Development
Unisync Corp.
USYNF
$0.882
-$0.0655-6.91%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -597.40K | -4.99M | -1.65M | -636.40K | 374.50K |
| Total Depreciation and Amortization | 716.80K | 628.90K | 950.90K | 910.60K | 817.80K |
| Total Amortization of Deferred Charges | 297.60K | 305.10K | -- | -- | -- |
| Total Other Non-Cash Items | 468.60K | -1.20M | 71.20K | 409.10K | 644.80K |
| Change in Net Operating Assets | -824.10K | 2.51M | 415.90K | 924.50K | -2.96M |
| Cash from Operations | 61.50K | -2.75M | -216.40K | 1.61M | -1.12M |
| Capital Expenditure | -82.20K | -551.30K | -78.10K | -100.00 | -54.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 1.14M | -- | -- | -- |
| Other Investing Activities | 63.10K | -4.30K | -5.90K | -10.00K | -226.10K |
| Cash from Investing | -19.00K | 580.30K | -84.00K | -10.10K | -280.70K |
| Total Debt Issued | 1.44M | 3.78M | 1.59M | -- | 3.11M |
| Total Debt Repaid | -640.00K | -459.90K | -761.80K | -1.32M | -505.10K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -673.60K | -826.10K | -618.20K | -673.40K | -540.80K |
| Cash from Financing | 93.30K | 1.86M | 152.90K | -1.48M | 1.52M |
| Foreign Exchange rate Adjustments | 3.90K | 166.90K | 223.60K | -180.10K | -73.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.70K | -136.50K | 76.20K | -59.50K | 48.70K |