Universal Security Instruments Inc (UUU)
2.16
+0.02
(+0.93%)
USD |
NYAM |
Nov 26, 16:00
2.16
0.00 (0.00%)
After-Hours: 20:00
Universal Security Instruments Cash from Operations (Quarterly): -2.080M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -2.080M |
| June 30, 2024 | -1.198M |
| March 31, 2024 | 0.3781M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | 0.3557M |
| March 31, 2018 | -0.1543M |
| December 31, 2017 | -0.5396M |
| 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 |
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
-0.0988M
Average
0.0784M
Median
Cash from Operations (Quarterly) Benchmarks
| Compx International Inc | 4.112M |
| NAPCO Security Technologies Inc | 12.02M |
| Iveda Solutions Inc | -1.200M |
| VerifyMe Inc | -0.01M |
| BIO-key International Inc | -1.276M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | 1.993M |
| Free Cash Flow | -3.325M |
| Free Cash Flow Per Share (Quarterly) | -0.8993 |
| Free Cash Flow to Equity (Quarterly) | -4.073M |
| Free Cash Flow to Firm (Quarterly) | -1.992M |
| Free Cash Flow Yield | -66.55% |