Uni-Bio Science Group Limited
UNBSF
$0.004
$0.000.00%
OTC PK
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% |