Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
CA Stock MarketDetailed Quotes
UniDoc Health Corp (UDOC)
- 0.145
- -0.015-9.38%
15min DelayMarket Closed Jan 22 14:20 ET
12.52MMarket Cap-2.90P/E (TTM)
0.150High0.145Low48.70KVolume0.150Open0.160Prev Close7.29KTurnover0.46052wk High0.06%Turnover Ratio86.35MShares0.13552wk Low-0.05EPS TTM11.91MFloat Cap0.980Historical HighLossP/E (Static)82.15MShs Float0.127Historical Low-0.11EPS LYR3.13%Range %--Dividend TTM-14.50P/B1Lot Size--Div Yield TTM
UniDoc Health Corp (UDOC) Cash Flow
Quarterly+Annual
YOY
| (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 82.34%-270.62K | 76.28%-543.69K | -1,221.20%-7.4M | -7,969.80%-1.01M | -1,710.84%-2.56M | -334.59%-1.53M | -2,817.11%-2.29M | 25.90%-559.92K | 144.69%12.82K | -31.68%-141.64K |
| Net income from continuing operations | 46.32%-875.77K | 66.26%-642.46K | -168.31%-6.06M | -25.49%-987.63K | -373.60%-1.54M | -269.71%-1.63M | -169.61%-1.9M | -66.52%-2.26M | -84.98%-787.04K | -39.93%-325.15K |
| Operating gains losses | --7.63K | ---28.62K | ---- | ---- | ---- | ---- | ---- | ---30.96K | ---- | ---- |
| Depreciation and amortization | 392.76%44.35K | 394.34%43.99K | -44.96%37.57K | 11,849.41%10.16K | -64.77%9.51K | -58.92%9K | -53.81%8.9K | 6.29%68.26K | -99.53%85 | 73.74%27K |
| Asset impairment expenditure | ---- | ---- | 57.92%116.43K | ---- | ---- | ---- | ---- | --73.73K | ---- | ---- |
| Unrealized gains and losses of investment securities | ---- | ---7.13K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Remuneration paid in stock | --0 | --0 | -96.02%14.59K | --0 | --0 | --0 | -96.41%14.59K | --366.62K | ---13.77K | --0 |
| Other non cashItems | 8,087.57%42.17K | 595.87%4.89K | 2,850.03%95.88K | 12,190.87%94.27K | -53.37%387 | -42.52%515 | -7.13%703 | 109.35%3.25K | --767 | --830 |
| Change In working capital | 459.71%503.87K | 120.78%85.65K | -231.14%-1.6M | -131.40%-241.75K | -764.68%-1.03M | -2.45%90.02K | -305.00%-412.17K | 113.12%1.22M | 86.20%770K | 36.47%155.68K |
| -Change in receivables | -402.08%-156.4K | 7.60%-92.25K | -344.51%-114.91K | -80.83%19.3K | -307.30%-86.15K | 376.74%51.78K | -622.41%-99.84K | 318.44%47K | 951.77%100.68K | -1,484.42%-21.15K |
| -Change in inventory | --61.68K | ---82.93K | -159.97%-84.09K | 156.61%7.37K | ---91.45K | --0 | --0 | ---32.35K | ---13.02K | ---- |
| -Change in prepaid assets | 333.61%348.55K | 266.13%122.83K | -3,005.63%-621.84K | -558.98%-246.06K | -24,353.17%-382.23K | 206.88%80.38K | ---73.93K | -122.40%-20.02K | -36.53%53.61K | --1.58K |
| -Change in payables and accrued expense | 666.93%238.87K | 165.09%155.18K | -163.53%-777.83K | -103.56%-22.35K | -344.08%-474.94K | -122.63%-42.13K | -210.95%-238.4K | 142.87%1.22M | 84.44%628.72K | 68.60%194.59K |
| -Change in other working capital | --11.17K | ---17.17K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 82.34%-270.62K | 76.28%-543.69K | -1,221.20%-7.4M | -7,969.80%-1.01M | -1,710.84%-2.56M | -334.59%-1.53M | -2,817.11%-2.29M | 25.90%-559.92K | 144.69%12.82K | -31.68%-141.64K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -2,835.60%-72.16K | -1.23K | -257.76K | -252.43K | -2.87K | -2.46K | 0 | 0 | 0 | 0 |
| Net PPE purchase and sale | -2,835.60%-72.16K | ---1.23K | ---5.33K | --0 | ---2.87K | ---2.46K | --0 | --0 | --0 | --0 |
| Net intangibles purchas and sale | ---- | ---- | ---252.43K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -2,835.60%-72.16K | ---1.23K | ---257.76K | ---252.43K | ---2.87K | ---2.46K | --0 | --0 | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -100.59%-10.68K | -100.52%-10.46K | 837.73%8.51M | -83.37%50.63K | 33,020.89%4.67M | 239.77%1.8M | 3,247.62%1.99M | 5,850.70%907.48K | 808.62%304.49K | 1,055.39%14.09K |
| Net issuance payments of debt | 63.15%-12.15K | 0.01%-12.15K | -188.86%-66.98K | 2.36%-10.88K | -0.62%-10.98K | -208.76%-32.98K | -227.41%-12.15K | -252.05%-23.19K | -133.24%-11.14K | -639.53%-10.91K |
| Proceeds from stock option exercised by employees | --0 | --0 | 873.89%8.58M | -76.85%61.5K | 18,618.67%4.68M | 281.40%2.06M | 3,451.76%1.78M | --880.67K | --265.63K | --25K |
| Net other financing activities | 100.65%1.47K | -99.26%1.69K | ---- | ---- | ---- | ---228.12K | --229.42K | --50K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -100.59%-10.68K | -100.52%-10.46K | 837.73%8.51M | -83.37%50.63K | 33,020.89%4.67M | 239.77%1.8M | 3,247.62%1.99M | 5,850.70%907.48K | 808.62%304.49K | 1,055.39%14.09K |
| Net cash flow | ||||||||||
| Beginning cash position | 600.33%697.84K | 214.18%1.25M | 677.21%398.89K | 2,919.63%2.46M | 73.96%363.8K | 208.71%99.65K | 677.21%398.89K | -93.99%51.32K | -11.60%81.58K | -4.20%209.13K |
| Current changes in cash | -233.81%-353.46K | -85.60%-555.38K | 145.81%854.33K | -481.44%-1.21M | 1,746.30%2.1M | 49.37%264.16K | -1,471.23%-299.24K | 143.28%347.56K | 874.51%317.3K | -1.23%-127.54K |
| End cash Position | -5.34%344.38K | 600.33%697.84K | 214.18%1.25M | 214.18%1.25M | 2,919.63%2.46M | 73.96%363.8K | 208.71%99.65K | 677.21%398.89K | 677.21%398.89K | -11.60%81.58K |
| Free cash from | 77.66%-342.78K | 76.23%-544.92K | -1,267.24%-7.66M | -9,939.60%-1.26M | -1,712.87%-2.57M | -335.29%-1.53M | -2,817.11%-2.29M | 31.58%-559.92K | 117.21%12.82K | -13.75%-141.64K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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