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 | -101.03% | 115.06% | -276.87% | -94.20% | 86.01% |
| Total Depreciation and Amortization | 18.80% | 8.29% | 83.59% | 44.12% | -22.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 69,863.79% | 722.09% | 104.50% | 717.52% | -96.71% |
| Change in Net Operating Assets | -217.95% | -288.69% | -314.84% | -237.65% | -66.52% |
| Cash from Operations | -345.52% | -143.87% | -992.96% | -717.48% | 232.34% |
| Capital Expenditure | -- | -- | -- | 78.25% | 17.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.86% | 877.35% | 33.94% | 365.99% | 233.15% |
| Cash from Investing | -30.72% | 809.14% | 48.69% | 345.68% | 251.04% |
| 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% | 100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.41% | 152.43% | -261.34% | 90.61% | 1,249.39% |
