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

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$1.45 $0.03 (2.11%) UUU stock closing price Aug 17, 2018 (Closing)

For analyzing any company like Universal Security Instruments from an investment perspective, its important to check the cash flow statement. 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. Universal Security Instruments stock analysis shows negative net income cash flow of $-2.26M till 2018 Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. The cash from operating activities for Universal Security Instruments is $ 2018 Q4, which saw a decrease from previous quarter.

View and download details of Universal Security Instruments cash flows for latest & last 40 quarters
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Fiscal year is Apr - Mar2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Net Income Cash Flow
-2.26M-1.72M-0.71M-0.54M-2.05M-1M-0.45M-0.38M-2.13M-1.36M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities1.44M1.53M1.74M--1.14M-0.22M-0.27M---0.57M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.32M---1.01M-----
Net Cash from (used by) Operating Activities
--1.22M--2.15M-0.68M-0.57M--0.82M-1.64M
Increase (Decrease) in Prop Plant And Equipment-0.02M-0.01M-0.01M-0.01M------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities--------0.16M--
Net Cash from (used by) Investment Activities
-0.02M-0.01M-0.01M-0.01M----0.16M--
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-0.65M-0.88M-1.21M-0.53M1.95M---0.31M-1.62M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
-0.65M-0.88M-1.21M-0.53M1.95M---0.31M-1.62M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-0.13M-0.2M--0.01M-0.1M-0.2M-0.22M-0.18M--
Cash & Equivalents at Beginning of Year---2.05M2.43M3.18M6.72M2.25M-3.86M
Cash & Equivalents at Year End----------
All figures in USD. M: Millions of USD, B: Billions of USD.
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Universal Security Instruments stock price history provides insight into historical stock price fluctuations, and Universal Security Instruments stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Universal Security Instruments has cash of $- on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Universal Security Instruments stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Universal Security Instruments lost $- cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-0.02M for UUU stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-0.65M for Universal Security Instruments. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Universal Security Instruments Cash Flow

Quarterly Cash Flow Statements For Universal Security Instruments, Inc. Peers

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