United American Healthcare Corporation (UAHC)
USD 0.01
(2.94%)
USD 0.01
(2.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2013 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 867 Thousand | 2.79 Million | -6.64 Million | 705 Thousand | 2.16 Million | 943 Thousand |
| Net Income | 296 Thousand | 5000.00 | 475 Thousand | -85.99 Thousand | -33.47 Million | 433 Thousand |
| Depreciation & Amortization | 8000.00 | - | - | 16 Thousand | 16 Thousand | 770 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 50 Thousand | -80 Thousand | -8000.00 | -1.08 Million | -196 Thousand | -685 Thousand |
| Other non-cash items | 529 Thousand | 2.87 Million | -7.1 Million | 1.89 Million | 35.85 Million | 425 Thousand |
| Investing Cash Flow | -7000.00 | -846 Thousand | - | 13.53 Million | -1.17 Million | -652 Thousand |
| Investments in PPE | -7000.00 | -846 Thousand | - | -40 Thousand | -19 Thousand | -652 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -47 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | 308 Thousand | - |
| Other Investing Activities | - | - | - | 13.57 Million | -1.41 Million | - |
| Financing Cash Flow | - | - | - | -4.47 Million | -532 Thousand | -436 Thousand |
| Debt repayment | - | - | - | -1.05 Million | -25 Thousand | -2.9 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -3.42 Million | -507 Thousand | 2.47 Million |
| Accounts receivables | - | - | - | - | - | -280 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | -350 Thousand |
| Other working capital | 50 Thousand | -80 Thousand | -8000.00 | -1.08 Million | -196 Thousand | -55 Thousand |
| Cash at beginning of period | 8.46 Million | 6.51 Million | 13.15 Million | 119 Thousand | 2.93 Million | 215 Thousand |
| Cash at end of period | 9.32 Million | 8.46 Million | 6.51 Million | 13.15 Million | 119 Thousand | 70 Thousand |
| Capital Expenditure | -7000.00 | -846 Thousand | - | -40 Thousand | -19 Thousand | -652 Thousand |
| Effect of forex changes on cash | - | - | - | 3.27 Million | -3.27 Million | - |
| Net cash flow / Change in cash | 860 Thousand | 1.95 Million | -6.64 Million | 13.03 Million | -2.81 Million | -145 Thousand |
| Free Cash Flow | 860 Thousand | 1.95 Million | -6.64 Million | 665 Thousand | 2.14 Million | 291 Thousand |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 98 Thousand | 296 Thousand | - | 72 Thousand | 57 Thousand | 5000.00 |
| Depreciation & Amortization | 2000.00 | 8000.00 | - | 2000.00 | 2000.00 | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 23 Thousand | 50 Thousand | - | -23 Thousand | 65 Thousand | -80 Thousand |
| Other non-cash items | 4000.00 | 529 Thousand | - | 23 Thousand | -15 Thousand | 2.87 Million |
| Investing Cash Flow | - | -7000.00 | - | -7000.00 | - | -846 Thousand |
| Investments in PPE | - | -7000.00 | - | -7000.00 | - | -846 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 23 Thousand | 50 Thousand | - | -23 Thousand | 65 Thousand | -80 Thousand |
| Cash at beginning of period | 8.63 Million | 8.46 Million | - | 8.57 Million | 7.02 Million | 6.51 Million |
| Cash at end of period | 9.45 Million | 9.32 Million | - | 8.63 Million | 8.57 Million | 8.46 Million |
| Capital Expenditure | - | -7000.00 | - | -7000.00 | - | -846 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 815 Thousand | 860 Thousand | - | 63 Thousand | 1.55 Million | 1.95 Million |
| Free Cash Flow | 123 Thousand | 860 Thousand | - | 63 Thousand | 105 Thousand | 1.95 Million |
MODG
1099
MCLL
ESTER
002481
688313