US Stock MarketDetailed Quotes

UEEC UNITED HEALTH PRODUCTS INC

Watchlist

0.057575
+0.000075+0.13%

15min DelayClose Jan 7 16:00 ET

14.40MMarket Cap-11.52P/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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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

47.12%-319.8K

38.94%-287.72K

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

Net income from continuing operations

37.48%-303.66K

17.38%-432.02K

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

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

Depreciation and amortization

-25.17%1.02K

22.90%1.25K

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

175.77%97.93K

393.02%109.46K

-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

-Change in inventory

--0

103.26%1.13K

--0

--1.13K

-139,020.00%-34.73K

--3.02K

-Change in prepaid assets

45.93%-12.37K

-0.69%7.63K

-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

-Change in payables and accrued expense

203.68%110.3K

601.44%101.83K

-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

Cash from discontinued investing activities

Operating cash flow

47.12%-319.8K

38.94%-287.72K

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

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

-36.75%344.83K

-60.82%225.59K

-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

Net issuance payments of debt

1,171.43%150K

--0

-104.19%-23.14K

--0

-102.71%-14K

--0

38.77%-9.14K

70.40%552.11K

-60.77%72.58K

Net common stock issuance

-64.96%197.83K

-60.54%228.59K

-31.69%395.43K

1,747.75%2.33M

579.84%603.28K

1,506.47%564.61K

--579.33K

648.92%578.86K

-73.76%125.89K

64.94%88.74K

Net other financing activities

44.44%-3K

16.67%-3K

-40.00%-4.2K

33.59%-17.4K

---5.4K

-101.82%-3.6K

-101.62%-3K

---26.2K

----

Cash from discontinued financing activities

Financing cash flow

-36.75%344.83K

-60.82%225.59K

-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

Net cash flow

Beginning cash position

-85.96%18.75K

153.11%80.88K

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

Current changes in cash

142.02%25.03K

-161.12%-62.13K

-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

End cash Position

-40.86%43.78K

-85.96%18.75K

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

Free cash flow

47.12%-319.8K

38.94%-287.72K

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

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	47.12%-319.8K	38.94%-287.72K	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
Net income from continuing operations	37.48%-303.66K	17.38%-432.02K	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
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
Depreciation and amortization	-25.17%1.02K	22.90%1.25K	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
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	175.77%97.93K	393.02%109.46K	-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
-Change in inventory	--0	--0	--0	103.26%1.13K	--0	--0	--0	--1.13K	-139,020.00%-34.73K	--3.02K
-Change in prepaid assets	45.93%-12.37K	-0.69%7.63K	-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
-Change in payables and accrued expense	203.68%110.3K	601.44%101.83K	-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
Cash from discontinued investing activities
Operating cash flow	47.12%-319.8K	38.94%-287.72K	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
Investing cash flow
Cash flow from continuing investing activities	0			92.96%-2.85K	0	0			-40.5K	0
Net intangibles purchase and sale	----	----	----	--0	----	----	----	----	---40.5K	--0
Net investment purchase and sale	----	----	----	---2.85K	--0	----	----	----	--0	--0
Cash from discontinued investing activities
Investing cash flow	--0	--0	--0	92.96%-2.85K	--0	--0	---2.85K	--0	---40.5K	--0
Financing cash flow
Cash flow from continuing financing activities	-36.75%344.83K	-60.82%225.59K	-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
Net issuance payments of debt	1,171.43%150K	--0	--0	-104.19%-23.14K	--0	-102.71%-14K	--0	38.77%-9.14K	70.40%552.11K	-60.77%72.58K
Net common stock issuance	-64.96%197.83K	-60.54%228.59K	-31.69%395.43K	1,747.75%2.33M	579.84%603.28K	1,506.47%564.61K	--579.33K	648.92%578.86K	-73.76%125.89K	64.94%88.74K
Net other financing activities	44.44%-3K	16.67%-3K	-40.00%-4.2K	33.59%-17.4K	---5.4K	---5.4K	-101.82%-3.6K	-101.62%-3K	---26.2K	----
Cash from discontinued financing activities
Financing cash flow	-36.75%344.83K	-60.82%225.59K	-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
Net cash flow
Beginning cash position	-85.96%18.75K	153.11%80.88K	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
Current changes in cash	142.02%25.03K	-161.12%-62.13K	-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
End cash Position	-40.86%43.78K	-85.96%18.75K	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
Free cash flow	47.12%-319.8K	38.94%-287.72K	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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Heat List

Overall

No Data