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 | -2,481.45% | 105.28% | 0.33% | -60.30% | -78.43% |
| Total Depreciation and Amortization | -0.06% | -8.84% | 26.31% | 3.23% | -8.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 900.47% | 111.03% | -81.95% | 18,255.17% | 108.90% |
| Change in Net Operating Assets | 42.99% | -64.25% | -41.83% | -188.81% | 287.86% |
| Cash from Operations | 30.23% | 2.31% | -37.03% | -362.85% | 169.30% |
| Capital Expenditure | -- | -- | -- | 75.55% | -14.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.84% | 226.19% | -45.27% | -35.48% | 774.90% |
| Cash from Investing | -40.84% | 226.19% | -44.93% | -34.81% | 705.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | 100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.86% | 150.21% | -3,650.64% | -101.18% | 336.03% |
