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 | 4,767.57% | 735.57% | 411.65% | 260.59% | -98.86% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -139.42% | -139.56% | -100.00% | -100.00% | 119.36% |
| Change in Net Operating Assets | -22.19% | 1.49% | -5.34% | 17.87% | 15.31% |
| Cash from Operations | 64.32% | 57.02% | 70.33% | 91.74% | 69.89% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 76.68% | 33.66% | -75.59% | -75.98% | -45.91% |
| 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 | 102.63% | 53.56% | -75.59% | -75.98% | -45.91% |
| Foreign Exchange rate Adjustments | -204.65% | -145.24% | 2,900.00% | 162.50% | 286.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6,050.00% | 184.79% | -137.93% | 154.62% | 98.56% |
