United American Healthcare Corp (UAHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-1997 | 12-1996 | 06-1996 | 12-1995 | 06-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,490 | -3,410 | -3,410 | -2,748 | -2,748 |
| Depreciation Amortization | 9,670 | N/A | N/A | 4,332 | 4,332 |
| Other Working Capital | 6,890 | N/A | N/A | -3,952 | -3,952 |
| Other Operating Activity | 10,130 | -6,400 | -6,400 | 12,049 | 12,049 |
| Operating Cash Flow | $1,200 | $-9,810 | $-9,810 | $9,681 | $9,681 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -820 | N/A | N/A | -3,545 | -3,545 |
| Net Acquisitions | -790 | N/A | N/A | 10,664 | 10,664 |
| Other Investing Activity | 5,280 | -6,370 | -6,370 | -11,215 | -11,215 |
| Investing Cash Flow | $3,670 | $-6,370 | $-6,370 | $-4,096 | $-4,096 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,200 | 2,080 | 2,080 | 11,180 | 11,180 |
| Financing Cash Flow | $-1,200 | $2,080 | $2,080 | $11,180 | $11,180 |
| Beginning Cash Position | 9,580 | 23,670 | 23,670 | 6,198 | 6,198 |
| End Cash Position | 13,250 | 9,580 | 9,580 | 22,963 | 22,963 |
| Net Cash Flow | $3,670 | $-14,090 | $-14,090 | $16,765 | $16,765 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,200 | -9,810 | -9,810 | 9,681 | 9,681 |
| Free Cash Flow | 1,200 | -9,810 | -9,810 | 9,681 | 9,681 |