UPD Holding Corp. (UPDC)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: May 29, 2025
UPD Holding Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2014 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | Jun '18 Jun 30, 2018 | 2014 - 2017 |
| Net Income | -1.21 | -0.49 | 0.13 | -2.5 | -0.71 | Upgrade
|
| Depreciation & Amortization | 0.04 | 0.01 | - | - | - | Upgrade
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| Other Amortization | 0.04 | 0.01 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 2.17 | - | Upgrade
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| Stock-Based Compensation | - | 0.03 | - | 0.01 | 0.03 | Upgrade
|
| Other Operating Activities | -0.18 | -0.02 | -0.32 | - | - | Upgrade
|
| Change in Accounts Receivable | -0.02 | - | - | 0 | -0 | Upgrade
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| Change in Inventory | - | - | - | 0.08 | -0.02 | Upgrade
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| Change in Accounts Payable | 0.49 | 0.11 | -0.01 | -0.01 | 0.16 | Upgrade
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| Change in Other Net Operating Assets | 0.05 | 0.02 | 0.05 | 0.11 | 0.11 | Upgrade
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| Operating Cash Flow | -0.8 | -0.33 | -0.16 | -0.15 | -0.43 | Upgrade
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| Capital Expenditures | -0.08 | -0.05 | - | - | - | Upgrade
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| Cash Acquisitions | - | 0.01 | - | - | 0.02 | Upgrade
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| Investing Cash Flow | -0.08 | -0.04 | - | - | 0.02 | Upgrade
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| Short-Term Debt Issued | 0.57 | 0.27 | 0.18 | 0.18 | 0.39 | Upgrade
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| Total Debt Issued | 0.57 | 0.27 | 0.18 | 0.18 | 0.39 | Upgrade
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| Short-Term Debt Repaid | - | - | -0.01 | -0.03 | -0.03 | Upgrade
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| Long-Term Debt Repaid | -0.05 | - | - | - | - | Upgrade
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| Total Debt Repaid | -0.05 | - | -0.01 | -0.03 | -0.03 | Upgrade
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| Net Debt Issued (Repaid) | 0.51 | 0.27 | 0.17 | 0.14 | 0.37 | Upgrade
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| Other Financing Activities | 0.25 | 0.1 | - | - | - | Upgrade
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| Financing Cash Flow | 0.86 | 0.37 | 0.17 | 0.14 | 0.37 | Upgrade
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| Net Cash Flow | -0.01 | -0 | 0.01 | -0.01 | -0.05 | Upgrade
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| Free Cash Flow | -0.88 | -0.38 | -0.16 | -0.15 | -0.43 | Upgrade
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| Free Cash Flow Margin | -2295.28% | - | - | -1039.66% | -1201.30% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Cash Interest Paid | 0.05 | - | 0 | 0.04 | 0.03 | Upgrade
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| Levered Free Cash Flow | -0.58 | -0.18 | -0.11 | -0.14 | -0.23 | Upgrade
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| Unlevered Free Cash Flow | -0.52 | -0.17 | -0.08 | -0.04 | -0.19 | Upgrade
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| Change in Net Working Capital | -0.32 | -0.14 | -0.01 | -0.03 | -0.18 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.