Universal Security Instruments Cash Flow - Annual (NYSEMKT:UUU)

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$1.4 $0.13 (8.5%) UUU stock closing price Aug 15, 2018 (Closing)

The Universal Security Instruments cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Universal Security Instruments profits one has to check the income statement and for Universal Security Instruments debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Universal Security Instruments stock analysis. Universal Security Instruments generated $-2.15M cash from operating activities in 2017. Universal Security Instruments has a negative cash and cash equivalents change of $-0.1M.

View details of Universal Security Instruments cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Apr - Mar201720162015201420132012201120102009
Net Income Cash Flow
-2.05M-2.13M-3.7M-4.45M-0.45M-0.5M-2.26M4.86M
Depreciation Depletion Amortization Cash-Flow---------
Net Increase (Decrease) in Assets Liabilities-1.14M-1.18M1.02M--2.49M-5.04M-2.24M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.01M-1.1M2.52M-0.54M-0.86M-1.81M-2.33M-5.17M
Net Cash from (used by) Operating Activities
-2.15M-0.82M-1.36M-0.85M-0.78M-3.82M-0.06M5.02M-2.5M
Increase (Decrease) in Prop Plant And Equipment----0.03M-0.01M-0.01M3.93M--0.17M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities---0.63M-----2.96M3.55M
Net Cash from (used by) Investment Activities
---0.63M---4.54M-2.96M3.38M
Issuance (Purchase) of Equity Shares-----0.22M-0.27M--0.09M-0.27M
Issuance (Repayment) of Debt Securities1.95M--------
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities---------4.18M
Net Cash from (used by) Financing Activities
1.95M----0.22M-0.27M--0.09M-4.46M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-0.1M--2M-0.38M-0.74M-3.54M4.47M1.96M-3.57M
Cash & Equivalents at Beginning of Year--2.05M2.43M3.18M6.72M2.25M-3.86M
Cash & Equivalents at Year End---2.05M2.43M3.18M6.72M2.25M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Universal Security Instruments stock price history provides the price history of a stock, Universal Security Instruments stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Universal Security Instruments is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Universal Security Instruments stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Universal Security Instruments lost $-2.15M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $- for UUU in last 2017 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $1.95M for Universal Security Instruments.

Key Financial Ratios For Universal Security Instruments Cash Flow