United Health Products, Inc.
UEEC
$0.17
-$0.01-5.56%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -303.70K | -432.00K | -451.90K | -471.90K | -485.70K |
| Total Depreciation and Amortization | 1.00K | 1.20K | 1.40K | 1.50K | 1.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | 6.50K | 8.90K |
| Total Other Non-Cash Items | -115.10K | 33.60K | -- | 0.00 | 0.00 |
| Change in Net Operating Assets | 97.90K | 109.50K | 44.80K | -112.50K | -129.30K |
| Cash from Operations | -319.80K | -287.70K | -405.80K | -576.50K | -604.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Issued | 150.00K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | -14.00K |
| Issuance of Common Stock | 197.80K | 228.60K | 395.40K | 603.30K | 564.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.00K | -3.00K | -4.20K | -5.40K | -5.40K |
| Cash from Financing | 344.80K | 225.60K | 391.20K | 597.90K | 545.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.00K | -62.10K | -14.50K | 21.40K | -59.60K |
