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 | -- | 160.80K | 128.40K | 125.90K | 3.70K |
| Total Depreciation and Amortization | -- | 0.00 | 0.00 | 0.00 | -- |
| Total Amortization of Deferred Charges | -- | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Other Non-Cash Items | -- | -28.80K | 0.00 | 0.00 | 72.80K |
| Change in Net Operating Assets | -- | -197.70K | -165.70K | -140.60K | -143.30K |
| Cash from Operations | -- | -65.80K | -37.30K | -14.60K | -66.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | 108.80K | 32.10K | 33.20K | 60.90K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 16.20K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 125.00K | 32.10K | 33.20K | 60.90K |
| Foreign Exchange rate Adjustments | -- | -1.90K | 3.00K | 2.10K | 4.30K |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -- | 57.40K | -2.20K | 20.70K | -1.60K |
