Universal Security Instruments (UUU) Cash flow

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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 24	Jun 23	Jun 22	Jun 21	Jun 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