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Universal Security Instruments, Inc. (USN.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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4.82000.0000 (0.00%)
At close: 08:20AM CEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
365.516
720.411
-78.15
268.343
Depreciation & amortisation
162.036
167.456
178.816
166.271
Stock-based compensation
-
-
-
-221.4
Change in working capital
843.083
604.076
-1,891
1,075
Inventory
-604.931
2,165
-1,978
942.766
Other working capital
1,371
1,492
-1,860
1,388
Net cash provided by operating activities
1,371
1,492
-1,860
1,388
Cash flows from financing activities
Debt repayment
-879.176
-1,779
0
-1,543
Net cash used provided by (used for) financing activities
-1,532
-1,779
2,138
-1,321
Net change in cash
-160.977
-287.233
278.131
66.81
Cash at beginning of period
200.155
438.735
160.604
93.794
Cash at end of period
39.178
151.502
438.735
160.604
Free cash flow
Operating cash flow
1,371
1,492
-1,860
1,388
Free cash flow
1,371
1,492
-1,860
1,388