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 | -545.40K | -2.11M | -824.00K | 196.00K | 1.04M |
| Total Depreciation and Amortization | 569.10K | 577.70K | 590.50K | 617.60K | 619.40K |
| Total Amortization of Deferred Charges | 30.20K | 23.90K | 29.10K | -- | 6.60K |
| Total Other Non-Cash Items | -125.40K | 1.43M | -151.70K | -1.26M | -730.40K |
| Change in Net Operating Assets | -3.45M | 380.60K | -52.10K | 821.60K | -2.73M |
| Cash from Operations | -3.52M | 298.60K | -408.20K | 379.00K | -1.79M |
| Capital Expenditure | -186.20K | -476.30K | -243.70K | -162.60K | -202.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.90K | -60.10K | -36.00K | -48.80K | -49.90K |
| Cash from Investing | -198.10K | -536.40K | -279.70K | -211.40K | -252.70K |
| Total Debt Issued | 4.05M | 254.90K | 630.60K | 8.52M | 2.78M |
| Total Debt Repaid | -445.40K | -197.60K | -418.00K | -9.06M | -588.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 2.30K | 800.00 | -342.70K | -- |
| Cash from Financing | 3.60M | 59.50K | 213.40K | -880.80K | 2.19M |
| Foreign Exchange rate Adjustments | -5.50K | -10.60K | -7.50K | 8.40K | 16.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.50K | -188.90K | -481.90K | -704.70K | 163.60K |