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 | 87.73% | 320.79% | 6.93% | 189.46% | 414.29% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | 0.00% | -- |
Total Other Non-Cash Items | -- | -- | -- | -100.00% | -- |
Change in Net Operating Assets | 53.05% | -74.25% | -153.05% | 6.55% | 57.40% |
Cash from Operations | 203.88% | -86.36% | -115.23% | 158.84% | 80.75% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | -63.16% | 267.25% | -57.89% | -97.54% | -91.52% |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -84.21% | 323.69% | -57.89% | -97.54% | -91.52% |
Foreign Exchange rate Adjustments | -1,300.00% | -350.00% | -- | -70.97% | 33.33% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 201.06% | 1,986.67% | -106.02% | 1,592.86% | 77.86% |