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% |
