CA Stock MarketDetailed Quotes
UGD Unigold Inc
- 0.070
- -0.015-17.65%
15min DelayMarket Closed Jul 17 16:00 ET
19.20MMarket Cap-7000P/E (TTM)
0.080High0.070Low133.24KVolume0.080Open0.085Pre Close10.00KTurnover0.08552wk High0.06%Turnover Ratio274.26MShares0.04052wk Low-0.01EPS TTM17.08MFloat Cap13.900Historical HighLossP/E (Static)243.95MShs Float0.040Historical Low-0.01EPS LYR11.77%Amplitude--Dividend TTM35.00P/B1Lot Size--Div YieldTTM
Unigold Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -1,111.80%-702.09K | 41.02%-3.18M | 54.02%-638.62K | 96.34%-57.94K | 18.64%-5.39M | -1.39M | 12.97%-1.35M | 44.52%-1.06M | -21.88%-1.58M | -43.88%-6.62M |
| Net income from continuing operations | -12.88%-716.18K | 50.26%-3.17M | 23.95%-1.03M | 59.88%-634.44K | 14.34%-6.38M | ---1.35M | -61.70%-1.92M | 41.01%-1.52M | 9.70%-1.58M | -46.06%-7.45M |
| Depreciation and amortization | -14.46%34.42K | -35.50%160.96K | -36.58%40.24K | -35.70%40.24K | -1.18%249.55K | --63.44K | 4.55%60.05K | 4,348.63%63.48K | 20.96%62.58K | 330.65%252.52K |
| Remuneration paid in stock | -50.30%4.98K | 27.38%148.92K | 1,139.90%138.91K | -81.13%10.01K | -58.14%116.91K | --11.2K | -41.78%26.06K | -74.08%26.58K | -43.59%53.07K | -65.04%279.25K |
| Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 |
| Change In working capital | -104.81%-25.31K | -150.06%-313.44K | 294.83%212.36K | 542.63%526.25K | 112.22%626.15K | ---109K | 206.39%490.32K | -33.97%363.71K | -138.94%-118.89K | 181.94%295.05K |
| -Change in receivables | -90.75%4.82K | -77.61%52.27K | 32.01%-15.19K | 127.68%52.11K | 34.13%233.42K | ---22.34K | 852.76%239.75K | 89.26%204.25K | -279.10%-188.24K | 215.12%174.03K |
| -Change in payables and accrued expense | -106.30%-29.04K | -200.94%-341.51K | 472.91%242.96K | 279.92%460.82K | 26.62%338.32K | ---65.15K | 178.70%270.01K | -97.91%12.17K | 107.50%121.3K | 2,010.35%267.19K |
| -Change in other current assets | -108.22%-1.1K | -144.47%-24.2K | 28.32%-15.42K | 125.65%13.33K | 137.23%54.42K | ---21.5K | 77.39%-19.43K | 205.94%147.3K | -136.65%-51.95K | 34.03%-146.17K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -1,111.80%-702.09K | 41.02%-3.18M | 54.02%-638.62K | 96.34%-57.94K | 18.64%-5.39M | ---1.39M | 12.97%-1.35M | 44.52%-1.06M | -21.88%-1.58M | -43.88%-6.62M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 98.13%-1.6K | 0 | 77.76%-85.55K | 81.8K | -84.3K | 91.42%-9.01K | 61.99%-74.04K | 37.39%-384.59K | ||
| Net PPE purchase and sale | ---- | 98.13%-1.6K | --0 | ---- | 77.76%-85.55K | --81.8K | ---84.3K | 91.42%-9.01K | 61.99%-74.04K | 37.39%-384.59K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | 98.13%-1.6K | --0 | ---- | 77.76%-85.55K | --81.8K | ---84.3K | 91.42%-9.01K | 61.99%-74.04K | 37.39%-384.59K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 37.91%3.75M | -108.44%-97.38K | -54.47%2.72M | 1.15M | -50.21%1.57M | -24.17%5.97M | ||||
| Net common stock issuance | ---- | 39.81%3.75M | -108.85%-97.38K | ---- | -52.20%2.68M | --1.1M | -51.63%1.58M | ---- | ---- | -6.42%5.62M |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.91%544.5K |
| Net other financing activities | ---- | -104.75%-1.7K | --0 | ---- | 119.20%35.8K | --54.2K | ---- | ---- | ---- | 51.37%-186.41K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | 37.91%3.75M | -108.44%-97.38K | ---- | -54.47%2.72M | --1.15M | -50.21%1.57M | ---- | ---- | -24.17%5.97M |
| Net cash flow | ||||||||||
| Beginning cash position | 226.84%825.74K | -91.59%252.65K | 285.09%1.56M | -91.59%252.65K | -25.54%3M | --405.55K | -74.35%272.14K | -47.03%1.35M | -25.54%3M | 194.02%4.03M |
| Current changes in cash | -1,111.80%-702.09K | 120.83%573.09K | -381.33%-736K | 96.51%-57.94K | -166.95%-2.75M | ---152.91K | -91.64%133.42K | 27.42%-1.07M | -10.95%-1.66M | -138.71%-1.03M |
| End cash Position | -36.50%123.65K | 226.84%825.74K | 226.84%825.74K | -85.53%194.71K | -91.59%252.65K | --252.65K | -84.74%405.55K | -74.35%272.14K | -47.03%1.35M | -25.54%3M |
| Free cash from | -1,111.80%-702.09K | 41.92%-3.18M | 51.14%-638.62K | 96.51%-57.94K | 21.88%-5.47M | ---1.31M | 7.53%-1.43M | 46.96%-1.07M | -10.95%-1.66M | -34.30%-7M |
| 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 | -- | -- | -- | -- | 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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