Annual CFO
$604.10 K
-$887.80 K-59.51%
March 31, 2024
Summary
- As of February 12, 2025, UUU annual cash flow from operations is $604.10 thousand, with the most recent change of -$887.80 thousand (-59.51%) on March 31, 2024.
- During the last 3 years, UUU annual CFO has fallen by -$784.10 thousand (-56.48%).
- UUU annual CFO is now -87.99% below its all-time high of $5.03 million, reached on March 31, 2010.
Performance
UUU Cash From Operations Chart
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Quarterly CFO
-$2.08 M
-$882.00 K-73.62%
September 30, 2024
Summary
- As of February 12, 2025, UUU quarterly cash flow from operations is -$2.08 million, with the most recent change of -$882.00 thousand (-73.62%) on September 30, 2024.
- Over the past year, UUU quarterly CFO has dropped by -$2.55 million (-540.51%).
- UUU quarterly CFO is now -138.96% below its all-time high of $5.34 million, reached on December 31, 2007.
Performance
UUU Quarterly CFO Chart
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TTM CFO
-$3.32 M
-$2.55 M-330.44%
September 30, 2024
Summary
- As of February 12, 2025, UUU TTM cash flow from operations is -$3.32 million, with the most recent change of -$2.55 million (-330.44%) on September 30, 2024.
- Over the past year, UUU TTM CFO has dropped by -$5.85 million (-231.86%).
- UUU TTM CFO is now -166.11% below its all-time high of $5.03 million, reached on March 31, 2010.
Performance
UUU TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
UUU Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -59.5% | -540.5% | -231.9% |
| 3 y3 years | -56.5% | -1266.0% | -248.9% |
| 5 y5 years | +10000.0% | -1266.0% | -248.9% |
UUU Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -59.5% | +132.5% | -281.7% | at low | -231.9% | at low |
| 5 y | 5-year | -59.5% | +132.5% | -230.6% | +5.0% | -231.9% | at low |
| alltime | all time | -88.0% | +115.8% | -139.0% | +16.7% | -166.1% | +31.2% |
Universal Security Instruments Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$2.08 M(+73.6%) | -$3.32 M(+330.4%) |
| Jun 2024 | - | -$1.20 M(-416.9%) | -$772.40 K(-227.9%) |
| Mar 2024 | $604.10 K(-59.5%) | $378.10 K(-189.0%) | $604.10 K(-55.9%) |
| Dec 2023 | - | -$424.60 K(-189.9%) | $1.37 M(-45.6%) |
| Sep 2023 | - | $472.20 K(+164.7%) | $2.52 M(+12.9%) |
| Jun 2023 | - | $178.40 K(-84.4%) | $2.23 M(+49.7%) |
| Mar 2023 | $1.49 M(-180.2%) | $1.14 M(+57.7%) | $1.49 M(+149.0%) |
| Dec 2022 | - | $726.10 K(+295.5%) | $599.20 K(+305.4%) |
| Sep 2022 | - | $183.60 K(-132.6%) | $147.80 K(-106.6%) |
| Jun 2022 | - | -$562.40 K(-323.3%) | -$2.23 M(+19.7%) |
| Mar 2022 | -$1.86 M(-234.0%) | $251.90 K(-8.3%) | -$1.86 M(-27.1%) |
| Dec 2021 | - | $274.70 K(-112.5%) | -$2.55 M(+107.0%) |
| Sep 2021 | - | -$2.19 M(+1013.9%) | -$1.23 M(-377.3%) |
| Jun 2021 | - | -$196.60 K(-55.2%) | $444.50 K(-68.0%) |
| Mar 2021 | $1.39 M(>+9900.0%) | -$439.20 K(-127.6%) | $1.39 M(-9.1%) |
