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UNI Unisync Corp

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  • 1.550
  • 0.0000.00%
15min DelayPost Market Jan 17 16:00 ET
29.47MMarket Cap-6.20P/E (TTM)

Unisync Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
394.68%9.79M
182.97%3.06M
599.94%1.45M
138.75%5.19M
105.50%83.63K
-7.75%-3.32M
-411.77%-3.68M
61.00%-290.77K
182.55%2.17M
-72.06%-1.52M
Net income from continuing operations
50.48%-4.55M
50.81%-3.28M
58.40%-911.37K
154.38%450.15K
-256.81%-802.63K
-581.20%-9.18M
-1,122.37%-6.68M
-426.66%-2.19M
-190.47%-827.81K
606.73%511.85K
Operating gains losses
----
----
----
----
----
---334.6K
----
----
----
----
Depreciation and amortization
9.91%5.35M
7.37%1.35M
3.45%1.32M
6.20%1.31M
24.33%1.38M
21.07%4.87M
77.37%1.25M
9.28%1.28M
10.55%1.23M
7.28%1.11M
Deferred tax
37.95%-2.06M
32.59%-1.63M
58.45%-320.3K
148.12%160.05K
-234.43%-270.34K
-3,340.69%-3.32M
-718.46%-2.41M
-1,402.48%-770.8K
-855.11%-332.61K
799.90%201.1K
Other non cashItems
8.32%3.78M
-11.32%1M
20.03%1M
2.78%876.74K
33.85%897.66K
101.21%3.49M
86.32%1.13M
84.29%834.65K
115.98%853.01K
140.07%670.66K
Change In working capital
528.06%7.26M
67.28%5.62M
-35.20%362.02K
91.69%2.4M
72.07%-1.12M
114.67%1.16M
5,180.62%3.36M
127.74%558.66K
132.88%1.25M
-88.80%-4.01M
-Change in receivables
1,279.34%1.21M
434.51%3.73M
-131.21%-692.53K
-56.50%-1.09M
65.34%-739.82K
105.67%87.68K
145.15%697.32K
37.93%2.22M
70.82%-693.57K
-378.89%-2.13M
-Change in inventory
954.78%11.04M
309.06%2.14M
-28.67%1.7M
494.71%7.72M
-662.37%-527.1K
105.23%1.05M
107.63%524.34K
242.36%2.38M
69.88%-1.96M
101.89%93.73K
-Change in prepaid assets
380.40%1.04M
-90.08%68.51K
35.40%-396.94K
314.21%1.18M
125.38%185.19K
-122.42%-369.2K
-24.62%690.55K
-190.05%-614.49K
-71.65%284.51K
23.59%-729.76K
-Change in payables and accrued expense
-152.53%-1.76M
-35.79%5.8M
5.63%-3.18M
-265.05%-3.94M
90.54%-444.68K
-56.44%3.35M
119.23%9.04M
-858.82%-3.37M
-0.08%2.39M
-731.88%-4.7M
-Change in other working capital
-43.82%-4.26M
19.35%-6.12M
5,137.93%2.93M
-220.19%-1.48M
-88.28%405.27K
-168.70%-2.96M
-320.63%-7.59M
98.11%-58.21K
-26.63%1.23M
52.14%3.46M
Cash from discontinued investing activities
Operating cash flow
394.68%9.79M
182.97%3.06M
599.94%1.45M
138.75%5.19M
105.50%83.63K
-7.75%-3.32M
-411.77%-3.68M
61.00%-290.77K
182.55%2.17M
-72.06%-1.52M
Investing cash flow
Cash flow from continuing investing activities
-123.49%-63.63K
-100.28%-2.16K
91.61%-9.46K
-90.59%-26.09K
93.20%-25.92K
139.70%270.93K
1,684.78%778.38K
37.40%-112.79K
90.88%-13.69K
-25.78%-380.98K
Net PPE purchase and sale
85.13%-136.56K
--0
--0
-20,536.67%-24.76K
-50.84%-111.8K
-284.90%-918.62K
-2,768.34%-739.52K
2.54%-104.87K
99.84%-120
-160.64%-74.11K
Net intangibles purchas and sale
95.91%-13.67K
62.45%-2.16K
-19.49%-9.46K
90.20%-1.33K
99.77%-720
24.70%-334.1K
75.34%-5.75K
89.09%-7.92K
81.49%-13.57K
-11.81%-306.86K
Net business purchase and sale
-94.32%86.6K
----
----
----
----
--1.52M
----
----
----
----
Net other investing changes
----
----
----
----
--86.6K
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-123.49%-63.63K
-100.28%-2.16K
91.61%-9.46K
-90.59%-26.09K
93.20%-25.92K
139.70%270.93K
1,684.78%778.38K
37.40%-112.79K
90.88%-13.69K
-25.78%-380.98K
Financing cash flow
Cash flow from continuing financing activities
