UAHC OTC
United American Healthcare Corporation
1W: +8.4%
1M: -13.0%
3M: +12.5%
YTD: +0.0%
1Y: -14.3%
3Y: +920.1%
5Y: +1077.0%
$0.02
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Short Interest
Cash Flow Trends
Operating Cash Flow
$867K
-69.0% ▼
5Y CAGR: -1.7%
Capital Expenditures
$7K
+99.2% ▲
5Y CAGR: -59.6%
Free Cash Flow
$860K
-55.9% ▼
5Y CAGR: +24.2%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$860K
-55.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$29M | -$86K | $475K | $5K | $296K |
| Depreciation & Amort. | $16K | $16K | $0 | $0 | $8K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$196K | -$1M | -$8K | -$80K | $50K |
| Other Non-Cash Items | $31M | $2M | -$7M | $3M | $513K |
| Operating Cash Flow | $2M | $705K | -$7M | $3M | $867K |
| — Investing Activities — | |||||
| Capital Expenditures | -$19K | -$40K | $0 | -$846K | -$7K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$47K | $0 | $0 | $0 | $0 |
| Investment Sales | $308K | $0 | $0 | $0 | $0 |
| Other Investing | -$1M | $14M | $0 | $0 | $0 |
| Investing Cash Flow | -$1M | $14M | $0 | -$846K | -$7K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$1M | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$532K | -$3M | $0 | $0 | $0 |
| Financing Cash Flow | -$532K | -$4M | $0 | $0 | $0 |
| Net Change in Cash | -$3M | $13M | -$7M | $2M | $860K |
| Cash End of Period | $119K | $13M | $7M | $8M | $9M |
| Free Cash Flow | $2M | $665K | -$7M | $2M | $860K |