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 | -1,036.22% | -473.26% | -19.17% | 58.18% | 76.41% |
| Total Depreciation and Amortization | 34.90% | 38.96% | -7.05% | -8.08% | -6.55% |
| Total Amortization of Deferred Charges | -22.45% | -60.74% | 36.16% | 36.16% | 36.16% |
| Total Other Non-Cash Items | -111.73% | -104.20% | 38.08% | 92.86% | 107.64% |
| Change in Net Operating Assets | 140.36% | 114.29% | 68.01% | -58.30% | -265.85% |
| Cash from Operations | 55.06% | -0.64% | 150.74% | 288.69% | -150.26% |
| Capital Expenditure | -224.38% | -265.05% | 40.25% | 29.17% | -22.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 111.96% | 29.73% | 44.05% | 53.68% | 57.27% |
| Cash from Investing | 180.82% | 138.22% | 42.71% | 47.55% | 43.22% |
| Total Debt Issued | -16.92% | 25.95% | -73.05% | -66.84% | -29.65% |
| Total Debt Repaid | -59.71% | -57.06% | 74.31% | 77.40% | 87.71% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -68.56% | -102.32% | -57.16% | -39.89% | 10.53% |
| Cash from Financing | -81.94% | -26.46% | -119.81% | -92.78% | 175.48% |
| Foreign Exchange rate Adjustments | 225.76% | 162.88% | 97.57% | -770.66% | -704.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.47% | 49.79% | 174.76% | -47.06% | -225.95% |