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 | 74.16% | -156.12% | -520.41% | -81.08% | 561.06% |
| Total Depreciation and Amortization | -1.49% | -2.17% | -4.39% | -0.29% | 2.26% |
| Total Amortization of Deferred Charges | 26.36% | -17.87% | -- | -- | -- |
| Total Other Non-Cash Items | -108.79% | 1,040.54% | 87.92% | -71.99% | 17.99% |
| Change in Net Operating Assets | -1,005.89% | 830.52% | -106.34% | 130.14% | -88.13% |
| Cash from Operations | -1,278.60% | 173.15% | -207.70% | 121.12% | 8.38% |
| Capital Expenditure | 60.91% | -95.45% | -49.88% | 19.82% | -20.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.20% | -66.94% | 26.23% | 2.20% | 35.70% |
| Cash from Investing | 63.07% | -91.78% | -32.31% | 16.34% | -2.56% |
| Total Debt Issued | 1,487.96% | -59.58% | -92.60% | 206.26% | -36.13% |
| Total Debt Repaid | -125.40% | 52.73% | 95.39% | -1,439.87% | 56.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 187.50% | 100.23% | -- | -- |
| Cash from Financing | 5,954.45% | -72.12% | 124.23% | -140.14% | -26.90% |
| Foreign Exchange rate Adjustments | 48.11% | -41.33% | -189.29% | -49.09% | -82.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.21% | 60.80% | 31.62% | -530.75% | -81.60% |