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 | -259.52% | -1,009.68% | -375.13% | -135.70% | 374.36% |
| Total Depreciation and Amortization | -12.35% | 366.71% | 3.84% | 3.51% | -0.40% |
| Total Amortization of Deferred Charges | -- | -60.74% | -- | -- | -- |
| Total Other Non-Cash Items | -27.33% | -257.00% | -83.29% | 30.87% | 113.93% |
| Change in Net Operating Assets | 72.14% | 5,035.25% | 126.36% | 130.79% | -75.29% |
| Cash from Operations | 105.49% | -403.26% | 62.95% | 177.29% | -59.75% |
| Capital Expenditure | -50.55% | -2,684.34% | 7.35% | 99.84% | -141.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 127.91% | 75.98% | 89.63% | 82.73% | -3.81% |
| Cash from Investing | 93.23% | 1,643.35% | 40.51% | 91.48% | -16.81% |
| Total Debt Issued | -53.73% | 2,634.96% | -19.85% | -- | 88.46% |
| Total Debt Repaid | -26.71% | 8.35% | -54.77% | -167.09% | -11.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -24.56% | -94.15% | -62.64% | -117.51% | -172.03% |
| Cash from Financing | -93.88% | 325.75% | -82.35% | -176.37% | 83.85% |
| Foreign Exchange rate Adjustments | 105.29% | 625.65% | 187.31% | -232.04% | -149.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 186.86% | -307.45% | 166.26% | 53.55% | 36.41% |