Name: Universal Safety Products, Inc (UUU) Cash Flow Statement
Creator: FinSpry

Universal Safety Products Cash Flow Statement Analysis

Operating, investing, and financing activities in millions USD

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Cash flow statement showing operating, investing, and financing activities for Universal Safety Products, Inc (UUU) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 2025	Dec 2024	Mar 2023	Mar 2022	Mar 2021
Operating Activities
Net Income	0.50	0.50	0.72	-0.08	0.27
Depreciation & Amortization	0.16	0.16	0.17	0.18	0.17
Deferred Income Tax	-0.36	-0.36	0.00	0.00	0.00
Change in Working Capital	-1.59	-1.59	0.60	-1.89	1.07
Change in Accounts Receivable	-1.09	-1.09	0.43	-1.51	-0.24
Change in Inventory	-0.23	-0.23	2.17	-1.98	0.94
Change in Accounts Payable	-0.19	-0.19	-1.92	1.67	0.75
Change in Other Working Capital	-0.08	-0.08	-0.07	-0.08	-0.38
Other Operating Activities	-0.06	0.24	0.00	-0.07	-0.12
Net Cash from Operating Activities	-1.05	-1.05	1.49	-1.86	1.39
Investing Activities
Net Cash from Investing Activities	0.00	0.00	0.00	0.00	0.00
Financing Activities
Debt Repayment	0.00	1.33	-1.78	0.00	-1.54
Net Cash from Financing Activities	1.33	1.33	-1.78	2.14	-1.32
Summary
Net Change in Cash	0.28	0.28	-0.29	0.28	0.07
Cash at Beginning of Period	0.07	0.07	0.44	0.16	0.00
Cash at End of Period	0.35	0.35	0.15	0.44	0.00
Free Cash Flow	-1.05	-1.05	1.49	-1.86	1.39
Supplemental Disclosures
Interest Paid	0.26	0.16	0.24	0.15	0.08