United Health Products, Inc.
UEEC
$0.175
$0.0052.94%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | 29.70% | 4.40% | 4.24% | 2.84% | 7.11% |
Total Depreciation and Amortization | -16.67% | -14.29% | -6.67% | 7.14% | 40.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -26.97% | 0.00% |
Total Other Non-Cash Items | -442.56% | -- | -- | -- | -100.00% |
Change in Net Operating Assets | -10.59% | 144.42% | 139.82% | 12.99% | -682.43% |
Cash from Operations | -11.16% | 29.10% | 29.61% | 4.68% | -28.35% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | 100.00% |
Cash from Investing | -- | -- | -- | -- | 100.00% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | 100.00% | -- |
Issuance of Common Stock | -13.47% | -42.19% | -34.46% | 6.85% | -2.54% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 0.00% | 28.57% | 22.22% | 0.00% | -50.00% |
Cash from Financing | 52.84% | -42.33% | -34.57% | 9.67% | -5.30% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 140.26% | -328.28% | -167.76% | 135.91% | -158.66% |