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United Health Products, Inc. (UEEC)

0.1270
-0.0030
(-2.31%)
At close: June 12 at 8:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-1,194.7160
-1,194.7160
-2,200.6450
-619.7200
-828.0790
Investing Cash Flow
0
0
-2.8500
-40.5000
0
Financing Cash Flow
1,268.1790
1,268.1790
2,285.5380
651.7980
803.8020
End Cash Position
168.8830
168.8830
95.4200
13.3770
21.7990
Income Tax Paid Supplemental Data
0
0
0
0
0
Interest Paid Supplemental Data
0
0
0.7030
12.8710
0
Capital Expenditure
--
--
--
-40.5000
--
Issuance of Capital Stock
929.5790
929.5790
2,326.0740
175.8870
479.8020
Issuance of Debt
350
350
0
869.2500
360.5000
Repayment of Debt
0
0
-23.1360
-317.1390
-36.5000
Repurchase of Capital Stock
0
--
0
-50
0
Free Cash Flow
-1,194.7160
-1,194.7160
-2,200.6450
-660.2200
-828.0790
12/31/2021 - 2/14/2007

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