Universal Safety Products, Inc.
UUU · AMEX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $501 | -$396 | $720 | -$78 |
| Dep. & Amort. | $164 | $163 | $167 | $179 |
| Deferred Tax | -$361 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,587 | $836 | $604 | -$1,891 |
| Other Non-Cash | $235 | $0 | -$341 | -$70 |
| Operating Cash Flow | -$1,049 | $604 | $1,492 | -$1,860 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,332 | $0 | -$1,081 | $2,138 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$690 | -$698 | $0 |
| Financing Cash Flow | $1,332 | -$690 | -$1,779 | $2,138 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $283 | -$86 | -$287 | $278 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $65 | $152 | $439 | $161 |
| End Cash | $348 | $65 | $152 | $439 |
| Free Cash Flow | -$1,049 | $604 | $1,492 | -$1,860 |