-420.87%-8.9M
-203.79%-2.59M
-699.15%-1.23M
-160.47%-5.2M
-93.86%126.97K
-21.26%2.77M
332.08%2.5M
-81.42%205.46K
-181.55%-2M
98.02%2.07M
Net issuance payments of debt
-203.34%-5.61M
-129.72%-1.58M
-143.95%-362.02K
-237.51%-4.47M
-69.31%800.57K
13.33%5.43M
917.75%5.32M
-44.57%823.68K
-148.00%-1.32M
117.51%2.61M
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
-20.28%-2.93M
-5.76%-744.89K
-42.84%-801.36K
-4.13%-686.45K
-36.37%-696.66K
-114.78%-2.44M
-76.12%-704.31K
-74.47%-561.03K
-149.90%-659.19K
-243.72%-510.88K
Net other financing activities
-60.49%-358K
87.45%-266.18K
-18.31%-67.65K
-232.14%-47.22K
177.08%23.06K
-23.77%-223.06K
-8,180.62%-2.12M
2.34%-57.18K
69.00%-14.22K
40.39%-29.92K
Cash from discontinued financing activities
Financing cash flow
-420.87%-8.9M
-203.79%-2.59M
-699.15%-1.23M
-160.47%-5.2M
-93.86%126.97K
-21.26%2.77M
332.08%2.5M
-81.42%205.46K
-181.56%-2M
98.02%2.07M
Net cash flow
Beginning cash position
-97.78%2.16K
76.37%326.66K
276.98%312.51K
17.62%192.2K
-97.78%2.16K
-64.69%97.26K
1,520.68%185.21K
-47.61%82.9K
-49.01%163.41K
-64.69%97.26K
Current changes in cash
397.65%820.97K
213.33%461.19K
207.61%213.17K
-123.36%-38.09K
11.13%184.69K
-14.24%-275.82K
-828.44%-406.94K
-210.02%-198.09K
148.68%163.03K
216.69%166.18K
Effect of exchange rate changes
-117.77%-32.11K
-98.58%3.17K
-166.25%-199.03K
165.04%158.4K
105.35%5.36K
185.80%180.72K
647.07%223.89K
191.91%300.4K
-241.02%-243.54K
-153.37%-100.03K
End cash Position
36,487.37%791.02K
36,487.37%791.02K
76.37%326.66K
276.98%312.51K
17.62%192.2K
-97.78%2.16K
-97.78%2.16K
1,520.68%185.21K
-47.61%82.9K
-49.01%163.41K
Free cash from
310.68%9.64M
168.96%3.05M
457.87%1.44M
139.05%5.17M
98.48%-28.88K
-21.49%-4.57M
-491.09%-4.43M
56.41%-403.55K
177.60%2.16M
-60.25%-1.9M
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)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 394.68%9.79M182.97%3.06M599.94%1.45M138.75%5.19M105.50%83.63K-7.75%-3.32M-411.77%-3.68M61.00%-290.77K182.55%2.17M-72.06%-1.52M
Net income from continuing operations 50.48%-4.55M50.81%-3.28M58.40%-911.37K154.38%450.15K-256.81%-802.63K-581.20%-9.18M-1,122.37%-6.68M-426.66%-2.19M-190.47%-827.81K606.73%511.85K
Operating gains losses -----------------------334.6K----------------
Depreciation and amortization 9.91%5.35M7.37%1.35M3.45%1.32M6.20%1.31M24.33%1.38M21.07%4.87M77.37%1.25M9.28%1.28M10.55%1.23M7.28%1.11M
Deferred tax 37.95%-2.06M32.59%-1.63M58.45%-320.3K148.12%160.05K-234.43%-270.34K-3,340.69%-3.32M-718.46%-2.41M-1,402.48%-770.8K-855.11%-332.61K799.90%201.1K
Other non cashItems 8.32%3.78M-11.32%1M20.03%1M2.78%876.74K33.85%897.66K101.21%3.49M86.32%1.13M84.29%834.65K115.98%853.01K140.07%670.66K
Change In working capital 528.06%7.26M67.28%5.62M-35.20%362.02K91.69%2.4M72.07%-1.12M114.67%1.16M5,180.62%3.36M127.74%558.66K132.88%1.25M-88.80%-4.01M
-Change in receivables 1,279.34%1.21M434.51%3.73M-131.21%-692.53K-56.50%-1.09M65.34%-739.82K105.67%87.68K145.15%697.32K37.93%2.22M70.82%-693.57K-378.89%-2.13M
-Change in inventory 954.78%11.04M309.06%2.14M-28.67%1.7M494.71%7.72M-662.37%-527.1K105.23%1.05M107.63%524.34K242.36%2.38M69.88%-1.96M101.89%93.73K
-Change in prepaid assets 380.40%1.04M-90.08%68.51K35.40%-396.94K314.21%1.18M125.38%185.19K-122.42%-369.2K-24.62%690.55K-190.05%-614.49K-71.65%284.51K23.59%-729.76K
