CA Stock MarketDetailed Quotes

UGD Unigold Inc

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  • 0.060
  • -0.005-7.69%
15min DelayMarket Closed Nov 4 16:00 ET
16.46MMarket Cap-6000P/E (TTM)

Unigold Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
68.10%-580.31K
-1,111.80%-702.09K
41.02%-3.18M
54.02%-638.62K
51.00%-660.47K
-70.94%-1.82M
96.34%-57.94K
18.64%-5.39M
25.01%-1.39M
12.97%-1.35M
Net income from continuing operations
41.69%-598.61K
-12.88%-716.18K
50.26%-3.17M
23.95%-1.03M
74.98%-481.45K
32.37%-1.03M
59.88%-634.44K
14.34%-6.38M
29.88%-1.35M
-61.70%-1.92M
Depreciation and amortization
-14.45%34.42K
-14.46%34.42K
-35.50%160.96K
-36.58%40.24K
-32.99%40.24K
-36.61%40.24K
-35.70%40.24K
-1.18%249.55K
-55.30%63.44K
4.55%60.05K
Remuneration paid in stock
--4.08K
-50.30%4.98K
27.38%148.92K
1,139.90%138.91K
--0
--0
-81.13%10.01K
-58.14%116.91K
-70.41%11.2K
-41.78%26.06K
Change In working capital
97.57%-20.2K
-104.81%-25.31K
-150.06%-313.44K
294.83%212.36K
-144.72%-219.26K
-328.97%-832.79K
542.63%526.25K
112.22%626.15K
-8.76%-109K
206.39%490.32K
-Change in receivables
185.42%6.58K
-90.75%4.82K
-77.61%52.27K
32.01%-15.19K
-90.39%23.05K
-103.77%-7.7K
127.68%52.11K
34.13%233.42K
-212.56%-22.34K
852.76%239.75K
-Change in payables and accrued expense
94.07%-47.53K
-106.30%-29.04K
-200.94%-341.51K
472.91%242.96K
-190.41%-244.1K
-6,684.40%-801.19K
279.92%460.82K
26.62%338.32K
-115.95%-65.15K
178.70%270.01K
-Change in other current assets
186.83%20.75K
-108.22%-1.1K
-144.47%-24.2K
28.32%-15.42K
109.24%1.8K
-116.23%-23.9K
125.65%13.33K
137.23%54.42K
65.81%-21.5K
77.39%-19.43K
Cash from discontinued investing activities
Operating cash flow
68.10%-580.31K
-1,111.80%-702.09K
41.02%-3.18M
54.02%-638.62K
51.00%-660.47K
-70.94%-1.82M
96.34%-57.94K
18.64%-5.39M
25.01%-1.39M
12.97%-1.35M
Investing cash flow
Cash flow from continuing investing activities
98.13%-1.6K
0
0
77.76%-85.55K
196.46%81.8K
-84.3K
Net PPE purchase and sale
----
----
98.13%-1.6K
--0
--0
----
----
77.76%-85.55K
196.46%81.8K
---84.3K
Cash from discontinued investing activities
Investing cash flow
----
----
98.13%-1.6K
--0
--0
----
----
77.76%-85.55K
196.46%81.8K
---84.3K
Financing cash flow
Cash flow from continuing financing activities
37.91%3.75M
-108.44%-97.38K
0
-54.47%2.72M
-49.46%1.15M
-50.21%1.57M
Net common stock issuance
----
----
39.81%3.75M
-108.85%-97.38K
--0
----
----
-52.20%2.68M
-52.99%1.1M
-51.63%1.58M
Net other financing activities
----
----
-104.75%-1.7K
--0
--0
----
----
119.20%35.8K
196.68%54.2K
----
Cash from discontinued financing activities
Financing cash flow
----
----
37.91%3.75M
-108.44%-97.38K
--0
----
----
-54.47%2.72M
-49.46%1.15M
-50.21%1.57M
Net cash flow
Beginning cash position
-36.50%123.65K
226.84%825.74K
-91.59%252.65K
285.09%1.56M
716.58%2.22M
-85.53%194.71K
-91.59%252.65K
-25.54%3M
-84.74%405.55K
-74.35%272.14K
Current changes in cash
-54.08%930.98K
-1,111.80%-702.09K
120.83%573.09K
-381.33%-736K
-595.04%-660.47K
288.92%2.03M
96.51%-57.94K
-166.95%-2.75M
-144.06%-152.91K
-91.64%133.42K
End cash Position
-52.54%1.05M
-36.50%123.65K
226.84%825.74K
226.84%825.74K
285.09%1.56M
716.58%2.22M
-85.53%194.71K
-91.59%252.65K
-91.59%252.65K
-84.74%405.55K
Free cash from
