UPDC OTC
UPD Holding Corp.
1W: +0.0%
1M: +0.0%
3M: +50.0%
YTD: +50.0%
1Y: +200.0%
3Y: -98.7%
5Y: -98.2%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$801K
-140.6% ▼
Capital Expenditures
$76K
-62.2% ▼
Free Cash Flow
-$877K
-130.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$13K
-213.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$706K | -$2M | $131K | -$490K | -$1M |
| Depreciation & Amort. | $0 | $0 | $0 | $7K | $45K |
| Stock-Based Comp. | $29K | $9K | $0 | $27K | $0 |
| Change in Working Capital | $242K | $173K | $39K | $132K | $512K |
| Other Non-Cash Items | -$105K | $2M | -$325K | -$244K | -$56K |
| Operating Cash Flow | -$435K | -$148K | -$155K | -$333K | -$801K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | -$47K | -$76K |
| Acquisitions (Net) | $17K | $0 | $0 | $10K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $17K | $0 | $0 | -$36K | -$76K |
| — Financing Activities — | |||||
| Net Debt Issuance | $366K | $0 | $0 | $265K | $513K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $142K | $169K | $100K | $250K |
| Financing Cash Flow | $366K | $142K | $169K | $365K | $863K |
| Net Change in Cash | -$52K | -$7K | $14K | -$4K | -$13K |
| Cash End of Period | $14K | $7K | $21K | $16K | $3K |
| Free Cash Flow | -$435K | -$148K | -$155K | -$380K | -$877K |