United American Healthcare Corp (UAHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-1990 | 06-1990 | 12-1989 | 06-1989 | 12-1988 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 2,140 | 2,274 | -328 | -328 |
| Depreciation Amortization | N/A | N/A | 215 | 213 | 213 |
| Other Working Capital | N/A | N/A | 397 | -242 | -242 |
| Other Operating Activity | 0 | 940 | 0 | 56 | 56 |
| Operating Cash Flow | $N/A | $3,080 | $2,885 | $-301 | $-301 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -812 | -325 | -325 |
| Other Investing Activity | 0 | -4,600 | -3,790 | 131 | 131 |
| Investing Cash Flow | $N/A | $-4,600 | $-4,603 | $-194 | $-194 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -338 | N/A | N/A |
| Other Financing Activity | 0 | 200 | 540 | -240 | -240 |
| Financing Cash Flow | $N/A | $200 | $202 | $-240 | $-240 |
| Beginning Cash Position | N/A | 1,310 | 1,694 | 918 | 918 |
| End Cash Position | N/A | N/A | 179 | 183 | 183 |
| Net Cash Flow | $N/A | $-1,310 | $-1,515 | $-735 | $-735 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 3,080 | 2,885 | -301 | -301 |
| Free Cash Flow | 0 | 3,080 | 2,885 | -301 | -301 |