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 | 41.07% | -21.97% | -3.56% | -55.45% | -12.83% |
| Total Depreciation and Amortization | 15.91% | 37.50% | 32.50% | 22.50% | 46.67% |
| Total Amortization of Deferred Charges | -81.32% | -54.97% | -3.95% | 100.61% | 319.28% |
| Total Other Non-Cash Items | -113.04% | 808.11% | -95.06% | 569.32% | 24.69% |
| Change in Net Operating Assets | -54.80% | -138.38% | -137.36% | -113.61% | -74.49% |
| Cash from Operations | 13.72% | -51.22% | -111.74% | -255.11% | -138.73% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | -- | 92.84% | 92.84% |
| Cash from Investing | 100.00% | 100.00% | -- | 92.84% | 92.84% |
| Total Debt Issued | 50.00% | -- | -- | -- | -89.91% |
| Total Debt Repaid | 100.00% | 95.17% | 95.50% | 92.72% | 84.52% |
| Issuance of Common Stock | -21.33% | 42.58% | 216.25% | 1,222.40% | 1,184.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 59.16% | 45.12% | 36.30% | 33.59% | -- |
| Cash from Financing | -14.44% | 28.47% | 117.28% | 250.64% | 141.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.04% | -190.25% | 5,533.33% | 1,087.95% | 59.89% |
