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 | -12.87M | -10.33M | -11.95M | -5.67M | -3.72M |
| Total Depreciation and Amortization | 699.40K | 671.50K | 658.00K | 569.90K | 523.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.72M | 1.67M | 1.20M | -3.26M | -4.50M |
| Change in Net Operating Assets | -27.90M | -16.63M | -8.69M | 857.80K | 8.79M |
| Cash from Operations | -34.35M | -24.63M | -18.78M | -7.51M | 1.09M |
| Capital Expenditure | -45.20K | -230.10K | -390.90K | -685.90K | -848.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.95M | 35.54M | 20.87M | 19.86M | 9.85M |
| Cash from Investing | 31.90M | 35.31M | 20.48M | 19.18M | 9.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Repurchase of Common Stock | -- | 0.00 | -100.00 | -100.00 | -1.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 0.00 | -100.00 | -100.00 | -1.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.45M | 10.68M | 1.70M | 11.67M | 10.09M |
