United American Healthcare Corp (UAHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-1994 | 06-1994 | 03-1994 | 12-1993 | 09-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,580 | 7,380 | N/A | 7,380 | N/A |
| Other Operating Activity | -340 | 900 | 0 | 900 | 0 |
| Operating Cash Flow | $2,240 | $8,280 | $N/A | $8,280 | $N/A |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -3,720 | -12,940 | 0 | -12,940 | 0 |
| Investing Cash Flow | $-3,720 | $-12,940 | $N/A | $-12,940 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -350 | 3,180 | 0 | 3,180 | 0 |
| Financing Cash Flow | $-350 | $3,180 | $N/A | $3,180 | $N/A |
| Beginning Cash Position | 3,170 | 4,650 | N/A | 4,650 | N/A |
| End Cash Position | 1,340 | 3,170 | N/A | 3,170 | N/A |
| Net Cash Flow | $-1,830 | $-1,470 | $N/A | $-1,470 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,240 | 8,280 | N/A | 8,280 | N/A |
| Free Cash Flow | 2,240 | 8,280 | 0 | 8,280 | 0 |