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 | -245.82% | 46.05% | 34.26% | 73.60% | 82.93% |
| Total Depreciation and Amortization | 33.73% | 18.74% | 11.30% | -15.43% | -28.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 227.08% | 138.52% | 126.24% | -1,172.67% | -4,424.02% |
| Change in Net Operating Assets | -417.57% | -187.26% | -141.65% | -95.40% | -51.20% |
| Cash from Operations | -3,260.96% | -538.85% | -1,351.41% | -208.23% | 134.34% |
| Capital Expenditure | 94.67% | 74.11% | 58.01% | 16.43% | 12.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 224.39% | 1,720.37% | 341.65% | 1,275.49% | 324.51% |
| Cash from Investing | 254.48% | 3,220.25% | 439.69% | 2,976.01% | 565.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 97.78% | 99.07% | 86.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00% | 100.00% | 97.78% | 99.07% | 86.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.31% | 482.08% | -31.95% | 739.84% | 653.43% |
