UEEC OTC
United Health Products, Inc.
1W: -24.3%
1M: -41.1%
3M: -52.5%
YTD: -45.0%
1Y: -57.9%
3Y: -88.0%
5Y: -96.8%
$0.03
-0.00 (-9.37%)
Weekly Expected Move ±19.2%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Weather
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ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$1M
+45.7% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$1M
+45.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$73K
-10.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$16M | -$31M | -$2M | -$3M | -$2M |
| Depreciation & Amort. | $0 | $0 | $4K | $5K | $5K |
| Stock-Based Comp. | $13M | $27M | $483K | $462K | $375K |
| Change in Working Capital | $803K | $1M | $1M | $0 | $509K |
| Other Non-Cash Items | $859K | $1M | -$583K | -$45K | -$81K |
| Operating Cash Flow | -$1M | -$828K | -$620K | -$2M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$101K | $0 | -$40K | $0 | $0 |
| 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 | -$40K | -$3K | $0 |
| Investing Cash Flow | -$101K | $0 | -$40K | -$3K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $326K | $324K | $552K | -$19K | $350K |
| Stock Repurchased | $0 | $0 | -$50K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | -$26K | $2M | -$11K |
| Financing Cash Flow | $1M | $804K | $652K | $2M | $1M |
| Net Change in Cash | $29K | -$24K | -$8K | $82K | $73K |
| Cash End of Period | $46K | $22K | $13K | $95K | $169K |
| Free Cash Flow | -$1M | -$828K | -$660K | -$2M | -$1M |