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UEEC UNITED HEALTH PRODUCTS INC

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0.160100
-0.009800-5.77%

15min DelayClose Jun 7 16:00 ET

39.69MMarket Cap-22871P/E (TTM)

UNITED HEALTH PRODUCTS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

25.97%-405.76K

-255.10%-2.2M

-163.92%-576.5K

-28,767.54%-604.78K

-131.59%-471.23K

-180.07%-548.14K

25.16%-619.72K

41.03%-218.44K

98.92%-2.1K

-32.94%-203.47K

Net income from continuing operations

60.45%-451.94K

-55.45%-2.62M

29.01%-471.92K

-159.19%-485.73K

40.51%-522.91K

-18.51%-1.14M

94.48%-1.69M

54.87%-664.77K

213.27%820.57K

32.61%-879.04K

Operating gains losses

----

-61.58%80.53K

--0

-82.58%19.59K

6,864.34%60.94K

-51.77%209.6K

-79.41%82.22K

--14K

--112.5K

Depreciation and amortization

34.19%1.36K

19.93%4.86K

45.41%1.47K

34.29%1.36K

0.00%1.01K

--4.05K

--1.01K

Other non cash items

----

2,896.99%495.49K

-21.13%6.49K

--8.85K

--8.87K

--471.28K

-98.20%16.53K

--8.23K

----

Change In working capital

-26.94%44.82K

-113.61%-158.26K

-131.71%-112.55K

38.58%-129.26K

-91.53%22.2K

-91.89%61.34K

-12.81%1.16M

-12.03%354.87K

-12,509.17%-210.45K

-71.41%262.05K

-Change in inventory

--0

103.26%1.13K

--0

--1.13K

-139,020.00%-34.73K

--3.02K

---37.75K

--0

-Change in prepaid assets

-0.68%7.63K

100.71%128

7.98%7.63K

-44.82%-22.87K

183.48%7.69K

--7.68K

-258.64%-17.93K

--7.07K

---15.79K

---9.21K

-Change in payables and accrued expense

-29.20%37.19K

-113.12%-159.52K

-134.86%-120.18K

32.20%-106.38K

-94.65%14.52K

-93.06%52.52K

-9.20%1.22M

-14.53%344.78K

-9,301.02%-156.9K

-68.69%271.26K

Cash from discontinued investing activities

Operating cash flow

25.97%-405.76K

-255.10%-2.2M

-163.92%-576.5K

-28,767.54%-604.78K

-131.59%-471.23K

-180.07%-548.14K

25.16%-619.72K

41.03%-218.44K

98.92%-2.1K

-32.94%-203.47K

Investing cash flow

Cash flow from continuing investing activities

92.96%-2.85K

-40.5K

Net intangibles purchase and sale

----

--0

----

---40.5K

--0

Net investment purchase and sale

----

---2.85K

--0

----

--0

----

Cash from discontinued investing activities

Investing cash flow

--0

92.96%-2.85K

--0

---2.85K

--0

---40.5K

--0

Financing cash flow

Cash flow from continuing financing activities

-30.97%391.23K

250.65%2.29M

342.50%597.88K

490.20%545.21K

225.39%575.73K

129.10%566.72K

-18.91%651.8K

-43.42%135.12K

-72.01%92.38K

176.93K

Net issuance payments of debt

--0

-104.19%-23.14K

--0

-102.71%-14K

--0

38.77%-9.14K

70.40%552.11K

-60.77%72.58K

2,049.15%515.8K

---21.34K

Net common stock issuance

-31.69%395.43K

1,747.75%2.33M

579.84%603.28K

1,522.91%571.21K

--572.73K

648.92%578.86K

-73.76%125.89K

64.94%88.74K

-112.31%-40.14K

--0

Net other financing activities

-40.00%-4.2K

33.59%-17.4K

---5.4K

----

-101.62%-3K

---26.2K

----

--198.28K

Cash from discontinued financing activities

Financing cash flow

-30.97%391.23K

250.65%2.29M

342.50%597.88K

490.20%545.21K

225.39%575.73K

129.10%566.72K

-18.91%651.8K

-43.42%135.12K

-72.01%92.38K

--176.93K

Net cash flow

Beginning cash position

613.31%95.42K

-38.63%13.38K

-23.43%74.04K

1,982.31%133.6K

-3.03%31.96K

-38.63%13.38K

-52.69%21.8K

-36.98%96.7K

-63.40%6.42K

-80.68%32.96K

Current changes in cash

-178.25%-14.54K

1,074.15%82.04K

125.66%21.38K

-165.97%-59.56K

483.01%101.65K

66.53%18.58K

65.31%-8.42K

36.71%-83.32K

-33.57%90.28K

82.66%-26.54K

End cash Position

153.11%80.88K

613.31%95.42K

-23.43%74.04K

1,982.31%133.6K

-3.03%31.96K

-38.63%13.38K

-36.98%96.7K

-63.40%6.42K

Free cash flow

25.97%-405.76K

-233.32%-2.2M

