Universal Safety Products Inc (UUU)
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Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 135 | -442 | -696 | 81 | -21 |
| Depreciation Amortization | 3 | 2 | 164 | 9 | 3 |
| Accounts receivable | -3,150 | 355 | 187 | 312 | 535 |
| Other Working Capital | -3,716 | -758 | 758 | 136 | 669 |
| Other Operating Activity | 3,450 | -355 | 191 | -312 | -535 |
| Operating Cash Flow | $-3,278 | $-1,198 | $604 | $226 | $651 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,447 | 1,455 | N/A | -338 | -547 |
| Debt Repayment | N/A | N/A | -691 | N/A | N/A |
| Financing Cash Flow | $3,447 | $1,455 | $-691 | $-338 | $-547 |
| Beginning Cash Position | 65 | 65 | 152 | 152 | 152 |
| End Cash Position | 234 | 322 | 65 | 39 | 255 |
| Net Cash Flow | $169 | $257 | $-86 | $-112 | $103 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,278 | -1,198 | 604 | 226 | 651 |
| Free Cash Flow | -3,278 | -1,198 | 604 | 226 | 651 |