EC Healthcare
UNHLF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$181 | $14 | -$26 |
| Dep. & Amort. | – | $340 | $291 | $319 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $20 | $0 | $12 |
| Change in WC | – | $168 | $0 | $20 |
| Other Non-Cash | – | $0 | $91 | $72 |
| Operating Cash Flow | – | $347 | $396 | $397 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$57 | $0 | -$161 |
| Net Acquisitions | – | -$44 | $0 | -$96 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $418 | $24 | $114 |
| Investing Cash Flow | – | $317 | $24 | -$144 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | -$12 | $0 | -$56 |
| Other Fin. Act. | – | -$394 | -$228 | -$275 |
| Financing Cash Flow | – | -$406 | -$228 | -$330 |
| Forex Effect | – | -$1 | $0 | -$0 |
| Net Chg. in Cash | – | -$746 | $746 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $746 | $0 | $631 |
| End Cash | – | $0 | $746 | $554 |
| Free Cash Flow | – | $290 | $396 | $236 |