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 | 14.09% | -166.25% | 60.14% | 16.42% | -114.71% |
| Total Depreciation and Amortization | 2.54% | 2.61% | 27.78% | 87.50% | 152.63% |
| Total Amortization of Deferred Charges | -40.20% | -17.07% | 10.81% | 94.74% | 216.67% |
| Total Other Non-Cash Items | -162.90% | 105.44% | -674.31% | -80.91% | 1,241.94% |
| Change in Net Operating Assets | -1.32% | 193.63% | 325.00% | -148.11% | 30.28% |
| Cash from Operations | 23.89% | 58.04% | 20.35% | -143.44% | -10.76% |
| Capital Expenditure | 58.91% | -1,512.50% | 98.59% | -207.03% | 34.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 58.91% | -1,512.50% | 98.59% | -207.03% | -2.78% |
| Total Debt Issued | -- | -100.00% | -97.43% | 2,620.00% | -85.19% |
| Total Debt Repaid | -4.89% | -12.88% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | 5,200.00% | -105.00% | -- |
| Cash from Financing | 588.04% | -107.28% | -53.12% | 349.17% | -11.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.30% | -826.45% | -110.58% | 502.47% | -385.33% |
