Uniroyal Global Engineered Products, Inc.
UNIR
$0.0008
$0.000.00%
OTC PK
| 04/03/2022 | 01/02/2022 | 10/03/2021 | 07/04/2021 | 04/04/2021 | |
|---|---|---|---|---|---|
| Net Income | -3.28M | -1.70M | 183.30K | -6.70K | -467.90K |
| Total Depreciation and Amortization | 2.35M | 2.41M | 2.43M | 2.43M | 2.40M |
| Total Amortization of Deferred Charges | 83.20K | 59.60K | 35.70K | 6.60K | 6.60K |
| Total Other Non-Cash Items | -106.50K | -711.50K | -3.03M | -3.00M | -4.20M |
| Change in Net Operating Assets | -2.30M | -1.58M | -3.41M | -7.60M | -2.69M |
| Cash from Operations | -3.25M | -1.53M | -3.78M | -8.16M | -4.95M |
| Capital Expenditure | -1.07M | -1.09M | -777.90K | -864.00K | -1.11M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -156.80K | -194.80K | -212.30K | -98.20K | -73.00K |
| Cash from Investing | -1.23M | -1.28M | -990.20K | -962.10K | -1.19M |
| Total Debt Issued | 13.46M | 12.19M | 16.29M | 17.97M | 11.66M |
| Total Debt Repaid | -10.12M | -10.26M | -11.42M | -8.76M | -4.69M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -339.60K | -339.60K | -341.90K | -342.70K | -- |
| Cash from Financing | 2.99M | 1.59M | 4.53M | 8.87M | 6.97M |
| Foreign Exchange rate Adjustments | -15.20K | 6.80K | 109.50K | 133.80K | 143.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.50M | -1.21M | -134.00K | -123.00K | 979.10K |