Upd Holding Corp (UPDC)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2022 | 06-2021 | 06-2020 | 06-2019 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,301 | -490 | 131 | -2,500 | -706 |
| Depreciation Amortization | 84 | 14 | N/A | 2,170 | N/A |
| Accounts receivable | -24 | N/A | N/A | 3 | -3 |
| Accounts payable and accrued liabilities | 487 | 113 | -7 | -15 | 156 |
| Other Working Capital | 512 | 132 | 39 | 173 | 242 |
| Other Operating Activity | -559 | -101 | -318 | 21 | -124 |
| Operating Cash Flow | $-801 | $-333 | $-155 | $-148 | $-435 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76 | -47 | N/A | N/A | N/A |
| Net Acquisitions | N/A | 10 | N/A | N/A | 17 |
| Investing Cash Flow | $-76 | $-37 | $N/A | $N/A | $17 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 523 | 120 | N/A | N/A | N/A |
| Debt Issued | 44 | 145 | 175 | 176 | 393 |
| Debt Repayment | -54 | N/A | -7 | -34 | -26 |
| Other Financing Activity | 350 | 100 | 0 | 0 | 0 |
| Financing Cash Flow | $863 | $365 | $169 | $142 | $366 |
| Beginning Cash Position | 16 | 21 | 7 | 14 | 65 |
| End Cash Position | 3 | 16 | 21 | 7 | 14 |
| Net Cash Flow | $-14 | $-4 | $14 | $-7 | $-52 |
| Free Cash Flow | |||||
| Operating Cash Flow | -801 | -333 | -155 | -148 | -435 |
| Capital Expenditure | -76 | -47 | N/A | N/A | N/A |
| Free Cash Flow | -877 | -380 | -155 | -148 | -435 |