United American Healthcare Corporation (UAHC)
OTCMKTS
· Delayed Price · Currency is USD
0.0150
+0.0010 (7.14%)
Jan 15, 2025, 4:00 PM EST
UAHC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2013 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | 2009 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '14 Sep 30, 2014 | Dec '13 Dec 31, 2013 | Jun '13 Jun 30, 2013 | Jun '12 Jun 30, 2012 | Jun '11 Jun 30, 2011 | Jun '10 Jun 30, 2010 | 2009 - 2005 |
| Net Income | -2.15 | -1.54 | 0.54 | -1.86 | -7.13 | -5.39 | Upgrade
|
| Depreciation & Amortization | 0.82 | 0.82 | 0.77 | 0.72 | 1.14 | 0.04 | Upgrade
|
| Other Amortization | - | - | - | 0.18 | 0.37 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.03 | -0.01 | -0.03 | -0.03 | -0.03 | 0.01 | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.02 | 0.09 | 0.25 | Upgrade
|
| Other Operating Activities | 0.08 | 0.33 | 0.26 | 1.45 | 4.78 | 0.74 | Upgrade
|
| Change in Accounts Receivable | 1.36 | 1.36 | -0.28 | 0.01 | 0.02 | 0.4 | Upgrade
|
| Change in Inventory | -0.14 | -0.14 | -0.35 | 0.05 | -0.07 | 0.03 | Upgrade
|
| Change in Accounts Payable | 0.35 | 0.35 | -0.21 | -0.06 | -0.31 | 0.2 | Upgrade
|
| Change in Other Net Operating Assets | -0.3 | 0.14 | 0.15 | 0.06 | 0.24 | -3.29 | Upgrade
|
| Operating Cash Flow | 0.31 | 1.32 | 0.94 | 0.54 | -0.68 | -9.72 | Upgrade
|
| Operating Cash Flow Growth | -76.53% | 40.40% | 75.28% | - | - | - | Upgrade
|
| Capital Expenditures | 0.26 | -0.26 | -0.65 | -0.77 | -0.31 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | - | - | - | - | 0 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.21 | -5.61 | Upgrade
|
| Other Investing Activities | - | - | - | - | 0.9 | 5.95 | Upgrade
|
| Investing Cash Flow | 0.28 | -0.26 | -0.65 | -0.77 | 0.38 | 0.34 | Upgrade
|
| Long-Term Debt Issued | - | - | 2.47 | 1.13 | 1.23 | - | Upgrade
|
| Total Debt Issued | 3.26 | 1.18 | 2.47 | 1.13 | 1.23 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -2.91 | -1.98 | -2.4 | -0.27 | Upgrade
|
| Total Debt Repaid | -3.69 | -1.72 | -2.91 | -1.98 | -2.4 | -0.27 | Upgrade
|
| Net Debt Issued (Repaid) | -0.43 | -0.54 | -0.44 | -0.85 | -1.18 | -0.27 | Upgrade
|
| Other Financing Activities | - | - | - | -0.24 | -0.46 | - | Upgrade
|
| Financing Cash Flow | -0.43 | -0.54 | -0.44 | -1.09 | -1.63 | -0.27 | Upgrade
|
| Net Cash Flow | 0.16 | 0.53 | -0.15 | -1.32 | -1.93 | -9.64 | Upgrade
|
| Free Cash Flow | 0.57 | 1.07 | 0.29 | -0.23 | -0.99 | -9.72 | Upgrade
|
| Free Cash Flow Growth | -4.37% | 267.01% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 9.74% | 16.53% | 3.43% | -3.32% | -11.79% | -2832.94% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.06 | 0.02 | -0.02 | -0.10 | -1.19 | Upgrade
|
| Cash Interest Paid | - | 0.11 | 0.53 | 0.32 | 0.5 | 0.05 | Upgrade
|
| Cash Income Tax Paid | - | - | 0.02 | 0.12 | - | - | Upgrade
|
| Levered Free Cash Flow | - | - | -0.26 | 0.36 | 3.76 | -6.88 | Upgrade
|
| Unlevered Free Cash Flow | - | - | -0.17 | 0.5 | 3.92 | -6.87 | Upgrade
|
| Change in Net Working Capital | - | - | 0.9 | -0.44 | -3.79 | 4.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.