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UNI Unisync Corp

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  • 1.450
  • -0.010-0.68%
15min DelayTrading Nov 22 13:06 ET
27.57MMarket Cap-2843P/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
(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
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-133.62%-3.08M
-10.32%1.18M
Net income from continuing operations
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
47.67%-1.35M
63.93%-546.28K
Operating gains losses
----
----
----
---334.6K
----
----
----
----
----
----
Depreciation and amortization
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
5.61%4.02M
-3.84%706.31K
Remuneration paid in stock
----
----
----
--0
----
----
----
----
-3.92%407.96K
15.21%84.03K
Deferred tax
58.45%-320.3K
148.12%160.05K
-234.43%-270.34K
-3,286.54%-3.26M
-704.26%-2.36M
-1,402.48%-770.8K
-855.11%-332.61K
799.90%201.1K
114.51%102.36K
204.18%390.45K
Other non cashItems
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
-20.60%1.73M
-8.08%605.8K
Change In working capital
-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
-227.62%-7.88M
-96.30%63.65K
-Change in receivables
-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
49.55%-1.55M
30.70%-1.54M
-Change in inventory
-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
-710.01%-19.99M
-928.75%-6.87M
-Change in prepaid assets
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
134.70%1.65M
429.42%916.06K
-Change in payables and accrued expense
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
570.19%7.7M
356.51%4.12M
-Change in other working capital
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
4.87%4.31M
-13.79%3.44M
Tax refund paid
----
----
----
54.67%-55.42K
----
----
----
----
13.58%-122.28K
----
Cash from discontinued investing activities
Operating cash flow
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
-133.62%-3.08M
-10.32%1.18M
Investing cash flow
Cash flow from continuing investing activities
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
54.60%-682.36K
82.25%-49.12K
Net PPE purchase and sale
--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
55.24%-238.67K
76.67%-25.78K
Net intangibles purchas and sale
-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
54.25%-443.7K
85.96%-23.33K
Net business purchase and sale
----
----
----
--1.52M
----
----
----
----
--0
----
Net other investing changes
----
----
--86.6K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
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
54.60%-682.36K
82.25%-49.12K
Financing cash flow
Cash flow from continuing financing activities
-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
146.77%3.52M
-82.09%-1.08M
Net issuance payments of debt
-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
388.30%4.79M
-116.75%-651.15K
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
-92.15%43.75K
--0
Interest paid (cash flow from financing activities)
-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
23.42%-1.13M
-22.00%-399.92K
Net other financing activities
-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
96.36%-180.22K
99.46%-25.62K
Cash from discontinued financing activities
Financing cash flow
-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
146.77%3.52M
-82.09%-1.08M
Net cash flow
Beginning cash position
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
24.31%275.46K
-95.14%11.43K
Current changes in cash
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
-283.08%-241.43K
-87.58%55.86K
Effect of exchange rate changes
-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
181.06%63.23K
107.32%29.97K
End cash Position
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
-64.69%97.26K
-64.69%97.26K
Free cash from
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
-149.11%-3.76M
8.80%1.13M
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
--
(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(FY)Sep 30, 2022(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 599.94%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-133.62%-3.08M-10.32%1.18M
Net income from continuing operations 58.40%-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%511.85K47.67%-1.35M63.93%-546.28K
Operating gains losses ---------------334.6K------------------------
Depreciation and amortization 3.45%1.32M6.20%1.31M24.33%1.38M21.07%4.87M77.37%1.25M9.28%1.28M10.55%1.23M7.28%1.11M5.61%4.02M-3.84%706.31K
Remuneration paid in stock --------------0-----------------3.92%407.96K15.21%84.03K
Deferred tax 58.45%-320.3K148.12%160.05K-234.43%-270.34K-3,286.54%-3.26M-704.26%-2.36M-1,402.48%-770.8K-855.11%-332.61K799.90%201.1K114.51%102.36K204.18%390.45K
Other non cashItems 20.03%1M2.78%876.74K33.85%897.66K101.21%3.49M86.32%1.13M84.29%834.65K115.98%853.01K140.07%670.66K-20.60%1.73M-8.08%605.8K
Change In working capital -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-227.62%-7.88M-96.30%63.65K
-Change in receivables -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%-2.13M49.55%-1.55M30.70%-1.54M
-Change in inventory -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-710.01%-19.99M-928.75%-6.87M
-Change in prepaid assets 35.40%-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%-729.76K134.70%1.65M429.42%916.06K
-Change in payables and accrued expense 5.63%-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%-4.7M570.19%7.7M356.51%4.12M
-Change in other working capital 5,137.93%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%3.46M4.87%4.31M-13.79%3.44M
Tax refund paid ------------54.67%-55.42K----------------13.58%-122.28K----
Cash from discontinued investing activities
Operating cash flow 599.94%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-133.62%-3.08M-10.32%1.18M
Investing cash flow
Cash flow from continuing investing activities 91.61%-9.46K-90.59%-26.09K93.20%-25.92K139.70%270.93K1,684.78%778.38K37.40%-112.79K90.88%-13.69K-25.78%-380.98K54.60%-682.36K82.25%-49.12K
Net PPE purchase and sale --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%-74.11K55.24%-238.67K76.67%-25.78K
Net intangibles purchas and sale -19.49%-9.46K90.20%-1.33K99.77%-72024.70%-334.1K75.34%-5.75K89.09%-7.92K81.49%-13.57K-11.81%-306.86K54.25%-443.7K85.96%-23.33K
Net business purchase and sale --------------1.52M------------------0----
Net other investing changes ----------86.6K----------------------------
Cash from discontinued investing activities
Investing cash flow 91.61%-9.46K-90.59%-26.09K93.20%-25.92K139.70%270.93K1,684.78%778.38K37.40%-112.79K90.88%-13.69K-25.78%-380.98K54.60%-682.36K82.25%-49.12K
Financing cash flow
Cash flow from continuing financing activities -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%2.07M146.77%3.52M-82.09%-1.08M
Net issuance payments of debt -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%2.61M388.30%4.79M-116.75%-651.15K
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees --------------0-----------------92.15%43.75K--0
Interest paid (cash flow from financing activities) -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%-510.88K23.42%-1.13M-22.00%-399.92K
Net other financing activities -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%-29.92K96.36%-180.22K99.46%-25.62K
Cash from discontinued financing activities
Financing cash flow -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%2.07M146.77%3.52M-82.09%-1.08M
Net cash flow
Beginning cash position 276.98%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%97.26K24.31%275.46K-95.14%11.43K
Current changes in cash 207.61%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-283.08%-241.43K-87.58%55.86K
Effect of exchange rate changes -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%-100.03K181.06%63.23K107.32%29.97K
End cash Position 76.37%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-64.69%97.26K-64.69%97.26K
Free cash from 457.87%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-149.11%-3.76M8.80%1.13M
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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