UEEC — United Health Products Cashflow Statement
0.000.00%
Last trade - 00:00- $62.93m
- $63.81m
- 12
- 54
- 82
- 48
Annual cashflow statement for United Health Products, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -15.7 | -30.5 | -1.69 | -2.62 | -2 |
| Amortisation | |||||
| Non-Cash Items | 13.6 | 28.4 | -0.099 | 0.577 | 0.294 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.803 | 1.33 | 1.16 | -0.158 | 0.509 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.33 | -0.828 | -0.62 | -2.2 | -1.19 |
| Capital Expenditures | -0.101 | 0 | -0.041 | 0 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | -0.003 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.101 | 0 | -0.041 | -0.003 | 0 |
| Financing Cash Flow Items | — | — | -0.026 | -0.017 | -0.011 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.46 | 0.804 | 0.652 | 2.29 | 1.27 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.029 | -0.024 | -0.008 | 0.082 | 0.073 |