UPD Holding Corp.
UPDC
$0.00
$0.000.00%
| 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -328.00K | -381.80K | -143.40K | -359.80K | -430.50K |
| Total Depreciation and Amortization | 12.10K | 11.80K | 11.50K | 9.00K | 4.80K |
| Total Amortization of Deferred Charges | 6.10K | 10.20K | 12.30K | 11.10K | 5.70K |
| Total Other Non-Cash Items | -7.80K | 12.40K | -228.00K | 39.70K | 208.00K |
| Change in Net Operating Assets | 232.10K | 235.20K | 80.10K | -35.60K | 74.00K |
| Cash from Operations | -85.40K | -112.20K | -267.40K | -335.70K | -137.90K |
| Capital Expenditure | -5.30K | -12.90K | -800.00 | -56.80K | -18.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.30K | -12.90K | -800.00 | -56.80K | -18.50K |
| Total Debt Issued | 9.00K | 0.00 | 14.00K | 544.00K | 20.00K |
| Total Debt Repaid | -19.30K | -18.40K | -16.30K | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 100.00K | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 255.00K | -5.00K | 100.00K |
| Cash from Financing | 89.80K | -18.40K | 252.70K | 539.00K | 120.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.00K | -143.60K | -15.50K | 146.50K | -36.40K |
