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 |