Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Universal Safety Products, Inc. (UUU) had Cash Flow from Financial Activities of $-1.91M for the most recently reported fiscal year, ending 2026-03-31.
| Income Statement Financials | |
$4.85M |
|
$-2.49M |
|
$4.04M |
|
$0.80M |
|
$9.50M |
|
$-4.65M |
|
$2.53M |
|
$-2.12M |
|
$-4.94M |
|
$-2.49M |
|
$-2.49M |
|
$-2.49M |
|
$-4.82M |
|
$-4.65M |
|
$-4.34M |
|
2.40M |
|
2.40M |
|
$-1.04 |
|
$-1.04 |
|
| Balance Sheet Financials | |
$4.50M |
|
-- |
|
-- |
|
$4.50M |
|
$1.27M |
|
-- |
|
-- |
|
$1.27M |
|
$3.24M |
|
$3.24M |
|
$3.24M |
|
2.84M |
|
| Cash Flow Statement Financials | |
$0.54M |
|
$4.50M |
|
|
Cash Flow from Financial Activities |
$-1.91M |
$0.35M |
|
$3.47M |
|
$3.13M |
|
$0.90M |
|
$-2.31M |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.55 |
|
-- |
|
-- |
|
-- |
|
0.19 |
|
16.57% |
|
-96.01% |
|
-96.01% |
|
-89.64% |
|
-43.73% |
|
-51.28% |
|
$5.49M |
|
-- |
|
-- |
|
-- |
|
1.08 |
|
10.90 |
|
15.25 |
|
23.93 |
|
-76.82% |
|
-76.82% |
|
-55.18% |
|
-76.82% |
|
$1.14 |
|
$2.29 |
|
$0.22 |
|