| Dec 2020 | - | $1.59 M(-410.6%) | $1.53 M(-1833.0%) |
| Sep 2020 | - | -$513.00 K(-168.7%) | -$88.10 K(-111.7%) |
| Jun 2020 | - | $747.00 K(-348.6%) | $751.00 K(+7975.3%) |
| Mar 2020 | $9200.00(+55.9%) | -$300.50 K(+1291.2%) | $9300.00(-95.7%) |
| Dec 2019 | - | -$21.60 K(-106.6%) | $216.00 K(-44.3%) |
| Sep 2019 | - | $326.10 K(+6052.8%) | $388.00 K(-212.6%) |
| Jun 2019 | - | $5300.00(-105.7%) | -$344.60 K(-6041.4%) |
| Mar 2019 | $5900.00(-98.9%) | -$93.80 K(-162.4%) | $5800.00(-110.6%) |
| Dec 2018 | - | $150.40 K(-137.0%) | -$54.70 K(-92.7%) |
| Sep 2018 | - | -$406.50 K(-214.3%) | -$744.70 K(-310.4%) |
| Jun 2018 | - | $355.70 K(-330.5%) | $354.00 K(-33.8%) |
| Mar 2018 | $534.90 K(-124.8%) | -$154.30 K(-71.4%) | $534.80 K(-169.0%) |
| Dec 2017 | - | -$539.60 K(-178.0%) | -$774.70 K(+118.6%) |
| Sep 2017 | - | $692.20 K(+29.0%) | -$354.40 K(-81.4%) |
| Jun 2017 | - | $536.50 K(-136.7%) | -$1.90 M(-11.5%) |
| Mar 2017 | -$2.15 M(+161.6%) | -$1.46 M(+1127.0%) | -$2.15 M(-383.1%) |
| Dec 2016 | - | -$119.30 K(-86.1%) | $760.50 K(+441.3%) |
| Sep 2016 | - | -$858.30 K(-397.8%) | $140.50 K(-56.1%) |
| Jun 2016 | - | $288.20 K(-80.1%) | $320.00 K(-138.9%) |
| Mar 2016 | -$823.00 K(-39.9%) | $1.45 M(-296.1%) | -$822.90 K(-72.3%) |
| Dec 2015 | - | -$739.30 K(+8.9%) | -$2.97 M(-18.3%) |
| Sep 2015 | - | -$678.80 K(-20.6%) | -$3.64 M(+16.3%) |
| Jun 2015 | - | -$854.70 K(+22.0%) | -$3.13 M(+128.6%) |
| Mar 2015 | -$1.37 M(+60.8%) | -$700.70 K(-50.2%) | -$1.37 M(+161.4%) |
| Dec 2014 | - | -$1.41 M(+734.5%) | -$524.00 K(-133.5%) |
| Sep 2014 | - | -$168.60 K(-118.6%) | $1.57 M(+55.7%) |
| Jun 2014 | - | $906.50 K(+525.2%) | $1.01 M(-218.0%) |
| Mar 2014 | -$851.90 K(+8.4%) | $145.00 K(-78.7%) | -$852.00 K(-32.1%) |
| Dec 2013 | - | $682.20 K(-193.7%) | -$1.26 M(+102.1%) |
| Sep 2013 | - | -$728.30 K(-23.4%) | -$621.30 K(-56.2%) |
| Jun 2013 | - | -$950.90 K(+267.6%) | -$1.42 M(+80.5%) |
| Mar 2013 | -$785.70 K(-79.4%) | -$258.70 K(-119.6%) | -$785.80 K(-61.6%) |
| Dec 2012 | - | $1.32 M(-186.3%) | -$2.05 M(-36.9%) |
| Sep 2012 | - | -$1.53 M(+379.8%) | -$3.24 M(+21.5%) |
| Jun 2012 | - | -$318.00 K(-79.1%) | -$2.67 M(-30.2%) |
| Mar 2012 | -$3.82 M(+5589.4%) | -$1.52 M(-1350.5%) | -$3.82 M(+36.5%) |
| Dec 2011 | - | $121.40 K(-112.7%) | -$2.80 M(-18.0%) |
| Sep 2011 | - | -$952.70 K(-35.4%) | -$3.42 M(+51.1%) |
| Jun 2011 | - | -$1.47 M(+197.5%) | -$2.26 M(+3264.9%) |
| Mar 2011 | -$67.20 K(-101.3%) | -$495.40 K(+0.1%) | -$67.20 K(-105.2%) |
| Dec 2010 | - | -$494.90 K(-343.8%) | $1.28 M(-67.3%) |
| Sep 2010 | - | $203.00 K(-71.8%) | $3.93 M(-21.5%) |
| Jun 2010 | - | $720.10 K(-16.0%) | $5.00 M(-0.6%) |
| Mar 2010 | $5.03 M(-300.8%) | $856.80 K(-60.1%) | $5.03 M(+15.9%) |
| Dec 2009 | - | $2.15 M(+67.9%) | $4.34 M(+67.2%) |
| Sep 2009 | - | $1.28 M(+70.7%) | $2.60 M(-319.9%) |
