NYSE American - Delayed Quote USD

Universal Security Instruments, Inc. (UUU)

1.6200 -0.0025 (-0.15%)
At close: April 25 at 3:59 PM EDT
All numbers in thousands
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Breakdown
TTM
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,370.6350
1,491.9430
-1,860.0510
1,388.1720
Financing Cash Flow
-1,531.6120
-1,779.1760
2,138.1820
-1,321.3620
End Cash Position
39.1780
151.5020
438.7350
160.6040
Interest Paid Supplemental Data
157.2250
237.6860
147.8400
82.1840
Issuance of Debt
--
--
2,138.1820
221.4000
Repayment of Debt
-879.1760
-1,779.1760
--
-1,542.7620
Free Cash Flow
1,370.6350
1,491.9430
-1,860.0510
1,388.1720
3/31/2021 - 11/12/1981

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