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Unico American (UNAM)
OTHER OTC:UNAM
Holding UNAM?
Track your performance easily
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ -2.53M | $ 3.75M | $ 6.07M | $ 8.19M | $ 8.60M |
| Ebit | - | $ 558.86K | - | - | - |
| Ebitda | - | $ 735.22K | - | - | - |
| Net Income Common Stockholders | $ -5.05M | $ 211.92K | $ -4.01M | $ -4.02M | $ -2.51M |
| Balance Sheet | - | ||||
| Total Assets | $ 88.21M | $ 99.98M | $ 112.11M | $ 126.87M | $ 136.59M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -17.91M | $ -20.56M | $ -21.62M | $ -27.68M | $ -32.23M |
| Total Liabilities | $ 70.30M | $ 79.42M | $ 90.49M | $ 99.19M | $ 104.37M |
| Stockholders Equity | $ 17.91M | $ 20.56M | $ 21.62M | $ 27.68M | $ 32.23M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -9.90M | $ -10.14M | $ -7.44M | $ 2.63M |
| Operating Cash Flow | $ -6.91M | $ -9.90M | $ -10.14M | $ -7.40M | $ 2.81M |
| Investing Cash Flow | $ 7.69M | $ 12.99M | $ 3.98M | $ 7.23M | $ 11.10M |
| Financing Cash Flow | - | - | $ 0.00 | $ 1.00 | $ -1.00 |