United American Healthcare (UAHC) Financial Statements
United American Healthcare Financial Overview
United American Healthcare's market cap is currently $2.10M. The company's EPS TTM is $0.00; its P/E ratio is 180.00; and it has a dividend yield of 1000.00%. United American Healthcare has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -8.00K | $ 0.00 | $ 0.00 | $ -16.00K | $ -16.00K |
| Operating Income | $ -67.00K | $ -85.00K | $ -220.00K | $ -213.00K | $ -767.00K |
| EBITDA | $ 403.00K | $ -85.00K | $ 896.56K | $ -91.00K | $ -33.28M |
| Net Income | $ 723.00K | $ -188.00K | $ -4.00K | $ -2.64M | $ -28.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.33M | $ 8.52M | $ 6.82M | $ 14.65M | $ 1.50M |
| Total Assets | $ 10.38M | $ 9.63M | $ 10.25M | $ 16.72M | $ 21.97M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.05M |
| Net Debt | $ -9.33M | $ -8.47M | $ -6.52M | $ -13.16M | $ 931.00K |
| Total Liabilities | $ 119.00K | $ 51.00K | $ 139.00K | $ 6.73M | $ 50.42M |
| Stockholders' Equity | $ 10.26M | $ 9.58M | $ 10.11M | $ 9.99M | $ -28.45M |
| Cash Flow | |||||
| Free Cash Flow | $ 860.00K | $ 1.95M | $ -6.64M | $ 665.00K | $ 2.15M |
| Operating Cash Flow | $ 867.00K | $ 2.80M | $ -6.64M | $ 705.00K | $ 2.17M |
| Investing Cash Flow | $ -7.00K | $ -846.00K | $ 0.00 | $ 13.53M | $ -1.17M |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -4.47M | $ -532.00K |
Currency in USD
