Also trades as: UDOC.CN (CNQ) · $vol 0M
UDOCF OTC
Unidoc Health Corp.
1W: -38.4%
1M: -47.9%
3M: -11.4%
YTD: -62.7%
1Y: -66.7%
3Y: -89.0%
$0.05
-0.03 (-38.36%)
Weekly Expected Move ±22.2%
$0
$0
$0
$0
$0
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$7M
-1221.2% ▼
Capital Expenditures
$258K
+0.0% ▲
Free Cash Flow
-$8M
-1267.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$854K
+145.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$237K | -$3M | -$1M | -$2M | -$6M |
| Depreciation & Amort. | $0 | $15K | $64K | $68K | $38K |
| Stock-Based Comp. | $0 | $373K | $0 | $367K | $15K |
| Change in Working Capital | $255K | $231K | $572K | $1M | -$2M |
| Other Non-Cash Items | $0 | $456K | -$35K | $46K | $212K |
| Operating Cash Flow | $17K | -$2M | -$756K | -$560K | -$7M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$51K | -$63K | $0 | -$5K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | -$252K |
| Investing Cash Flow | $0 | -$51K | -$63K | $0 | -$258K |
| — Financing Activities — | |||||
| Net Debt Issuance | $200K | -$204K | $15K | -$23K | -$67K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $3M | $0 | $931K | $9M |
| Financing Cash Flow | $265K | $3M | $15K | $907K | $9M |
| Net Change in Cash | $282K | $573K | -$803K | $348K | $854K |
| Cash End of Period | $282K | $854K | $51K | $399K | $1M |
| Free Cash Flow | $17K | -$2M | -$818K | -$560K | -$8M |