing activities
Operating cash flow
-158.47%-424.56K
157.23%472.15K
131.72%178.37K
180.21%1.49M
354.49%1.14M
164.36%726.11K
108.38%183.55K
-186.04%-562.4K
-233.99%-1.86M
157.34%251.86K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
129.64%208.92K
-75.84%-458.15K
-123.46%-89.05K
-183.21%-1.78M
-495.64%-1.19M
-1,158.27%-704.83K
-111.29%-260.56K
339.39%379.54K
261.82%2.14M
-1,159.86%-200.35K
Net issuance payments of debt
129.64%208.92K
-75.84%-458.15K
-123.46%-89.05K
-183.21%-1.78M
-495.64%-1.19M
-1,158.27%-704.83K
-111.29%-260.56K
339.39%379.54K
261.82%2.14M
-1,159.86%-200.35K
Cash from discontinued financing activities
Financing cash flow
129.64%208.92K
-75.84%-458.15K
-123.46%-89.05K
-183.21%-1.78M
-495.64%-1.19M
-1,158.27%-704.83K
-111.29%-260.56K
339.39%379.54K
261.82%2.14M
-1,159.86%-200.35K
Net cash flow
Beginning cash position
42.45%254.82K
-5.89%240.82K
-65.47%151.5K
173.18%438.74K
-48.31%200.16K
6.11%178.88K
407.99%255.88K
173.18%438.74K
71.23%160.6K
-33.34%387.22K
Current changes in cash
-1,113.49%-215.64K
118.18%14K
148.84%89.32K
-203.27%-287.23K
-194.45%-48.65K
-90.27%21.28K
-165.15%-77K
-65.88%-182.85K
316.30%278.13K
112.26%51.51K
End cash Position
-80.43%39.18K
42.45%254.82K
-5.89%240.82K
-65.47%151.5K
-65.47%151.5K
-48.31%200.16K
6.11%178.88K
407.99%255.88K
173.18%438.74K
173.18%438.74K
Free cash flow
-158.47%-424.56K
157.23%472.15K
131.72%178.37K
180.21%1.49M
354.49%1.14M
164.36%726.11K
108.38%183.55K
-186.04%-562.4K
-233.99%-1.86M
157.34%251.86K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -158.47%-424.56K157.23%472.15K131.72%178.37K180.21%1.49M354.49%1.14M164.36%726.11K108.38%183.55K-186.04%-562.4K-233.99%-1.86M157.34%251.86K
Net income from continuing operations -70.06%102.18K-192.93%-186.43K255.58%165.13K1,021.83%720.41K220.69%284.64K865.49%341.31K86.27%200.6K-824.94%-106.14K-129.12%-78.15K48.38%-235.84K
Depreciation and amortization 32.22%6.32K-104.30%-213-35.17%3.32K-6.35%167.46K-11.20%152.61K527.69%4.78K15.93%4.95K165.89%5.11K7.54%178.82K7.59%171.86K
Change In working capital -240.27%-533.06K3,094.78%658.79K102.15%9.92K131.95%604.08K83.35%707.43K59.30%380.02K99.04%-22K-116.43%-461.37K-275.89%-1.89M1,963.57%385.83K
-Change in receivables -116.19%-222.67K190.13%1.54M-332.74%-1.01M128.22%425.17K116.35%326.47K483.65%1.38M-74.81%-1.71M234.53%432.25K-535.91%-1.51M-80.67%150.9K
-Change in inventory -92.75%54.24K-240.72%-2.18M286.21%1.07M209.48%2.17M138.12%445.88K342.18%748.55K253.76%1.55M-2,172.25%-574.66K-309.79%-1.98M-8.70%-1.17M
-Change in prepaid assets -------------20.34%75.96K----------------142.66%95.36K----
-Change in payables and accrued expense 79.09%-364.63K813.99%1.29M83.03%-54.12K-214.91%-1.92M-99.79%3.1K-507.67%-1.74M144.36%141.51K-496.80%-318.97K122.24%1.67M125.32%1.48M
-Change in other current liabilities ------------15.86%-143.99K-----------------7.91%-171.12K----
Cash from discontinued investing activities
Operating cash flow -158.47%-424.56K157.23%472.15K131.72%178.37K180.21%1.49M354.49%1.14M164.36%726.11K108.38%183.55K-186.04%-562.4K-233.99%-1.86M157.34%251.86K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 129.64%208.92K-75.84%-458.15K-123.46%-89.05K-183.21%-1.78M-495.64%-1.19M-1,158.27%-704.83K-111.29%-260.56K339.39%379.54K261.82%2.14M-1,159.86%-200.35K
Net issuance payments of debt 129.64%208.92K-75.84%-458.15K-123.46%-89.05K-183.21%-1.78M-495.64%-1.19M-1,158.27%-704.83K-111.29%-260.56K339.39%379.54K261.82%2.14M-1,159.86%-200.35K
Cash from discontinued financing activities
Financing cash flow 129.64%208.92K-75.84%-458.15K-123.46%-89.05K-183.21%-1.78M-495.64%-1.19M-1,158.27%-704.83K-111.29%-260.56K339.39%379.54K261.82%2.14M-1,159.86%-200.35K
Net cash flow
Beginning cash position 42.45%254.82K-5.89%240.82K-65.47%151.5K173.18%438.74K-48.31%200.16K6.11%178.88K407.99%255.88K173.18%438.74K71.23%160.6K-33.34%387.22K
Current changes in cash -1,113.49%-215.64K118.18%14K148.84%89.32K-203.27%-287.23K-194.45%-48.65K-90.27%21.28K-165.15%-77K-65.88%-182.85K316.30%278.13K112.26%51.51K
End cash Position -80.43%39.18K42.45%254.82K-5.89%240.82K-65.47%151.5K-65.47%151.5K-48.31%200.16K6.11%178.88K407.99%255.88K173.18%438.74K173.18%438.74K
Free cash flow -158.47%-424.56K157.23%472.15K131.72%178.37K180.21%1.49M354.49%1.14M164.36%726.11K108.38%183.55K-186.04%-562.4K-233.99%-1.86M157.34%251.86K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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