Annual FCF
$604.10 K
-$887.80 K-59.51%
March 31, 2024
Summary
- As of February 12, 2025, UUU annual free cash flow 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 FCF has fallen by -$784.10 thousand (-56.48%).
- UUU annual FCF is now -87.98% below its all-time high of $5.02 million, reached on March 31, 2010.
Performance
UUU Free Cash Flow Chart
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Highlights
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Quarterly FCF
-$2.08 M
-$882.00 K-73.62%
September 30, 2024
Summary
- As of February 12, 2025, UUU quarterly free cash flow 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 FCF has dropped by -$2.55 million (-540.51%).
- UUU quarterly FCF is now -139.59% below its all-time high of $5.25 million, reached on December 31, 2007.
Performance
UUU Quarterly FCF Chart
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TTM FCF
-$3.32 M
-$2.55 M-330.44%
September 30, 2024
Summary
- As of February 12, 2025, UUU TTM free cash flow 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 FCF has dropped by -$5.85 million (-231.86%).
- UUU TTM FCF is now -166.17% below its all-time high of $5.02 million, reached on March 31, 2010.
Performance
UUU TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
UUU Free Cash Flow 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 Free Cash Flow 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% | +115.5% | -139.6% | +16.7% | -166.2% | +42.9% |
Universal Security Instruments Free Cash Flow 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(-31.8%) |
| Mar 2018 | $518.80 K(-124.1%) | -$154.30 K(-71.4%) | $518.70 K(-165.6%) |
| Dec 2017 | - | -$539.60 K(-178.0%) | -$790.80 K(+113.4%) |
| Sep 2017 | - | $692.20 K(+33.0%) | -$370.50 K(-80.7%) |
| Jun 2017 | - | $520.40 K(-135.6%) | -$1.92 M(-10.8%) |
| 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(+54.7%) | -$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 | -$885.40 K(+11.0%) | $145.00 K(-78.7%) | -$852.00 K(-32.3%) |
| Dec 2013 | - | $682.20 K(-193.7%) | -$1.26 M(+101.6%) |
| Sep 2013 | - | -$728.30 K(-23.4%) | -$624.50 K(-56.1%) |
| Jun 2013 | - | -$950.90 K(+263.1%) | -$1.42 M(+78.2%) |
| Mar 2013 | -$797.60 K(-79.2%) | -$261.90 K(-119.9%) | -$797.70 K(-61.3%) |
| Dec 2012 | - | $1.32 M(-186.3%) | -$2.06 M(-36.8%) |
| Sep 2012 | - | -$1.53 M(+367.0%) | -$3.26 M(+21.4%) |
| Jun 2012 | - | -$326.70 K(-78.6%) | -$2.68 M(-30.0%) |
| Mar 2012 | -$3.83 M(+1627.4%) | -$1.52 M(-1399.1%) | -$3.83 M(+31.0%) |
| Dec 2011 | - | $117.30 K(-112.3%) | -$2.93 M(-18.1%) |
| Sep 2011 | - | -$951.60 K(-35.5%) | -$3.57 M(+47.9%) |
| Jun 2011 | - | -$1.48 M(+139.2%) | -$2.41 M(+988.1%) |
| Mar 2011 | -$221.90 K(-104.4%) | -$616.60 K(+16.7%) | -$221.90 K(-117.8%) |
| Dec 2010 | - | -$528.40 K(-357.0%) | $1.25 M(-68.2%) |
