Universal Security Instruments Inc (UUU)
1.49
+0.04
(+2.75%)
USD |
NYAM |
May 03, 16:00
1.495
0.00 (0.00%)
After-Hours: 20:00
Universal Security Instruments Cash from Financing (Quarterly): 0.2089M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.2089M |
| September 30, 2023 | -0.4582M |
| June 30, 2023 | -0.0891M |
| March 31, 2023 | -1.193M |
| December 31, 2022 | -0.7048M |
| September 30, 2022 | -0.2606M |
| June 30, 2022 | 0.3795M |
| March 31, 2022 | -0.2003M |
| December 31, 2021 | -0.056M |
| September 30, 2021 | 2.308M |
| June 30, 2021 | 0.0864M |
| March 31, 2021 | 0.0189M |
| December 31, 2020 | -1.159M |
| September 30, 2020 | 0.3811M |
| June 30, 2020 | -0.5626M |
| March 31, 2020 | 0.217M |
| December 31, 2019 | 0.1594M |
| September 30, 2019 | -0.5101M |
| June 30, 2019 | -0.1562M |
| March 31, 2019 | 0.3239M |
| December 31, 2018 | -0.0191M |
| September 30, 2018 | 0.3424M |
| June 30, 2018 | -0.4068M |
| March 31, 2018 | 0.2299M |
| December 31, 2017 | 0.3345M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.6811M |
| June 30, 2017 | -0.5363M |
| March 31, 2017 | 1.570M |
| December 31, 2016 | 0.0308M |
| September 30, 2016 | 0.663M |
| June 30, 2016 | -0.3139M |
| March 31, 2016 | -1.314M |
| December 31, 2015 | 0.6272M |
| September 30, 2015 | 0.5743M |
| June 30, 2015 | 0.4267M |
| March 31, 2015 | |
| December 31, 2014 | |
| September 30, 2014 | 0.00 |
| June 30, 2014 | 0.00 |
| March 31, 2014 | 0.0813M |
| December 31, 2013 | |
| September 30, 2013 | |
| June 30, 2013 | 0.00 |
| March 31, 2013 | -0.0545M |
| December 31, 2012 | -0.0504M |
| September 30, 2012 | -0.081M |
| June 30, 2012 | -0.0401M |
| March 31, 2012 | -0.166M |
| December 31, 2011 | -0.1099M |
| September 30, 2011 | 0.00 |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-1.193M
Minimum
Mar 2023
2.308M
Maximum
Sep 2021
-0.0837M
Average
-0.0891M
Median
Jun 2023
Cash from Financing (Quarterly) Benchmarks
| Compx International Inc | -3.078M |
| NAPCO Security Technologies Inc | -2.941M |
| Iveda Solutions Inc | -- |
| VerifyMe Inc | -0.643M |
| BIO-key International Inc | -0.0831M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -0.4246M |
| 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 | 39.77% |