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UDOC UniDoc Health Corp

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  • 0.310
  • 0.0000.00%
15min DelayMarket Closed Apr 7 15:56 ET
23.65MMarket Cap-3.65P/E (TTM)

UniDoc Health Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1,710.84%-2.56M
-334.59%-1.53M
-2,817.11%-2.29M
25.90%-559.92K
144.69%12.82K
-31.68%-141.64K
-13.97%-352.52K
74.65%-78.58K
68.33%-755.59K
96.21%-28.67K
Net income from continuing operations
-373.60%-1.54M
-269.71%-1.63M
-169.61%-1.9M
-66.52%-2.26M
-84.98%-787.04K
-39.93%-325.15K
-53.42%-441.3K
-71.62%-706.36K
54.84%-1.36M
58.72%-425.48K
Operating gains losses
----
----
----
---30.96K
----
----
----
----
----
----
Depreciation and amortization
-64.77%9.51K
-58.92%9K
-53.81%8.9K
6.29%68.26K
-99.53%85
73.74%27K
42.26%21.91K
26.27%19.26K
321.20%64.22K
55.16%18.03K
Asset impairment expenditure
----
----
----
--73.73K
----
----
----
----
--0
----
Remuneration paid in stock
--0
--0
-96.41%14.59K
--366.62K
---13.77K
--0
---26.31K
--406.7K
--0
--0
Other non cashItems
-53.37%387
-42.52%515
-7.13%703
109.35%3.25K
--767
--830
--896
--757
---34.74K
----
Change In working capital
-764.68%-1.03M
-2.45%90.02K
-305.00%-412.17K
113.12%1.22M
86.20%770K
36.47%155.68K
320.34%92.29K
133.04%201.06K
148.06%571.99K
57.09%413.53K
-Change in receivables
-307.30%-86.15K
376.74%51.78K
-622.41%-99.84K
318.44%47K
951.77%100.68K
-1,484.42%-21.15K
13.68%-18.71K
-203.79%-13.82K
58.67%-21.52K
49.78%-11.82K
-Change in inventory
----
----
----
---32.35K
---13.02K
----
----
----
--0
----
-Change in prepaid assets
-24,353.17%-382.23K
206.88%80.38K
---73.93K
-122.40%-20.02K
-36.53%53.61K
--1.58K
-4,246.09%-75.21K
--0
196.35%89.38K
-79.77%84.46K
-Change in payables and accrued expense
-344.08%-474.94K
-122.63%-42.13K
-210.95%-238.4K
142.87%1.22M
84.44%628.72K
68.60%194.59K
945.55%186.21K
207.60%214.88K
34.29%504.13K
360.57%340.88K
Cash from discontinued investing activities
Operating cash flow
-1,710.84%-2.56M
-334.59%-1.53M
-2,817.11%-2.29M
25.90%-559.92K
144.69%12.82K
-31.68%-141.64K
-13.97%-352.52K
74.65%-78.58K
68.33%-755.59K
96.34%-28.67K
Investing cash flow
Cash flow from continuing investing activities
-2.87K
0
0
0
-22.50%-62.77K
-639.16%-45.81K
Net PPE purchase and sale
---2.87K
----
----
--0
--0
--0
----
----
-22.50%-62.77K
-639.16%-45.81K
Cash from discontinued investing activities
Investing cash flow
---2.87K
----
----
--0
--0
--0
----
----
-22.50%-62.77K
-640.36%-45.81K
Financing cash flow
Cash flow from continuing financing activities
33,020.89%4.67M
239.77%1.8M
3,247.62%1.99M
5,850.70%907.48K
808.62%304.49K
1,055.39%14.09K
4,959.23%529.37K
1,110.51%59.54K
-99.49%15.25K
-81.19%33.51K
Net issuance payments of debt
-12.50%-12.27K
-203.87%-32.45K
-219.32%-11.38K
-252.05%-23.19K
-133.24%-11.14K
-639.53%-10.91K
1.96%-10.68K
261.90%9.54K
107.48%15.25K
976.33%33.51K
Proceeds from stock option exercised by employees
18,618.67%4.68M
281.40%2.06M
3,451.76%1.78M
--880.67K
--265.63K
--25K
--540.05K
--50K
--0
--0
Net other financing activities
----
----
--228.65K
--50K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
33,020.89%4.67M
239.77%1.8M
3,247.62%1.99M
5,850.70%907.48K
808.62%304.49K
1,055.39%14.09K
4,959.23%529.37K
1,110.51%59.54K
-99.49%15.25K
-81.19%33.51K
Net cash flow
Beginning cash position
73.96%363.8K
208.71%99.65K
677.21%398.89K
-93.99%51.32K
-11.60%81.58K
-4.20%209.13K
-94.01%32.28K
-93.99%51.32K
203.16%854.43K
-93.58%92.29K
Current changes in cash
1,746.30%2.1M
49.37%264.16K
-1,471.23%-299.24K
143.28%347.56K
874.51%317.3K
-1.23%-127.54K
155.23%176.85K
93.97%-19.05K
-240.26%-803.11K
92.99%-40.97K
End cash Position
2,919.63%2.46M
73.96%363.8K
208.71%99.65K
677.21%398.89K
677.21%398.89K
-11.60%81.58K
-4.20%209.13K
-94.01%32.28K
-93.99%51.32K
-93.99%51.32K
Free cash from
