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 | -7.87M | -6.90M | -2.37M | -1.06M | -693.00K |
| Total Depreciation and Amortization | 3.21M | 3.31M | 2.44M | 2.41M | 2.38M |
| Total Amortization of Deferred Charges | 602.70K | 305.10K | 777.20K | 777.20K | 777.20K |
| Total Other Non-Cash Items | -252.00K | -75.80K | 1.89M | 2.24M | 2.15M |
| Change in Net Operating Assets | 3.02M | 888.90K | -1.57M | -3.56M | -7.49M |
| Cash from Operations | -1.29M | -2.48M | 1.18M | 809.10K | -2.88M |
| Capital Expenditure | -711.70K | -684.10K | -152.60K | -158.80K | -219.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.14M | 1.14M | -- | -- | -- |
| Other Investing Activities | 42.90K | -246.30K | -259.90K | -310.90K | -358.80K |
| Cash from Investing | 467.20K | 205.50K | -412.40K | -469.60K | -578.10K |
| Total Debt Issued | 6.81M | 8.48M | 4.55M | 4.94M | 8.20M |
| Total Debt Repaid | -3.19M | -3.05M | -3.09M | -2.82M | -2.00M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.79M | -2.66M | -2.26M | -2.02M | -1.66M |
| Cash from Financing | 632.00K | 2.06M | -626.00K | 87.40K | 3.50M |
| Foreign Exchange rate Adjustments | 214.30K | 136.70K | -7.20K | -486.90K | -170.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.90K | -71.10K | 131.20K | -60.00K | -128.60K |