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 | 88.02% | -201.37% | -159.96% | -269.93% | 183.35% |
| Total Depreciation and Amortization | 13.98% | -33.86% | 4.43% | 11.35% | 446.82% |
| Total Amortization of Deferred Charges | -2.46% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 139.02% | -1,786.66% | -82.60% | -36.55% | -15.70% |
| Change in Net Operating Assets | -132.89% | 502.55% | -55.01% | 131.26% | -6,160.45% |
| Cash from Operations | 102.24% | -1,169.22% | -113.46% | 243.52% | -223.69% |
| Capital Expenditure | 85.09% | -605.89% | -78,000.00% | 99.82% | -175.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,567.44% | 27.12% | 41.00% | 95.58% | -1,163.13% |
| Cash from Investing | -103.27% | 790.83% | -731.68% | 96.40% | -646.54% |
| Total Debt Issued | -61.94% | 138.71% | -- | -- | 2,185.60% |
| Total Debt Repaid | -39.16% | 39.63% | 42.48% | -162.23% | -0.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 18.46% | -33.63% | 8.20% | -24.52% | -27.10% |
| Cash from Financing | -94.99% | 1,118.38% | 110.35% | -196.96% | 284.61% |
| Foreign Exchange rate Adjustments | -97.66% | -25.36% | 224.15% | -144.37% | -420.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 202.34% | -279.13% | 228.07% | -222.18% | -25.99% |