tiprankstipranks
Universal Security Instruments (UUU)
XASE:UUU
US Market
UUU
Universal Security Instruments
RESEARCH TOOLSreports

Universal Security Instruments (UUU) Cash flow

220 Followers

Universal Security Instruments Cash Flow

UUU's free cash flow for Q1 2025 was $2.75M. For the 2025 fiscal year, UUU's free cash flow was decreased by $-1.65M and operating cash flow was $2.75M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ -1.05M$ 604.08K$ 1.49M$ -1.86M$ 1.39M
Investing Cash Flow
$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ 1.33M$ -690.50K$ -1.78M$ 2.14M$ -1.32M
End Cash Position
$ 348.07K$ 65.08K$ 151.50K$ 438.74K$ 160.60K
Free Cash Flow
$ -1.05M$ 604.08K$ 1.49M$ -1.86M$ 1.39M
Currency in USD

Universal Security Instruments Cash Flow