-1,712.87%-2.57M
-335.29%-1.53M
-2,817.11%-2.29M
31.58%-559.92K
117.21%12.82K
-13.75%-141.64K
-13.97%-352.52K
74.65%-78.58K
66.42%-818.36K
90.56%-74.48K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,710.84%-2.56M-334.59%-1.53M-2,817.11%-2.29M25.90%-559.92K144.69%12.82K-31.68%-141.64K-13.97%-352.52K74.65%-78.58K68.33%-755.59K96.21%-28.67K
Net income from continuing operations -373.60%-1.54M-269.71%-1.63M-169.61%-1.9M-66.52%-2.26M-84.98%-787.04K-39.93%-325.15K-53.42%-441.3K-71.62%-706.36K54.84%-1.36M58.72%-425.48K
Operating gains losses ---------------30.96K------------------------
Depreciation and amortization -64.77%9.51K-58.92%9K-53.81%8.9K6.29%68.26K-99.53%8573.74%27K42.26%21.91K26.27%19.26K321.20%64.22K55.16%18.03K
Asset impairment expenditure --------------73.73K------------------0----
Remuneration paid in stock --0--0-96.41%14.59K--366.62K---13.77K--0---26.31K--406.7K--0--0
Other non cashItems -53.37%387-42.52%515-7.13%703109.35%3.25K--767--830--896--757---34.74K----
Change In working capital -764.68%-1.03M-2.45%90.02K-305.00%-412.17K113.12%1.22M86.20%770K36.47%155.68K320.34%92.29K133.04%201.06K148.06%571.99K57.09%413.53K
-Change in receivables -307.30%-86.15K376.74%51.78K-622.41%-99.84K318.44%47K951.77%100.68K-1,484.42%-21.15K13.68%-18.71K-203.79%-13.82K58.67%-21.52K49.78%-11.82K
-Change in inventory ---------------32.35K---13.02K--------------0----
-Change in prepaid assets -24,353.17%-382.23K206.88%80.38K---73.93K-122.40%-20.02K-36.53%53.61K--1.58K-4,246.09%-75.21K--0196.35%89.38K-79.77%84.46K
-Change in payables and accrued expense -344.08%-474.94K-122.63%-42.13K-210.95%-238.4K142.87%1.22M84.44%628.72K68.60%194.59K945.55%186.21K207.60%214.88K34.29%504.13K360.57%340.88K
Cash from discontinued investing activities
Operating cash flow -1,710.84%-2.56M-334.59%-1.53M-2,817.11%-2.29M25.90%-559.92K144.69%12.82K-31.68%-141.64K-13.97%-352.52K74.65%-78.58K68.33%-755.59K96.34%-28.67K
Investing cash flow
Cash flow from continuing investing activities -2.87K000-22.50%-62.77K-639.16%-45.81K
Net PPE purchase and sale ---2.87K----------0--0--0---------22.50%-62.77K-639.16%-45.81K
Cash from discontinued investing activities
Investing cash flow ---2.87K----------0--0--0---------22.50%-62.77K-640.36%-45.81K
Financing cash flow
Cash flow from continuing financing activities 33,020.89%4.67M239.77%1.8M3,247.62%1.99M5,850.70%907.48K808.62%304.49K1,055.39%14.09K4,959.23%529.37K1,110.51%59.54K-99.49%15.25K-81.19%33.51K
Net issuance payments of debt -12.50%-12.27K-203.87%-32.45K-219.32%-11.38K-252.05%-23.19K-133.24%-11.14K-639.53%-10.91K1.96%-10.68K261.90%9.54K107.48%15.25K976.33%33.51K
Proceeds from stock option exercised by employees 18,618.67%4.68M281.40%2.06M3,451.76%1.78M--880.67K--265.63K--25K--540.05K--50K--0--0
Net other financing activities ----------228.65K--50K------------------------
Cash from discontinued financing activities
Financing cash flow 33,020.89%4.67M239.77%1.8M3,247.62%1.99M5,850.70%907.48K808.62%304.49K1,055.39%14.09K4,959.23%529.37K1,110.51%59.54K-99.49%15.25K-81.19%33.51K
Net cash flow
Beginning cash position 73.96%363.8K208.71%99.65K677.21%398.89K-93.99%51.32K-11.60%81.58K-4.20%209.13K-94.01%32.28K-93.99%51.32K203.16%854.43K-93.58%92.29K
Current changes in cash 1,746.30%2.1M49.37%264.16K-1,471.23%-299.24K143.28%347.56K874.51%317.3K-1.23%-127.54K155.23%176.85K93.97%-19.05K-240.26%-803.11K92.99%-40.97K
End cash Position 2,919.63%2.46M73.96%363.8K208.71%99.65K677.21%398.89K677.21%398.89K-11.60%81.58K-4.20%209.13K-94.01%32.28K-93.99%51.32K-93.99%51.32K
Free cash from -1,712.87%-2.57M-335.29%-1.53M-2,817.11%-2.29M31.58%-559.92K117.21%12.82K-13.75%-141.64K-13.97%-352.52K74.65%-78.58K66.42%-818.36K90.56%-74.48K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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