LIFE HEALTHCARE GROUP HOLDINGS UNSPON ADR EA REPR 4 ORD ZAR0.00
LTGHY
Halozyme Therapeutics
HALO
AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
YETI Holdings
YETI
Dorian LPG
LPG
US Stock MarketDetailed Quotes
UUU Universal Security Instruments
- 2.310
- -0.040-1.70%
Close Dec 27 16:00 ET
5.34MMarket Cap-23.10P/E (TTM)
2.379High2.310Low10.96KVolume2.340Open2.350Pre Close25.58KTurnover0.60%Turnover RatioLossP/E (Static)2.31MShares2.47052wk High1.05P/B4.24MFloat Cap1.11052wk Low--Dividend TTM1.84MShs Float36.290Historical High--Div YieldTTM2.92%Amplitude0.301Historical Low2.334Avg Price1Lot Size
Universal Security Instruments Key Stats
Quarterly+Annual
YOY
| (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -540.55%-2.08M | -771.71%-1.2M | -59.51%604.08K | -66.97%378.11K | -158.47%-424.56K | 157.23%472.15K | 131.72%178.37K | 180.21%1.49M | 354.49%1.14M | 164.36%726.11K |
| Net income from continuing operations | 409.50%576.98K | -367.79%-442.21K | -154.94%-395.79K | -267.47%-476.67K | -70.06%102.18K | -192.93%-186.43K | 255.58%165.13K | 1,021.83%720.41K | 220.69%284.64K | 865.49%341.31K |
| Depreciation and amortization | 775.59%1.44K | -51.16%1.62K | -2.39%163.46K | 0.93%154.03K | 32.22%6.32K | -104.30%-213 | -35.17%3.32K | -6.35%167.46K | -11.20%152.61K | 527.69%4.78K |
| Change In working capital | -549.08%-2.96M | -7,735.53%-757.52K | 38.46%836.41K | -0.94%700.76K | -240.27%-533.06K | 3,094.78%658.79K | 102.15%9.92K | 131.95%604.08K | 83.35%707.43K | 59.30%380.02K |
| -Change in receivables | -327.54%-3.51M | 135.29%354.99K | -16.55%354.79K | -86.84%42.97K | -116.19%-222.67K | 190.13%1.54M | -332.74%-1.01M | 128.22%425.17K | 116.35%326.47K | 483.65%1.38M |
| -Change in inventory | 45.09%-1.19M | -124.32%-260.27K | -131.78%-688.19K | -18.67%362.62K | -92.75%54.24K | -240.72%-2.18M | 286.21%1.07M | 209.48%2.17M | 138.12%445.88K | 342.18%748.55K |
| -Change in prepaid assets | ---- | ---- | -180.77%-61.35K | ---- | ---- | ---- | ---- | -20.34%75.96K | ---- | ---- |
| -Change in payables and accrued expense | 34.62%1.74M | -1,474.64%-852.24K | 172.06%1.38M | 16,263.07%507.75K | 79.09%-364.63K | 813.99%1.29M | 83.03%-54.12K | -214.91%-1.92M | -99.79%3.1K | -507.67%-1.74M |
| -Change in other current liabilities | ---- | ---- | -5.03%-151.23K | ---- | ---- | ---- | ---- | 15.86%-143.99K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -540.55%-2.08M | -771.71%-1.2M | -59.51%604.08K | -66.97%378.11K | -158.47%-424.56K | 157.23%472.15K | 131.72%178.37K | 180.21%1.49M | 354.49%1.14M | 164.36%726.11K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 534.95%1.99M | 1,733.41%1.45M | 61.19%-690.5K | 70.48%-352.21K | 129.64%208.92K | -75.84%-458.15K | -123.46%-89.05K | -183.21%-1.78M | -495.64%-1.19M | -1,158.27%-704.83K |
| Net issuance payments of debt | 534.95%1.99M | 1,733.41%1.45M | 61.19%-690.5K | 70.48%-352.21K | 129.64%208.92K | -75.84%-458.15K | -123.46%-89.05K | -183.21%-1.78M | -495.64%-1.19M | -1,158.27%-704.83K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 534.95%1.99M | 1,733.41%1.45M | 61.19%-690.5K | 70.48%-352.21K | 129.64%208.92K | -75.84%-458.15K | -123.46%-89.05K | -183.21%-1.78M | -495.64%-1.19M | -1,158.27%-704.83K |
| Net cash flow | ||||||||||
| Beginning cash position | 33.52%321.54K | -57.04%65.08K | -65.47%151.5K | -80.43%39.18K | 42.45%254.82K | -5.89%240.82K | -65.47%151.5K | 173.18%438.74K | -48.31%200.16K | 6.11%178.88K |
| Current changes in cash | -723.81%-87.34K | 187.14%256.46K | 69.91%-86.42K | 153.24%25.9K | -1,113.49%-215.64K | 118.18%14K | 148.84%89.32K | -203.27%-287.23K | -194.45%-48.65K | -90.27%21.28K |
| End cash Position | -8.09%234.2K | 33.52%321.54K | -57.04%65.08K | -57.04%65.08K | -80.43%39.18K | 42.45%254.82K | -5.89%240.82K | -65.47%151.5K | -65.47%151.5K | -48.31%200.16K |
| Free cash flow | -540.55%-2.08M | -771.71%-1.2M | -59.51%604.08K | -66.97%378.11K | -158.47%-424.56K | 157.23%472.15K | 131.72%178.37K | 180.21%1.49M | 354.49%1.14M | 164.36%726.11K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |