UPDC — UPD Holding Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
- $0.04m
- $0.78m
- $0.04m
Annual cashflow statement for UPD Holding, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2018 June 30th | 2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.706 | -2.5 | 0.131 | -0.49 | -1.3 |
| Depreciation | |||||
| Non-Cash Items | 0.029 | 2.18 | -0.325 | 0.019 | -0.056 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.242 | 0.173 | 0.039 | 0.132 | 0.512 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -0.435 | -0.148 | -0.155 | -0.333 | -0.801 |
| Capital Expenditures | — | — | — | -0.047 | -0.076 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.017 | 0 | — | 0.01 | 0 |
| Sale of Business | |||||
| Cash from Investing Activities | 0.017 | 0 | — | -0.036 | -0.076 |
| Financing Cash Flow Items | — | — | — | 0.1 | 0.35 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.366 | 0.142 | 0.169 | 0.365 | 0.863 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.051 | -0.007 | 0.013 | -0.004 | -0.013 |