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United Health Products Inc (UEEC)
OTHER OTC:UEEC
US Market

United Health Products (UEEC) Cash flow

103 Followers

United Health Products Cash Flow

UEEC's free cash flow for Q was $-471.23K. For the fiscal year, UEEC's free cash flow was decreased by $107.01K and operating cash flow was $-471.23K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -1.24M$ -619.72K$ -828.08K$ -1.33M$ -1.77M$ -1.28M
Investing Cash Flow
$ -2.85K$ -40.50K-$ -101.35K$ 0.00$ 0.00
Financing Cash Flow
$ 1.37M$ 651.80K$ 803.80K$ 1.46M$ 1.75M$ 1.12M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 275.63K$ 13.38K$ 21.80K$ 46.08K$ 16.62K$ 31.27K
Income Tax Paid Supplemental Data
---$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 12.60K$ 12.87K-$ 0.00$ 0.00$ 0.00
Issuance Of Capital Stock
$ 1.25M$ 175.89K$ 479.80K$ 1.13M$ 1.26M$ 1.42M
Issuance Of Debt
$ 923.58K$ 549.98K$ 324.00K$ 580.00K$ 0.00$ 0.00
Repayment Of Debt
$ -199.15K$ -226.28K$ -36.50K-$ 0.00$ -15.00K
Free Cash Flow
$ -1.20M$ -619.72K$ -726.73K$ -1.43M$ -1.77M$ -1.28M
Domestic Sales
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Foreign Sales
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Currency in USD

United Health Products Cash Flow

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