United American Healthcare Corp (UAHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,748 | 1,420 | 6,590 | N/A | 6,590 |
| Depreciation Amortization | 4,332 | N/A | N/A | N/A | N/A |
| Other Working Capital | -3,952 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 12,049 | -760 | -2,200 | 0 | -2,200 |
| Operating Cash Flow | $9,681 | $660 | $4,390 | $N/A | $4,390 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,545 | N/A | N/A | N/A | N/A |
| Net Acquisitions | 10,664 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -11,215 | -280 | -6,010 | 0 | -6,010 |
| Investing Cash Flow | $-4,096 | $-280 | $-6,010 | $N/A | $-6,010 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 11,180 | -350 | 4,640 | 0 | 4,640 |
| Financing Cash Flow | $11,180 | $-350 | $4,640 | $N/A | $4,640 |
| Beginning Cash Position | 6,198 | 6,190 | 3,170 | N/A | 3,170 |
| End Cash Position | 22,963 | 6,220 | 6,190 | N/A | 6,190 |
| Net Cash Flow | $16,765 | $30 | $3,020 | $N/A | $3,020 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,681 | 660 | 4,390 | N/A | 4,390 |
| Free Cash Flow | 9,681 | 660 | 4,390 | 0 | 4,390 |