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
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,600 | 1,660 | 980 | 3,370 | -30 |
| Depreciation Amortization | 960 | 480 | 3,340 | 2,540 | 1,690 |
| Other Working Capital | 7,700 | 1,350 | -7,160 | -7,530 | -2,660 |
| Other Operating Activity | 970 | 0 | 980 | 1,520 | 20 |
| Operating Cash Flow | $12,230 | $3,490 | $-1,860 | $-100 | $-980 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -960 | -300 | -2,470 | -880 | -1,010 |
| Net Acquisitions | 0 | 0 | 0 | 0 | -690 |
| Other Investing Activity | -680 | -1,040 | 4,360 | 8,010 | 8,430 |
| Investing Cash Flow | $-1,640 | $-1,340 | $1,890 | $7,130 | $6,730 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -350 | -120 | -9,060 | -8,930 | -8,800 |
| Financing Cash Flow | $-350 | $-120 | $-9,060 | $-8,930 | $-8,800 |
| Beginning Cash Position | 8,250 | 8,250 | 17,280 | 17,280 | 17,280 |
| End Cash Position | 18,490 | 10,280 | 8,250 | 15,370 | 14,220 |
| Net Cash Flow | $10,230 | $2,020 | $-9,020 | $-1,900 | $-3,060 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,230 | 3,490 | -1,860 | -100 | -980 |
| Free Cash Flow | 12,230 | 3,490 | -1,860 | -100 | -980 |