Universal Security Instruments Inc (UUU)
1.62
0.00 (0.00%)
USD |
NYAM |
Apr 25, 16:00
1.61
-0.01
(-0.62%)
Pre-Market: 08:36
Universal Security Instruments Cash from Operations (Quarterly): -0.4246M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.4246M |
| September 30, 2023 | 0.4722M |
| June 30, 2023 | 0.1784M |
| March 31, 2023 | 1.145M |
| December 31, 2022 | 0.7261M |
| September 30, 2022 | 0.1836M |
| June 30, 2022 | -0.5624M |
| March 31, 2022 | 0.2519M |
| December 31, 2021 | 0.2747M |
| September 30, 2021 | -2.19M |
| June 30, 2021 | -0.1966M |
| March 31, 2021 | -0.4392M |
| December 31, 2020 | 1.593M |
| September 30, 2020 | -0.513M |
| June 30, 2020 | 0.747M |
| March 31, 2020 | -0.3005M |
| December 31, 2019 | -0.0216M |
| September 30, 2019 | 0.3261M |
| June 30, 2019 | 0.0053M |
| March 31, 2019 | -0.0938M |
| December 31, 2018 | 0.1504M |
| September 30, 2018 | -0.4065M |
| June 30, 2018 | 0.3557M |
| March 31, 2018 | -0.1543M |
| December 31, 2017 | -0.5396M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.6922M |
| June 30, 2017 | 0.5365M |
| March 31, 2017 | -1.464M |
| December 31, 2016 | -0.1193M |
| September 30, 2016 | -0.8583M |
| June 30, 2016 | 0.2882M |
| March 31, 2016 | 1.450M |
| December 31, 2015 | -0.7393M |
| September 30, 2015 | -0.6788M |
| June 30, 2015 | -0.8547M |
| March 31, 2015 | -0.7007M |
| December 31, 2014 | -1.407M |
| September 30, 2014 | -0.1686M |
| June 30, 2014 | 0.9065M |
| March 31, 2014 | 0.145M |
| December 31, 2013 | 0.6822M |
| September 30, 2013 | -0.7283M |
| June 30, 2013 | -0.9509M |
| March 31, 2013 | -0.2587M |
| December 31, 2012 | 1.317M |
| September 30, 2012 | -1.526M |
| June 30, 2012 | -0.318M |
| March 31, 2012 | -1.518M |
| December 31, 2011 | 0.1214M |
| September 30, 2011 | -0.9527M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-2.19M
Minimum
Sep 2021
1.593M
Maximum
Dec 2020
0.0661M
Average
0.1784M
Median
Jun 2023
Cash from Operations (Quarterly) Benchmarks
| Compx International Inc | 14.04M |
| NAPCO Security Technologies Inc | 7.484M |
| Iveda Solutions Inc | -- |
| VerifyMe Inc | 0.843M |
| Knightscope Inc | -5.997M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | 0.2089M |
| Free Cash Flow | 1.371M |
| Free Cash Flow Per Share (Quarterly) | -0.1836 |
| Free Cash Flow to Equity (Quarterly) | -0.6335M |
| Free Cash Flow Yield | 36.58% |