Unico American Corporation
UNAM
$0.07
-$0.0111-13.69%
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -5.05M | 211.90K | -4.01M | -4.02M | -2.51M |
| Total Depreciation and Amortization | 176.30K | 176.40K | 193.50K | 153.20K | 148.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.06M | 405.60K | 192.20K | 1.06M | 5.80K |
| Change in Net Operating Assets | -6.10M | -10.70M | -6.51M | -4.59M | 5.17M |
| Cash from Operations | -6.91M | -9.90M | -10.14M | -7.40M | 2.81M |
| Capital Expenditure | -- | -- | -- | -45.20K | -184.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.69M | 13.00M | 3.98M | 7.28M | 11.28M |
| Cash from Investing | 7.69M | 13.00M | 3.98M | 7.23M | 11.10M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 777.00K | 3.09M | -6.15M | -164.10K | 13.91M |