-Change in payables and accrued expense -152.53%-1.76M-35.79%5.8M5.63%-3.18M-265.05%-3.94M90.54%-444.68K-56.44%3.35M119.23%9.04M-858.82%-3.37M-0.08%2.39M-731.88%-4.7M
-Change in other working capital -43.82%-4.26M19.35%-6.12M5,137.93%2.93M-220.19%-1.48M-88.28%405.27K-168.70%-2.96M-320.63%-7.59M98.11%-58.21K-26.63%1.23M52.14%3.46M
Cash from discontinued investing activities
Operating cash flow 394.68%9.79M182.97%3.06M599.94%1.45M138.75%5.19M105.50%83.63K-7.75%-3.32M-411.77%-3.68M61.00%-290.77K182.55%2.17M-72.06%-1.52M
Investing cash flow
Cash flow from continuing investing activities -123.49%-63.63K-100.28%-2.16K91.61%-9.46K-90.59%-26.09K93.20%-25.92K139.70%270.93K1,684.78%778.38K37.40%-112.79K90.88%-13.69K-25.78%-380.98K
Net PPE purchase and sale 85.13%-136.56K--0--0-20,536.67%-24.76K-50.84%-111.8K-284.90%-918.62K-2,768.34%-739.52K2.54%-104.87K99.84%-120-160.64%-74.11K
Net intangibles purchas and sale 95.91%-13.67K62.45%-2.16K-19.49%-9.46K90.20%-1.33K99.77%-72024.70%-334.1K75.34%-5.75K89.09%-7.92K81.49%-13.57K-11.81%-306.86K
Net business purchase and sale -94.32%86.6K------------------1.52M----------------
Net other investing changes ------------------86.6K--------------------
Cash from discontinued investing activities
Investing cash flow -123.49%-63.63K-100.28%-2.16K91.61%-9.46K-90.59%-26.09K93.20%-25.92K139.70%270.93K1,684.78%778.38K37.40%-112.79K90.88%-13.69K-25.78%-380.98K
Financing cash flow
Cash flow from continuing financing activities -420.87%-8.9M-203.79%-2.59M-699.15%-1.23M-160.47%-5.2M-93.86%126.97K-21.26%2.77M332.08%2.5M-81.42%205.46K-181.55%-2M98.02%2.07M
Net issuance payments of debt -203.34%-5.61M-129.72%-1.58M-143.95%-362.02K-237.51%-4.47M-69.31%800.57K13.33%5.43M917.75%5.32M-44.57%823.68K-148.00%-1.32M117.51%2.61M
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Interest paid (cash flow from financing activities) -20.28%-2.93M-5.76%-744.89K-42.84%-801.36K-4.13%-686.45K-36.37%-696.66K-114.78%-2.44M-76.12%-704.31K-74.47%-561.03K-149.90%-659.19K-243.72%-510.88K
Net other financing activities -60.49%-358K87.45%-266.18K-18.31%-67.65K-232.14%-47.22K177.08%23.06K-23.77%-223.06K-8,180.62%-2.12M2.34%-57.18K69.00%-14.22K40.39%-29.92K
Cash from discontinued financing activities
Financing cash flow -420.87%-8.9M-203.79%-2.59M-699.15%-1.23M-160.47%-5.2M-93.86%126.97K-21.26%2.77M332.08%2.5M-81.42%205.46K-181.56%-2M98.02%2.07M
Net cash flow
Beginning cash position -97.78%2.16K76.37%326.66K276.98%312.51K17.62%192.2K-97.78%2.16K-64.69%97.26K1,520.68%185.21K-47.61%82.9K-49.01%163.41K-64.69%97.26K
Current changes in cash 397.65%820.97K213.33%461.19K207.61%213.17K-123.36%-38.09K11.13%184.69K-14.24%-275.82K-828.44%-406.94K-210.02%-198.09K148.68%163.03K216.69%166.18K
Effect of exchange rate changes -117.77%-32.11K-98.58%3.17K-166.25%-199.03K165.04%158.4K105.35%5.36K185.80%180.72K647.07%223.89K191.91%300.4K-241.02%-243.54K-153.37%-100.03K
End cash Position 36,487.37%791.02K36,487.37%791.02K76.37%326.66K276.98%312.51K17.62%192.2K-97.78%2.16K-97.78%2.16K1,520.68%185.21K-47.61%82.9K-49.01%163.41K
Free cash from 310.68%9.64M168.96%3.05M457.87%1.44M139.05%5.17M98.48%-28.88K-21.49%-4.57M-491.09%-4.43M56.41%-403.55K177.60%2.16M-60.25%-1.9M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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