United American Healthcare Corp (UAHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 300 | 570 | 540 | 270 | 120 |
| Depreciation Amortization | 830 | 3,440 | 2,600 | 1,740 | 880 |
| Other Working Capital | 1,090 | 1,950 | 3,230 | -5,120 | -90 |
| Other Operating Activity | 40 | 240 | 10 | 10 | 0 |
| Operating Cash Flow | $2,260 | $6,200 | $6,380 | $-3,100 | $910 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -320 | -550 | -90 | 30 | 110 |
| Net Acquisitions | 0 | -1,040 | -1,040 | -1,040 | -1,040 |
| Other Investing Activity | 7,730 | 9,370 | -300 | 4,000 | 1,990 |
| Investing Cash Flow | $7,410 | $7,780 | $-1,430 | $2,990 | $1,060 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -8,800 | -9,950 | -4,910 | -4,340 | -2,000 |
| Financing Cash Flow | $-8,800 | $-9,950 | $-4,910 | $-4,340 | $-2,000 |
| Beginning Cash Position | 17,280 | 13,250 | 13,250 | 13,250 | 13,250 |
| End Cash Position | 18,150 | 17,280 | 13,280 | 8,800 | 13,230 |
| Net Cash Flow | $860 | $4,020 | $20 | $-4,450 | $-20 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,260 | 6,200 | 6,380 | -3,100 | 910 |
| Free Cash Flow | 2,260 | 6,200 | 6,380 | -3,100 | 910 |