EC Healthcare
UNHLF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$101,140 | -$18,947 | $69,654 | $321,411 |
| Dep. & Amort. | $630,977 | $625,545 | $586,735 | $432,365 |
| Deferred Tax | $0 | $0 | -$1,267,172 | -$85,876 |
| Stock-Based Comp. | $20,270 | $11,951 | $63,116 | $27,688 |
| Change in WC | $119,413 | -$47,591 | -$168,596 | -$134,772 |
| Other Non-Cash | $73,721 | $118,143 | $1,324,584 | $47,543 |
| Operating Cash Flow | $743,241 | $689,101 | $608,321 | $608,359 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$57,172 | -$161,223 | -$412,492 | -$260,269 |
| Net Acquisitions | $396,448 | -$183,987 | -$23,958 | -$286,947 |
| Inv. Purchases | -$24,003 | -$40,623 | -$280,172 | -$74,650 |
| Inv. Sales/Matur. | $0 | $0 | $1,000 | $2,751 |
| Other Inv. Act. | $26,007 | $27,478 | -$250,650 | $47,926 |
| Investing Cash Flow | $341,280 | -$358,355 | -$715,622 | -$571,189 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$135,341 | $186,627 | $487,998 | -$287,348 |
| Stock Issued | $0 | $0 | $8,505 | $811,774 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$11,852 | -$55,689 | -$118,004 | -$271,956 |
| Other Fin. Act. | -$486,594 | -$617,402 | -$418,619 | -$352,422 |
| Financing Cash Flow | -$633,787 | -$486,464 | -$51,312 | -$99,952 |
| Forex Effect | -$446 | -$516 | -$1,756 | $1,946 |
| Net Chg. in Cash | $450,288 | -$156,234 | -$160,369 | -$60,836 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $553,625 | $709,859 | $870,228 | $931,064 |
| End Cash | $1,003,913 | $553,625 | $709,859 | $870,228 |
| Free Cash Flow | $686,069 | $527,878 | $195,829 | $348,090 |