EC Healthcare
UNHLF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$101 | -$19 | $70 | $321 |
| Dep. & Amort. | $631 | $626 | $587 | $432 |
| Deferred Tax | $0 | $0 | -$1,267 | -$86 |
| Stock-Based Comp. | $20 | $12 | $63 | $28 |
| Change in WC | $119 | -$48 | -$169 | -$135 |
| Other Non-Cash | $74 | $118 | $1,325 | $48 |
| Operating Cash Flow | $743 | $689 | $608 | $608 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$57 | -$161 | -$412 | -$260 |
| Net Acquisitions | $396 | -$184 | -$24 | -$287 |
| Inv. Purchases | -$24 | -$41 | -$280 | -$75 |
| Inv. Sales/Matur. | $0 | $0 | $1 | $3 |
| Other Inv. Act. | $26 | $27 | -$251 | $48 |
| Investing Cash Flow | $341 | -$358 | -$716 | -$571 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$135 | $187 | $488 | -$287 |
| Stock Issued | $0 | $0 | $9 | $812 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$12 | -$56 | -$118 | -$272 |
| Other Fin. Act. | -$487 | -$617 | -$419 | -$352 |
| Financing Cash Flow | -$634 | -$486 | -$51 | -$100 |
| Forex Effect | -$0 | -$1 | -$2 | $2 |
| Net Chg. in Cash | $450 | -$156 | -$160 | -$61 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $554 | $710 | $870 | $931 |
| End Cash | $1,004 | $554 | $710 | $870 |
| Free Cash Flow | $686 | $528 | $196 | $348 |