-163.92%-576.5K

-28,767.54%-604.78K

-131.59%-471.23K

-132.05%-548.14K

20.27%-660.22K

41.03%-218.44K

98.92%-2.1K

-32.94%-203.47K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	25.97%-405.76K	-255.10%-2.2M	-163.92%-576.5K	-28,767.54%-604.78K	-131.59%-471.23K	-180.07%-548.14K	25.16%-619.72K	41.03%-218.44K	98.92%-2.1K	-32.94%-203.47K
Net income from continuing operations	60.45%-451.94K	-55.45%-2.62M	29.01%-471.92K	-159.19%-485.73K	40.51%-522.91K	-18.51%-1.14M	94.48%-1.69M	54.87%-664.77K	213.27%820.57K	32.61%-879.04K
Operating gains losses	----	-61.58%80.53K	--0	--0	-82.58%19.59K	6,864.34%60.94K	-51.77%209.6K	-79.41%82.22K	--14K	--112.5K
Depreciation and amortization	34.19%1.36K	19.93%4.86K	45.41%1.47K	34.29%1.36K	0.00%1.01K	0.00%1.01K	--4.05K	--1.01K	--1.01K	--1.01K
Other non cash items	----	2,896.99%495.49K	-21.13%6.49K	--8.85K	--8.87K	--471.28K	-98.20%16.53K	--8.23K	----	----
Change In working capital	-26.94%44.82K	-113.61%-158.26K	-131.71%-112.55K	38.58%-129.26K	-91.53%22.2K	-91.89%61.34K	-12.81%1.16M	-12.03%354.87K	-12,509.17%-210.45K	-71.41%262.05K
-Change in inventory	--0	103.26%1.13K	--0	--0	--0	--1.13K	-139,020.00%-34.73K	--3.02K	---37.75K	--0
-Change in prepaid assets	-0.68%7.63K	100.71%128	7.98%7.63K	-44.82%-22.87K	183.48%7.69K	--7.68K	-258.64%-17.93K	--7.07K	---15.79K	---9.21K
-Change in payables and accrued expense	-29.20%37.19K	-113.12%-159.52K	-134.86%-120.18K	32.20%-106.38K	-94.65%14.52K	-93.06%52.52K	-9.20%1.22M	-14.53%344.78K	-9,301.02%-156.9K	-68.69%271.26K
Cash from discontinued investing activities
Operating cash flow	25.97%-405.76K	-255.10%-2.2M	-163.92%-576.5K	-28,767.54%-604.78K	-131.59%-471.23K	-180.07%-548.14K	25.16%-619.72K	41.03%-218.44K	98.92%-2.1K	-32.94%-203.47K
Investing cash flow
Cash flow from continuing investing activities		92.96%-2.85K	0	0			-40.5K	0	0	0
Net intangibles purchase and sale	----	--0	--0	--0	----	----	---40.5K	--0	--0	--0
Net investment purchase and sale	----	---2.85K	--0	--0	----	----	--0	--0	--0	----
Cash from discontinued investing activities
Investing cash flow	--0	92.96%-2.85K	--0	--0	---2.85K	--0	---40.5K	--0	--0	--0
Financing cash flow
Cash flow from continuing financing activities	-30.97%391.23K	250.65%2.29M	342.50%597.88K	490.20%545.21K	225.39%575.73K	129.10%566.72K	-18.91%651.8K	-43.42%135.12K	-72.01%92.38K	176.93K
Net issuance payments of debt	--0	-104.19%-23.14K	--0	-102.71%-14K	--0	38.77%-9.14K	70.40%552.11K	-60.77%72.58K	2,049.15%515.8K	---21.34K
Net common stock issuance	-31.69%395.43K	1,747.75%2.33M	579.84%603.28K	1,522.91%571.21K	--572.73K	648.92%578.86K	-73.76%125.89K	64.94%88.74K	-112.31%-40.14K	--0
Net other financing activities	-40.00%-4.2K	33.59%-17.4K	---5.4K	----	----	-101.62%-3K	---26.2K	----	----	--198.28K
Cash from discontinued financing activities
Financing cash flow	-30.97%391.23K	250.65%2.29M	342.50%597.88K	490.20%545.21K	225.39%575.73K	129.10%566.72K	-18.91%651.8K	-43.42%135.12K	-72.01%92.38K	--176.93K
Net cash flow
Beginning cash position	613.31%95.42K	-38.63%13.38K	-23.43%74.04K	1,982.31%133.6K	-3.03%31.96K	-38.63%13.38K	-52.69%21.8K	-36.98%96.7K	-63.40%6.42K	-80.68%32.96K
Current changes in cash	-178.25%-14.54K	1,074.15%82.04K	125.66%21.38K	-165.97%-59.56K	483.01%101.65K	66.53%18.58K	65.31%-8.42K	36.71%-83.32K	-33.57%90.28K	82.66%-26.54K
End cash Position	153.11%80.88K	613.31%95.42K	613.31%95.42K	-23.43%74.04K	1,982.31%133.6K	-3.03%31.96K	-38.63%13.38K	-38.63%13.38K	-36.98%96.7K	-63.40%6.42K
Free cash flow	25.97%-405.76K	-233.32%-2.2M	-163.92%-576.5K	-28,767.54%-604.78K	-131.59%-471.23K	-132.05%-548.14K	20.27%-660.22K	41.03%-218.44K	98.92%-2.1K	-32.94%-203.47K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall