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United Health Products Inc (UEEC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access UEEC Annual Cash Flow →
The quarterly cash flow data below helps track how United Health Products Inc's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-0.60
Depreciation & amortization0.00
Amortization of Other Assets0.02
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventory Write-down0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Debt Instrument Increase Accrued Interest-
Interest Expense-
Interest And Debt Expense-
Loss On Settlement Of Debt-
Impairment Of Investments-
Stock Issued During Period Value Purchase Of Assets-
Increasedecreaseinsubscription Receivable-
Amortization Expense-
Operating Lease Right Of Use Asset Amortization Expense-
Stock Received As Other Income-
Stock Issued For Litigation Settlement-
Increase Decrease In Accrued Compensation0.05
Amortization Of Right Of Use Asset0.00
Income taxes0.00
Gain (Loss) on Sale of Derivatives-0.01
Increase (Decrease) in Accounts Receivable0.00
Accounts Payable0.19
Increase (Decrease) in Other Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.17
Discontinued operations0.00
Net Cash flow from Operating Activities-0.22
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Payments to Acquire Short-term Investments0.00
Payments to Acquire Available-for-sale Securities, Debt0.00
Real Estate Investments0.00
Security Deposits-
Payments To Acquire Equity Securities Fv Ni-
Payment To Acquire Security Deposit-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.10
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.02
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.10
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Stock Subscription-
Proceeds From Common Stock-
Proceeds From Convertible Notes Payable Related Party-
Repayments On Promissory Note Payable-
Payment Of Offering Costs-
Proceeds From Promissory Note Payable-
Proceeds From Issuance Or Sale Of Common Stock-
Payment Of Financing And Offering Costs-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.18
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.22
Total Cash Flow-0.04
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About United Health Products Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 14, 2026
  • Source: ueec_10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001477932-26-005070

Figures are derived from filed reports and may be restated. Historical data is subject to revision.