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 | -77.08% | -354.09% | -741.88% | -1,119.34% | -622.90% |
| Total Depreciation and Amortization | 562.69% | 1,852.63% | -- | -- | -- |
| Total Amortization of Deferred Charges | 429.33% | 2,083.33% | -- | -- | -- |
| Total Other Non-Cash Items | -182.19% | 107.10% | 111.68% | 187.33% | 168.81% |
| Change in Net Operating Assets | 205.55% | 266.91% | 675.66% | 22.05% | 331.70% |
| Cash from Operations | -186.27% | -390.06% | -747.70% | -373.93% | -80.34% |
| Capital Expenditure | -61.97% | -214.49% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -107.67% | -394.44% | -- | -- | -- |
| Total Debt Issued | 265.81% | 212.43% | 581.64% | 484.45% | -11.53% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 150.00% | -- | -- | -- | -- |
| Cash from Financing | 238.47% | 382.86% | 900.67% | 563.88% | 51.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.78% | -590.14% | 3,384.00% | 1,654.55% | -553.33% |