| Sep 2010 | - | $205.60 K(-71.3%) | $3.92 M(-21.5%) |
| Jun 2010 | - | $717.50 K(-15.8%) | $5.00 M(-0.6%) |
| Mar 2010 | $5.02 M(-287.9%) | $852.60 K(-60.3%) | $5.02 M(+19.6%) |
| Dec 2009 | - | $2.15 M(+67.5%) | $4.20 M(+73.3%) |
| Sep 2009 | - | $1.28 M(+71.8%) | $2.43 M(-279.2%) |
| Jun 2009 | - | $745.60 K(+2336.6%) | -$1.35 M(-49.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2009 | -$2.67 M(-215.3%) | $30.60 K(-91.7%) | -$2.67 M(+69.5%) |
| Dec 2008 | - | $368.50 K(-114.8%) | -$1.58 M(-147.7%) |
| Sep 2008 | - | -$2.50 M(+334.2%) | $3.31 M(-19.6%) |
| Jun 2008 | - | -$575.30 K(-151.1%) | $4.11 M(+77.4%) |
| Mar 2008 | $2.32 M(-166.3%) | $1.13 M(-78.6%) | $2.32 M(-1520.8%) |
| Dec 2007 | - | $5.25 M(-410.6%) | -$163.20 K(-97.2%) |
| Sep 2007 | - | -$1.69 M(-28.6%) | -$5.82 M(+16.9%) |
| Jun 2007 | - | -$2.37 M(+74.9%) | -$4.98 M(+42.5%) |
| Mar 2007 | -$3.50 M(-298.9%) | -$1.36 M(+233.6%) | -$3.50 M(+506.9%) |
| Dec 2006 | - | -$406.20 K(-52.2%) | -$576.00 K(-212.8%) |
| Sep 2006 | - | -$849.50 K(-4.0%) | $510.50 K(-37.4%) |
| Jun 2006 | - | -$884.70 K(-156.6%) | $815.00 K(-53.6%) |
| Mar 2006 | $1.76 M(-256.9%) | $1.56 M(+130.0%) | $1.76 M(-773.4%) |
| Dec 2005 | - | $680.30 K(-224.8%) | -$261.00 K(-82.0%) |
| Sep 2005 | - | -$545.00 K(-1042.9%) | -$1.45 M(+64.7%) |
| Jun 2005 | - | $57.80 K(-112.7%) | -$879.50 K(-21.5%) |
| Mar 2005 | -$1.12 M(+257.4%) | -$454.10 K(-10.5%) | -$1.12 M(+63.1%) |
| Dec 2004 | - | -$507.30 K(-2205.0%) | -$687.00 K(-8.4%) |
| Sep 2004 | - | $24.10 K(-113.2%) | -$749.60 K(+61.3%) |
| Jun 2004 | - | -$183.00 K(+779.8%) | -$464.80 K(+48.3%) |
| Mar 2004 | -$313.50 K(+297.8%) | -$20.80 K(-96.4%) | -$313.50 K(-137.0%) |
| Dec 2003 | - | -$569.90 K(-284.5%) | $846.50 K(-17.8%) |
| Sep 2003 | - | $308.90 K(-1074.4%) | $1.03 M(+434.9%) |
| Jun 2003 | - | -$31.70 K(-102.8%) | $192.60 K(-344.4%) |
| Mar 2003 | -$78.80 K(-89.9%) | $1.14 M(-395.0%) | -$78.80 K(-95.9%) |
| Dec 2002 | - | -$386.20 K(-27.0%) | -$1.93 M(+186.4%) |
| Sep 2002 | - | -$528.70 K(+74.4%) | -$673.40 K(-33.9%) |
| Jun 2002 | - | -$303.10 K(-57.4%) | -$1.02 M(+30.4%) |
| Mar 2002 | -$782.10 K(-23.0%) | -$710.70 K(-181.8%) | -$782.00 K(-285.6%) |
| Dec 2001 | - | $869.10 K(-199.3%) | $421.30 K(-164.1%) |
| Sep 2001 | - | -$874.80 K(+1233.5%) | -$657.60 K(+262.3%) |
| Jun 2001 | - | -$65.60 K(-113.3%) | -$181.50 K(-82.1%) |
| Mar 2001 | -$1.02 M(+2.2%) | $492.60 K(-334.8%) | -$1.02 M(-32.7%) |
| Dec 2000 | - | -$209.80 K(-47.4%) | -$1.51 M(+16.2%) |
| Sep 2000 | - | -$398.70 K(-55.7%) | -$1.30 M(+44.3%) |
| Jun 2000 | - | -$900.00 K(+389.4%) | -$900.00 K(-384.7%) |
| Mar 2000 | -$994.30 K(-446.0%) | - | - |
| Mar 1999 | $287.40 K(-39.3%) | -$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 | $473.10 K(-67.3%) | -$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(+1178.3%) | $154.60 K(-89.7%) | $1.45 M(-15.1%) |
