Unified Global Corp.
CHYL
$0.10
$0.0999,900.00%
| 09/30/2018 | 06/30/2018 | 03/31/2018 | 12/31/2017 | 09/30/2017 | |
|---|---|---|---|---|---|
| Net Income | 41.30K | 42.50K | 38.60K | 57.70K | 22.00K |
| Total Depreciation and Amortization | -- | -- | -- | 0.00 | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | 100.00 | -- |
| Total Other Non-Cash Items | 100.00 | -28.80K | -- | 0.00 | -- |
| Change in Net Operating Assets | -20.00K | -75.10K | -41.50K | -38.50K | -42.60K |
| Cash from Operations | 21.40K | -61.50K | -3.00K | 19.30K | -20.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 700.00 | 105.40K | 800.00 | 700.00 | 1.90K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 16.20K | -- | -- | -- |
| Repurchase of Common Stock | -400.00 | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 300.00 | 121.60K | 800.00 | 700.00 | 1.90K |
| Foreign Exchange rate Adjustments | -2.80K | -3.50K | 900.00 | 900.00 | -200.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | -- |
| Net Change in Cash | 19.00K | 56.60K | -1.30K | 20.90K | -18.80K |
