U
Uni-Bio Science Group Limited UNBSF
$0.004 $0.000.00% OTC PK
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EPS (TTM)

06/30/2024 03/31/2024 12/31/2023 09/30/2023 06/30/2023
Net Income 0.03% 113.91% 0.13% -19.96% -0.03%
Total Depreciation and Amortization 0.03% 25.49% 0.13% 12.60% -0.02%
Total Amortization of Deferred Charges -- -- 0.00% -- --
Total Other Non-Cash Items -0.03% -228.91% 0.13% 212.19% 0.03%
Change in Net Operating Assets -- -- 0.14% -- --
Cash from Operations 0.03% -21.13% 0.13% 126.02% -0.03%
Capital Expenditure -- -- -0.13% -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -0.03% -1,179.16% 0.14% 116.84% 0.02%
Cash from Investing -0.03% 36.60% -0.13% -186.66% 0.02%
Total Debt Issued -- -- 0.00% -- --
Total Debt Repaid -- -- 0.00% -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- 0.00% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 0.00% 1,699.05% 0.00% -346.35% 0.00%
Cash from Financing 0.04% 6.02% 0.13% 3,620.49% 0.00%
Foreign Exchange rate Adjustments -0.03% -643.99% -0.12% 81.42% 0.02%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 0.04% -26.03% 0.13% 1,504.28% 0.00%