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 | -601.82% | -39.13% | 113.98% | 65.82% | -176.88% |
| Total Depreciation and Amortization | -1.68% | 1.31% | 3.61% | 3.34% | 0.94% |
| Total Amortization of Deferred Charges | 1,160.61% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 97.46% | 79.34% | -29.14% | -31.75% | -2,425.76% |
| Change in Net Operating Assets | 14.50% | -221.12% | -176.05% | -179.57% | -166.58% |
| Cash from Operations | 34.36% | -53.73% | -219.31% | -184.94% | -168.78% |
| Capital Expenditure | 4.00% | 20.71% | 50.82% | 58.81% | 51.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -114.79% | -298.36% | -692.16% | -189.11% | -166.61% |
| Cash from Investing | -3.32% | 9.69% | 38.44% | 51.59% | 45.68% |
| Total Debt Issued | 15.39% | 34.28% | 268.61% | 500.72% | 1,034.47% |
| Total Debt Repaid | -115.92% | -82.92% | -116.12% | -2.64% | -16.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 56.28% | 77.94% | -- |
| Cash from Financing | -57.06% | -54.24% | 374.97% | 224.95% | 230.74% |
| Foreign Exchange rate Adjustments | -110.60% | -92.10% | 213.75% | 1,523.40% | 383.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -252.79% | -206.01% | -165.35% | -123.91% | 364.69% |