Universal Safety Products, Inc. (UUU)
5.05
+0.33
(+6.99%)
USD |
NYAM |
Sep 23, 16:00
Universal Safety Products Cash from Operations (Quarterly) : -0.7178M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -0.7178M |
| March 31, 2026 | -0.8114M |
| December 31, 2025 | -2.593M |
| September 30, 2025 | 1.189M |
| June 30, 2025 | 1.070M |
| March 31, 2025 | -0.3116M |
| December 31, 2024 | 2.541M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| September 30, 2017 | 0.6922M |
| June 30, 2017 | 0.5365M |
| March 31, 2017 | -1.464M |
| December 31, 2016 | -0.0167M |
| September 30, 2016 | -0.8583M |
| June 30, 2016 | 0.2882M |
| March 31, 2016 | 1.450M |
| December 31, 2015 | -0.5489M |
| 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 | 0.0854M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Daktronics, Inc. | 31.43M |
| PowerFleet, Inc. | 8.443M |
| Vicon Industries, Inc. | -- |
| Track Group, Inc. | 1.000M |
| ATWEC Technologies, Inc. | 0.7599M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.0454M |
| Cash from Financing (Quarterly) | 1.00M |
| Free Cash Flow | -2.979M |
| Free Cash Flow Per Share (Quarterly) | -0.2599 |
| Free Cash Flow to Equity (Quarterly) | -0.8715M |
| Free Cash Flow to Firm (Quarterly) | -0.6877M |
| Free Cash Flow Yield | -23.37% |