| Jun 2009 | - | $748.50 K(+349.0%) | -$1.18 M(-52.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2009 | -$2.50 M(-206.6%) | $166.70 K(-58.6%) | -$2.50 M(-27.3%) |
| Dec 2008 | - | $402.60 K(-116.1%) | -$3.44 M(-330.6%) |
| Sep 2008 | - | -$2.50 M(+334.2%) | $1.49 M(-63.7%) |
| Jun 2008 | - | -$575.30 K(-25.6%) | $4.12 M(+75.3%) |
| Mar 2008 | $2.35 M(-169.7%) | -$773.00 K(-114.5%) | $2.35 M(+65.2%) |
| Dec 2007 | - | $5.34 M(+4074.8%) | $1.42 M(-136.9%) |
| Sep 2007 | - | $127.90 K(-105.5%) | -$3.86 M(-20.2%) |
| Jun 2007 | - | -$2.35 M(+37.9%) | -$4.83 M(+43.3%) |
| Mar 2007 | -$3.37 M(-290.9%) | -$1.70 M(-2829.4%) | -$3.37 M(+3120.9%) |
| Dec 2006 | - | $62.30 K(-107.3%) | -$104.70 K(-120.3%) |
| Sep 2006 | - | -$849.50 K(-4.0%) | $515.20 K(-37.3%) |
| Jun 2006 | - | -$884.70 K(-156.5%) | $821.30 K(-53.5%) |
| Mar 2006 | $1.77 M(-260.9%) | $1.57 M(+129.7%) | $1.77 M(-842.1%) |
| Dec 2005 | - | $682.20 K(-225.5%) | -$238.00 K(-83.3%) |
| Sep 2005 | - | -$543.40 K(-1002.7%) | -$1.42 M(+65.8%) |
| Jun 2005 | - | $60.20 K(-113.8%) | -$859.00 K(-21.8%) |
| Mar 2005 | -$1.10 M(+275.2%) | -$437.00 K(-13.3%) | -$1.10 M(+64.5%) |
| Dec 2004 | - | -$504.00 K(-2411.9%) | -$667.50 K(-8.9%) |
| Sep 2004 | - | $21.80 K(-112.2%) | -$732.60 K(+65.1%) |
| Jun 2004 | - | -$178.90 K(+2695.3%) | -$443.80 K(+51.6%) |
| Mar 2004 | -$292.70 K(+372.9%) | -$6400.00(-98.9%) | -$292.80 K(-133.8%) |
| Dec 2003 | - | -$569.10 K(-283.2%) | $865.50 K(-17.4%) |
| Sep 2003 | - | $310.60 K(-1213.3%) | $1.05 M(+401.4%) |
| Jun 2003 | - | -$27.90 K(-102.4%) | $209.10 K(-437.8%) |
| Mar 2003 | -$61.90 K(-92.1%) | $1.15 M(-398.3%) | -$61.90 K(-96.8%) |
| Dec 2002 | - | -$386.20 K(-27.0%) | -$1.92 M(+188.6%) |
| Sep 2002 | - | -$528.70 K(+76.9%) | -$666.90 K(-34.2%) |
| Jun 2002 | - | -$298.90 K(-57.9%) | -$1.01 M(+29.9%) |
| Mar 2002 | -$779.70 K(-22.4%) | -$710.70 K(-181.6%) | -$779.70 K(-281.5%) |
| Dec 2001 | - | $871.40 K(-199.6%) | $429.50 K(-166.0%) |
| Sep 2001 | - | -$874.80 K(+1233.5%) | -$650.60 K(+272.8%) |
| Jun 2001 | - | -$65.60 K(-113.2%) | -$174.50 K(-82.6%) |
| Mar 2001 | -$1.00 M(+11.0%) | $498.50 K(-338.9%) | -$1.00 M(-33.2%) |
| Dec 2000 | - | -$208.70 K(-47.7%) | -$1.50 M(+16.1%) |
| Sep 2000 | - | -$398.70 K(-55.5%) | -$1.29 M(+44.5%) |
| Jun 2000 | - | -$895.80 K(+387.1%) | -$895.80 K(-383.4%) |
| Mar 2000 | -$905.40 K(-386.4%) | - | - |
| Mar 1999 | $316.10 K(-35.1%) | -$183.90 K(-126.3%) | $316.10 K(-35.1%) |
| Dec 1998 | - | $700.00 K(-333.3%) | $486.80 K(+160.6%) |
| Sep 1998 | - | -$300.00 K(-400.0%) | $186.80 K(-72.8%) |
| Jun 1998 | - | $100.00 K(-857.6%) | $686.80 K(+41.1%) |
| Mar 1998 | $486.80 K(-66.5%) | -$13.20 K(-103.3%) | $486.80 K(-25.6%) |
| Dec 1997 | - | $400.00 K(+100.0%) | $654.60 K(-62.7%) |
| Sep 1997 | - | $200.00 K(-300.0%) | $1.75 M(+105.3%) |
| Jun 1997 | - | -$100.00 K(-164.7%) | $854.60 K(-41.2%) |
| Mar 1997 | $1.45 M(+603.7%) | $154.60 K(-89.7%) | $1.45 M(-14.8%) |
