United American Healthcare Corp (UAHC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,430 | 3,150 | 2,110 | 1,220 | -3,230 |
| Depreciation Amortization | 1,450 | 1,110 | 550 | 1,950 | 1,450 |
| Other Working Capital | -7,410 | -4,520 | 1,600 | 5,260 | 5,220 |
| Other Operating Activity | 1,310 | 830 | 380 | 9,510 | 11,490 |
| Operating Cash Flow | $-1,220 | $570 | $4,640 | $17,940 | $14,930 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -930 | -640 | -380 | -3,020 | -2,250 |
| Other Investing Activity | -9,150 | -1,330 | -1,070 | -340 | -730 |
| Investing Cash Flow | $-10,080 | $-1,970 | $-1,450 | $-3,360 | $-2,980 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -280 | -100 | -110 | -850 | -680 |
| Financing Cash Flow | $-280 | $-100 | $-110 | $-850 | $-680 |
| Beginning Cash Position | 21,980 | 21,980 | 21,980 | 8,250 | 8,250 |
| End Cash Position | 10,400 | 20,480 | 25,050 | 21,980 | 19,520 |
| Net Cash Flow | $-11,580 | $-1,500 | $3,060 | $13,720 | $11,260 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,220 | 570 | 4,640 | 17,940 | 14,930 |
| Free Cash Flow | -1,220 | 570 | 4,640 | 17,940 | 14,930 |