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Uniroyal Global Engineered Products (UNIR)
OTHER OTC:UNIR
Holding UNIR?
Track your performance easily
| Apr 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 20.07M | $ 20.07M | $ 15.67M | $ 16.39M | $ 17.75M |
| Gross Profit | $ 2.67M | $ 2.67M | $ 1.90M | $ 1.95M | $ 1.82M |
| EBIT | $ -262.99K | $ -262.99K | $ -544.76K | $ -596.72K | $ 335.79K |
| EBITDA | $ 336.31K | $ 336.31K | $ 32.98K | $ -6.26K | $ 959.99K |
| Net Income Common Stockholders | $ -545.36K | $ -545.36K | $ -2.12M | $ 4.79M | $ -619.93K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 324.50K | $ 324.50K | $ 444.97K | $ 633.83K | $ 1.12M |
| Total Assets | $ 69.32M | $ 69.32M | $ 64.46M | $ 66.19M | $ 66.84M |
| Total Debt | $ 40.01M | $ 40.01M | $ 39.48M | $ 39.60M | $ 39.75M |
| Net Debt | $ 39.69M | $ 39.69M | $ 39.03M | $ 38.96M | $ 38.63M |
| Total Liabilities | $ 61.37M | $ 61.37M | $ 55.81M | $ 55.49M | $ 60.83M |
| Stockholders Equity | $ 7.95M | $ 7.95M | $ 8.64M | $ 10.70M | $ 6.01M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.71M | $ -3.71M | $ -177.65K | $ -651.84K | $ 216.37K |
| Operating Cash Flow | $ -3.52M | $ -3.52M | $ 298.61K | $ -408.16K | $ 378.97K |
| Investing Cash Flow | $ -198.12K | $ -198.12K | $ -536.39K | $ -279.65K | $ -211.39K |
| Financing Cash Flow | $ 3.60M | $ 3.60M | $ 59.53K | $ 213.37K | $ -880.75K |
Uniroyal Global Engineered Products Forecast EPS vs Actual EPS
Currently, no data available
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