| Dec 1996 | - | $1.50 M(-314.3%) | $1.71 M(-533.9%) |
| Sep 1996 | - | -$700.00 K(-240.0%) | -$393.30 K(-43.3%) |
| Jun 1996 | - | $500.00 K(+22.9%) | -$693.30 K(-435.4%) |
| Mar 1996 | $206.70 K(-87.1%) | $406.70 K(-167.8%) | $206.70 K(-87.1%) |
| Dec 1995 | - | -$600.00 K(-40.0%) | $1.60 M(-52.9%) |
| Sep 1995 | - | -$1.00 M(-171.4%) | $3.40 M(-8.1%) |
| Jun 1995 | - | $1.40 M(-22.2%) | $3.70 M(+131.3%) |
| Mar 1995 | $1.60 M(-166.7%) | $1.80 M(+50.0%) | $1.60 M(-900.0%) |
| Dec 1994 | - | $1.20 M(-271.4%) | -$200.00 K(-85.7%) |
| Sep 1994 | - | -$700.00 K(0.0%) | -$1.40 M(-36.4%) |
| Jun 1994 | - | -$700.00 K(-53.3%) | -$2.20 M(-8.3%) |
| Mar 1994 | -$2.40 M(+166.7%) | - | - |
| Sep 1993 | - | -$1.50 M(+66.7%) | -$2.40 M(+166.7%) |
| Jun 1993 | - | -$900.00 K | -$900.00 K |
| Mar 1993 | -$900.00 K(-25.0%) | - | - |
| Mar 1992 | -$1.20 M | - | - |
FAQ
- What is Universal Security Instruments annual cash flow from operations?
- What is the all time high annual CFO for Universal Security Instruments?
- What is Universal Security Instruments annual CFO year-on-year change?
- What is Universal Security Instruments quarterly cash flow from operations?
- What is the all time high quarterly CFO for Universal Security Instruments?
- What is Universal Security Instruments quarterly CFO year-on-year change?
- What is Universal Security Instruments TTM cash flow from operations?
- What is the all time high TTM CFO for Universal Security Instruments?
- What is Universal Security Instruments TTM CFO year-on-year change?
What is Universal Security Instruments annual cash flow from operations?
The current annual CFO of UUU is $604.10 K
What is the all time high annual CFO for Universal Security Instruments?
Universal Security Instruments all-time high annual cash flow from operations is $5.03 M
What is Universal Security Instruments annual CFO year-on-year change?
Over the past year, UUU annual cash flow from operations has changed by -$887.80 K (-59.51%)
What is Universal Security Instruments quarterly cash flow from operations?
The current quarterly CFO of UUU is -$2.08 M
What is the all time high quarterly CFO for Universal Security Instruments?
Universal Security Instruments all-time high quarterly cash flow from operations is $5.34 M
What is Universal Security Instruments quarterly CFO year-on-year change?
Over the past year, UUU quarterly cash flow from operations has changed by -$2.55 M (-540.51%)
What is Universal Security Instruments TTM cash flow from operations?
The current TTM CFO of UUU is -$3.32 M
What is the all time high TTM CFO for Universal Security Instruments?
Universal Security Instruments all-time high TTM cash flow from operations is $5.03 M
What is Universal Security Instruments TTM CFO year-on-year change?
Over the past year, UUU TTM cash flow from operations has changed by -$5.85 M (-231.86%)