UPD Holding Corp.
UPDC · OTC
6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$370 | -$382 | -$149 | -$365 |
| Dep. & Amort. | $12 | $12 | $12 | $9 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $232 | $235 | $80 | -$36 |
| Other Non-Cash | $40 | $46 | -$210 | $56 |
| Operating Cash Flow | -$85 | -$112 | -$267 | -$336 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$13 | -$1 | -$57 |
| Net Acquisitions | -$250 | $0 | $250 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $250 | $0 | $0 | $0 |
| Investing Cash Flow | -$5 | -$13 | -$1 | -$57 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$19 | -$18 | $3 | $539 |
| Stock Issued | $100 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $9 | $0 | $250 | $0 |
| Financing Cash Flow | $90 | -$18 | $253 | $539 |
| Forex Effect | $131 | -$131 | $0 | $0 |
| Net Chg. in Cash | -$1 | -$144 | -$15 | $147 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4 | $147 | $163 | $16 |
| End Cash | $3 | $4 | $147 | $163 |
| Free Cash Flow | -$91 | -$125 | -$268 | -$392 |