United Health Products, Inc. (UEEC)
OTCMKTS
· Delayed Price · Currency is USD
0.0646
+0.0091 (16.40%)
At close: Mar 9, 2026
United Health Products Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -2.95 | -2 | -2.62 | -1.69 | -30.55 | -15.71 | Upgrade
|
| Depreciation & Amortization | 0 | 0 | 0 | 0 | - | - | Upgrade
|
| Other Amortization | - | - | 0.03 | 0.02 | 0.61 | 0.54 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.1 | - | Upgrade
|
| Stock-Based Compensation | 1.5 | 0.38 | - | 0.48 | 26.86 | 12.72 | Upgrade
|
| Other Operating Activities | -0 | -0.08 | 0.54 | -0.6 | 0.82 | 0.32 | Upgrade
|
| Change in Inventory | - | - | 0 | -0.03 | 0 | 0 | Upgrade
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| Change in Accounts Payable | 0.26 | 0.08 | -0.16 | 0.64 | 0.69 | 0.36 | Upgrade
|
| Change in Other Net Operating Assets | 0.37 | 0.43 | 0 | 0.56 | 0.64 | 0.44 | Upgrade
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| Operating Cash Flow | -0.82 | -1.19 | -2.2 | -0.62 | -0.83 | -1.33 | Upgrade
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| Capital Expenditures | - | - | - | - | - | -0.1 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.04 | - | - | Upgrade
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| Other Investing Activities | - | - | -0 | - | - | - | Upgrade
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| Investing Cash Flow | - | - | -0 | -0.04 | - | -0.1 | Upgrade
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| Short-Term Debt Issued | - | - | - | 0.87 | 0.36 | 0.83 | Upgrade
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| Long-Term Debt Issued | - | 0.35 | - | - | - | - | Upgrade
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| Total Debt Issued | 0.64 | 0.35 | - | 0.87 | 0.36 | 0.83 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0 | -0.23 | -0.04 | -0.51 | Upgrade
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| Long-Term Debt Repaid | - | - | -0.02 | -0.09 | - | - | Upgrade
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| Total Debt Repaid | -0.02 | - | -0.02 | -0.32 | -0.04 | -0.51 | Upgrade
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| Net Debt Issued (Repaid) | 0.62 | 0.35 | -0.02 | 0.55 | 0.32 | 0.33 | Upgrade
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| Issuance of Common Stock | 0.11 | 0.86 | 2.33 | 0.18 | 0.48 | 1.13 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.05 | - | - | Upgrade
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| Other Financing Activities | 0.06 | 0.05 | -0.02 | -0.03 | - | - | Upgrade
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| Financing Cash Flow | 0.79 | 1.27 | 2.29 | 0.65 | 0.8 | 1.46 | Upgrade
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| Net Cash Flow | -0.03 | 0.07 | 0.08 | -0.01 | -0.02 | 0.03 | Upgrade
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| Free Cash Flow | -0.82 | -1.19 | -2.2 | -0.62 | -0.83 | -1.43 | Upgrade
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| Free Cash Flow Margin | - | - | - | -1652.59% | -1403523.73% | -221961.43% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.00 | -0.00 | -0.01 | Upgrade
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| Cash Interest Paid | - | - | 0 | 0.01 | - | - | Upgrade
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| Levered Free Cash Flow | 0.29 | -0.52 | -1.6 | -0.61 | 9.17 | 3.52 | Upgrade
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| Unlevered Free Cash Flow | 0.39 | -0.45 | -1.56 | -0.58 | 8.95 | 3.33 | Upgrade
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| Change in Working Capital | 0.63 | 0.51 | -0.16 | 1.16 | 1.33 | 0.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.