UPD Holding Corp.
UPDC · OTC
6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,301 | -$490 | $131 | -$2,500 |
| Dep. & Amort. | $45 | $7 | $0 | $0 |
| Deferred Tax | $0 | $236 | $0 | $0 |
| Stock-Based Comp. | $0 | $27 | $0 | $9 |
| Change in WC | $512 | $132 | $39 | $173 |
| Other Non-Cash | -$56 | -$244 | -$325 | $2,170 |
| Operating Cash Flow | -$801 | -$333 | -$155 | -$148 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$76 | -$47 | $0 | $0 |
| Net Acquisitions | $0 | $10 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$76 | -$36 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $513 | $265 | $0 | $0 |
| Stock Issued | $100 | $522 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $350 | $100 | $169 | $142 |
| Financing Cash Flow | $863 | $365 | $169 | $142 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$13 | -$4 | $14 | -$7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16 | $21 | $7 | $14 |
| End Cash | $3 | $16 | $21 | $7 |
| Free Cash Flow | -$877 | -$380 | -$155 | -$148 |