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 | -1.66M | -1.84M | -1.93M | -2.62M | -2.82M |
| Total Depreciation and Amortization | 5.10K | 5.50K | 5.30K | 4.90K | 4.40K |
| Total Amortization of Deferred Charges | 6.50K | 15.40K | 24.30K | 33.10K | 34.80K |
| Total Other Non-Cash Items | -81.50K | 33.60K | 19.60K | 543.00K | 625.20K |
| Change in Net Operating Assets | 139.70K | -87.50K | -174.80K | -158.30K | 309.10K |
| Cash from Operations | -1.59M | -1.87M | -2.06M | -2.20M | -1.84M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -2.90K | -2.90K | -2.90K |
| Cash from Investing | 0.00 | 0.00 | -2.90K | -2.90K | -2.90K |
| Total Debt Issued | 150.00K | -- | -- | -- | 100.00K |
| Total Debt Repaid | 0.00 | -14.00K | -14.00K | -23.10K | -50.50K |
| Issuance of Common Stock | 1.43M | 1.79M | 2.14M | 2.33M | 1.81M |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.60K | -18.00K | -18.60K | -17.40K | -38.20K |
| Cash from Financing | 1.56M | 1.76M | 2.11M | 2.29M | 1.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.20K | -114.80K | 48.90K | 82.00K | -22.70K |
