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 | -152.64% | -839.21% | 18.74% | 173.91% | 269.60% |
| Total Depreciation and Amortization | -8.12% | -4.62% | 0.15% | 6.39% | 3.54% |
| Total Amortization of Deferred Charges | 357.58% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 82.83% | 260.21% | -27.37% | 48.89% | -3,156.07% |
| Change in Net Operating Assets | -26.47% | 126.26% | 98.77% | -85.66% | -315.95% |
| Cash from Operations | -96.10% | 115.24% | 91.47% | -89.44% | -182.90% |
| Capital Expenditure | 8.19% | -182.17% | 26.11% | 60.52% | 55.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 76.15% | 22.55% | -146.09% | -106.78% | -93.41% |
| Cash from Investing | 21.61% | -117.69% | -11.17% | 51.46% | 47.80% |
| Total Debt Issued | 45.45% | -94.15% | -72.63% | 284.33% | 1,291.40% |
| Total Debt Repaid | 24.30% | 85.42% | -118.61% | -81.56% | 61.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 64.16% | -98.02% | -95.31% | 68.24% | 267.24% |
| Foreign Exchange rate Adjustments | -133.33% | -111.51% | -144.64% | -53.33% | 140.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -173.66% | -121.25% | -2.34% | -277.33% | -50.08% |