68.13%-580.31K
-1,111.80%-702.09K
41.92%-3.18M
51.14%-638.62K
53.88%-660.47K
-69.66%-1.82M
96.51%-57.94K
21.88%-5.47M
32.51%-1.31M
7.53%-1.43M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 68.10%-580.31K-1,111.80%-702.09K41.02%-3.18M54.02%-638.62K51.00%-660.47K-70.94%-1.82M96.34%-57.94K18.64%-5.39M25.01%-1.39M12.97%-1.35M
Net income from continuing operations 41.69%-598.61K-12.88%-716.18K50.26%-3.17M23.95%-1.03M74.98%-481.45K32.37%-1.03M59.88%-634.44K14.34%-6.38M29.88%-1.35M-61.70%-1.92M
Depreciation and amortization -14.45%34.42K-14.46%34.42K-35.50%160.96K-36.58%40.24K-32.99%40.24K-36.61%40.24K-35.70%40.24K-1.18%249.55K-55.30%63.44K4.55%60.05K
Remuneration paid in stock --4.08K-50.30%4.98K27.38%148.92K1,139.90%138.91K--0--0-81.13%10.01K-58.14%116.91K-70.41%11.2K-41.78%26.06K
Change In working capital 97.57%-20.2K-104.81%-25.31K-150.06%-313.44K294.83%212.36K-144.72%-219.26K-328.97%-832.79K542.63%526.25K112.22%626.15K-8.76%-109K206.39%490.32K
-Change in receivables 185.42%6.58K-90.75%4.82K-77.61%52.27K32.01%-15.19K-90.39%23.05K-103.77%-7.7K127.68%52.11K34.13%233.42K-212.56%-22.34K852.76%239.75K
-Change in payables and accrued expense 94.07%-47.53K-106.30%-29.04K-200.94%-341.51K472.91%242.96K-190.41%-244.1K-6,684.40%-801.19K279.92%460.82K26.62%338.32K-115.95%-65.15K178.70%270.01K
-Change in other current assets 186.83%20.75K-108.22%-1.1K-144.47%-24.2K28.32%-15.42K109.24%1.8K-116.23%-23.9K125.65%13.33K137.23%54.42K65.81%-21.5K77.39%-19.43K
Cash from discontinued investing activities
Operating cash flow 68.10%-580.31K-1,111.80%-702.09K41.02%-3.18M54.02%-638.62K51.00%-660.47K-70.94%-1.82M96.34%-57.94K18.64%-5.39M25.01%-1.39M12.97%-1.35M
Investing cash flow
Cash flow from continuing investing activities 98.13%-1.6K0077.76%-85.55K196.46%81.8K-84.3K
Net PPE purchase and sale --------98.13%-1.6K--0--0--------77.76%-85.55K196.46%81.8K---84.3K
Cash from discontinued investing activities
Investing cash flow --------98.13%-1.6K--0--0--------77.76%-85.55K196.46%81.8K---84.3K
Financing cash flow
Cash flow from continuing financing activities 37.91%3.75M-108.44%-97.38K0-54.47%2.72M-49.46%1.15M-50.21%1.57M
Net common stock issuance --------39.81%3.75M-108.85%-97.38K--0---------52.20%2.68M-52.99%1.1M-51.63%1.58M
Net other financing activities ---------104.75%-1.7K--0--0--------119.20%35.8K196.68%54.2K----
Cash from discontinued financing activities
Financing cash flow --------37.91%3.75M-108.44%-97.38K--0---------54.47%2.72M-49.46%1.15M-50.21%1.57M
Net cash flow
Beginning cash position -36.50%123.65K226.84%825.74K-91.59%252.65K285.09%1.56M716.58%2.22M-85.53%194.71K-91.59%252.65K-25.54%3M-84.74%405.55K-74.35%272.14K
Current changes in cash -54.08%930.98K-1,111.80%-702.09K120.83%573.09K-381.33%-736K-595.04%-660.47K288.92%2.03M96.51%-57.94K-166.95%-2.75M-144.06%-152.91K-91.64%133.42K
End cash Position -52.54%1.05M-36.50%123.65K226.84%825.74K226.84%825.74K285.09%1.56M716.58%2.22M-85.53%194.71K-91.59%252.65K-91.59%252.65K-84.74%405.55K
Free cash from 68.13%-580.31K-1,111.80%-702.09K41.92%-3.18M51.14%-638.62K53.88%-660.47K-69.66%-1.82M96.51%-57.94K21.88%-5.47M32.51%-1.31M7.53%-1.43M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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