| Dec 1996 | - | $1.50 M(-314.3%) | $1.71 M(-542.9%) |
| Sep 1996 | - | -$700.00 K(-240.0%) | -$386.80 K(-50.8%) |
| Jun 1996 | - | $500.00 K(+21.0%) | -$786.80 K(-795.1%) |
| Mar 1996 | $113.20 K(-92.5%) | $413.20 K(-168.9%) | $113.20 K(-92.5%) |
| Dec 1995 | - | -$600.00 K(-45.5%) | $1.50 M(-54.5%) |
| Sep 1995 | - | -$1.10 M(-178.6%) | $3.30 M(-10.8%) |
| Jun 1995 | - | $1.40 M(-22.2%) | $3.70 M(+146.7%) |
| Mar 1995 | $1.50 M(-138.5%) | $1.80 M(+50.0%) | $1.50 M(-600.0%) |
| Dec 1994 | - | $1.20 M(-271.4%) | -$300.00 K(-80.0%) |
| Sep 1994 | - | -$700.00 K(-12.5%) | -$1.50 M(-44.4%) |
| Jun 1994 | - | -$800.00 K(-57.9%) | -$2.70 M(-6.9%) |
| Mar 1994 | -$3.90 M(+254.5%) | - | - |
| Sep 1993 | - | -$1.90 M(+90.0%) | -$2.90 M(+190.0%) |
| Jun 1993 | - | -$1.00 M | -$1.00 M |
| Mar 1993 | -$1.10 M(-21.4%) | - | - |
| Mar 1992 | -$1.40 M | - | - |
FAQ
- What is Universal Security Instruments annual free cash flow?
- What is the all time high annual FCF for Universal Security Instruments?
- What is Universal Security Instruments annual FCF year-on-year change?
- What is Universal Security Instruments quarterly free cash flow?
- What is the all time high quarterly FCF for Universal Security Instruments?
- What is Universal Security Instruments quarterly FCF year-on-year change?
- What is Universal Security Instruments TTM free cash flow?
- What is the all time high TTM FCF for Universal Security Instruments?
- What is Universal Security Instruments TTM FCF year-on-year change?
What is Universal Security Instruments annual free cash flow?
The current annual FCF of UUU is $604.10 K
What is the all time high annual FCF for Universal Security Instruments?
Universal Security Instruments all-time high annual free cash flow is $5.02 M
What is Universal Security Instruments annual FCF year-on-year change?
Over the past year, UUU annual free cash flow has changed by -$887.80 K (-59.51%)
What is Universal Security Instruments quarterly free cash flow?
The current quarterly FCF of UUU is -$2.08 M
What is the all time high quarterly FCF for Universal Security Instruments?
Universal Security Instruments all-time high quarterly free cash flow is $5.25 M
What is Universal Security Instruments quarterly FCF year-on-year change?
Over the past year, UUU quarterly free cash flow has changed by -$2.55 M (-540.51%)
What is Universal Security Instruments TTM free cash flow?
The current TTM FCF of UUU is -$3.32 M
What is the all time high TTM FCF for Universal Security Instruments?
Universal Security Instruments all-time high TTM free cash flow is $5.02 M
What is Universal Security Instruments TTM FCF year-on-year change?
Over the past year, UUU TTM free cash flow has changed by -$5.85 M (-231.86%)