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Universal Safety Products inc (UUU) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The cash flow figures below highlight longer-term patterns in how Universal Safety Products inc manages cash inflows and outflows over time.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
12 Months 		(Mar 31 2025) (Mar 31 2024) (Mar 31 2023) (Mar 31 2022)
Operating Activities
Income-2.49
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.30
Inventory Write-down0.11
R & D, Environmental and Other Expense0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges2.82
Share-based Compensation0.90
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Accounts Receivable And Due From Factor-1.09
Depreciation Of Right Of Use Asset-
Amortization Of Right Of Use Asset0.16
Income taxes0.36
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-2.18
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.20
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.52
Discontinued operations0.00
Net Cash flow from Operating Activities0.54
Investing Activities
Capital Expenditures0.00
Sale of Capital Items4.96
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Cash Distributions From Joint Venture-
Proceeds From Dividend Distributions From Joint Venture-
Payments For Funds By Factor-
Increase Decrease In Funds Held By Factor-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.45
Discontinued operations0.00
Net Cash Flow from Investing Activities4.50
Financing Activities
Short-term debt Net-2.10
Other borrowing transactions0.00
Long-term debt - borrowings2.50
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Paycheck Protection Program-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-2.31
Net Cash Flow from Financing Activities-1.91
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow5.49
Total Cash Flow3.13
4 historic quarters locked

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About Universal Safety Products Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-080359

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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