Universal Security Instruments Inc (UUU)
1.655
+0.06
(+3.92%)
USD |
NYAM |
Apr 18, 16:00
1.69
+0.04
(+2.11%)
After-Hours: 20:00
Universal Security Instruments Cash from Operations (TTM): 1.371M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.371M |
| September 30, 2023 | 2.521M |
| June 30, 2023 | 2.233M |
| March 31, 2023 | 1.492M |
| December 31, 2022 | 0.5991M |
| September 30, 2022 | 0.1477M |
| June 30, 2022 | -2.226M |
| March 31, 2022 | -1.860M |
| December 31, 2021 | -2.551M |
| September 30, 2021 | -1.232M |
| June 30, 2021 | 0.4445M |
| March 31, 2021 | 1.388M |
| December 31, 2020 | 1.527M |
| September 30, 2020 | -0.0881M |
| June 30, 2020 | 0.7509M |
| March 31, 2020 | 0.0092M |
| December 31, 2019 | 0.216M |
| September 30, 2019 | 0.3881M |
| June 30, 2019 | -0.3445M |
| March 31, 2019 | 0.0059M |
| December 31, 2018 | -0.0547M |
| September 30, 2018 | -0.7447M |
| June 30, 2018 | 0.354M |
| March 31, 2018 | 0.5349M |
| December 31, 2017 | -0.7747M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.3544M |
| June 30, 2017 | -1.905M |
| March 31, 2017 | -2.153M |
| December 31, 2016 | 0.7606M |
| September 30, 2016 | 0.1405M |
| June 30, 2016 | 0.32M |
| March 31, 2016 | -0.823M |
| December 31, 2015 | -2.974M |
| September 30, 2015 | -3.641M |
| June 30, 2015 | -3.131M |
| March 31, 2015 | -1.370M |
| December 31, 2014 | -0.524M |
| September 30, 2014 | 1.565M |
| June 30, 2014 | 1.005M |
| March 31, 2014 | -0.8519M |
| December 31, 2013 | -1.256M |
| September 30, 2013 | -0.6212M |
| June 30, 2013 | -1.419M |
| March 31, 2013 | -0.7857M |
| December 31, 2012 | -2.045M |
| September 30, 2012 | -3.240M |
| June 30, 2012 | -2.667M |
| March 31, 2012 | -3.823M |
| December 31, 2011 | -2.801M |
| September 30, 2011 | -3.417M |
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 (TTM) Range, Past 5 Years
-2.551M
Minimum
Dec 2021
2.521M
Maximum
Sep 2023
0.2518M
Average
0.3881M
Median
Sep 2019
Cash from Operations (TTM) Benchmarks
| Compx International Inc | 25.81M |
| NAPCO Security Technologies Inc | 42.30M |
| Iveda Solutions Inc | -- |
| VerifyMe Inc | 0.244M |
| Knightscope Inc | -24.16M |