UPD Holding Corp. UPDC
OTC PK
| 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -1.21M | -1.32M | -1.13M | -- | -- |
| Total Depreciation and Amortization | 44.40K | 37.10K | 27.20K | -- | -- |
| Total Amortization of Deferred Charges | 39.70K | 39.30K | 30.90K | -- | -- |
| Total Other Non-Cash Items | -183.70K | 32.10K | 35.20K | -- | -- |
| Change in Net Operating Assets | 511.80K | 353.70K | 175.30K | -- | -- |
| Cash from Operations | -800.70K | -853.20K | -865.50K | -- | -- |
| Capital Expenditure | -75.80K | -89.00K | -104.40K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 10.30K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -75.80K | -89.00K | -94.10K | -- | -- |
| Total Debt Issued | 567.00K | 578.00K | 713.00K | -- | -- |
| Total Debt Repaid | -54.00K | -34.70K | -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 | 250.00K | 350.00K | 350.00K | -- | -- |
| Cash from Financing | 863.10K | 893.30K | 1.05M | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.60K | -49.00K | 87.10K | -- | -- |