UPD Holding Corp. (UPDC)
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USD 0.0
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | -800.75 Thousand | -332.84 Thousand | -155.06 Thousand | -148.4 Thousand | -434.77 Thousand |
| Net Income | - | -1.3 Million | -490.39 Thousand | 130.93 Thousand | -2.49 Million | -705.94 Thousand |
| Depreciation & Amortization | - | 44.5 Thousand | 6702.00 | - | - | - |
| Deferred income taxes | - | - | 235.55 Thousand | - | - | - |
| Stock-based compensation | - | - | 27.15 Thousand | - | 8542.00 | 28.95 Thousand |
| Change in working capital | - | 511.75 Thousand | 131.77 Thousand | 38.81 Thousand | 172.85 Thousand | 242.2 Thousand |
| Other non-cash items | - | -56.38 Thousand | -243.61 Thousand | -324.82 Thousand | 2.17 Million | -104.64 Thousand |
| Investing Cash Flow | - | -75.81 Thousand | -36.46 Thousand | - | - | 17.02 Thousand |
| Investments in PPE | - | -75.81 Thousand | -46.74 Thousand | - | - | - |
| Acquisitions | - | - | 10.28 Thousand | - | - | 17.02 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 863.08 Thousand | 365 Thousand | 168.56 Thousand | 141.81 Thousand | 366.25 Thousand |
| Debt repayment | - | -53.91 Thousand | -265 Thousand | -6561.00 | -33.75 Thousand | -366.25 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 100 Thousand | 522.04 Thousand | - | - | - |
| Other Financing Activities | - | 817 Thousand | 107.96 Thousand | 175.12 Thousand | 175.56 Thousand | 366.25 Thousand |
| Accounts receivables | - | -24.22 Thousand | - | - | 2783.00 | -2783.00 |
| Accounts payables | - | 486.94 Thousand | 112.46 Thousand | -6974.00 | -14.84 Thousand | 156.08 Thousand |
| Inventory | - | - | - | - | 76.47 Thousand | -19.69 Thousand |
| Other working capital | - | -462.72 Thousand | 19.3 Thousand | 45.79 Thousand | 108.44 Thousand | 108.6 Thousand |
| Cash at beginning of period | 2928.00 | 16.41 Thousand | 20.71 Thousand | 7215.00 | 13.8 Thousand | 65.3 Thousand |
| Cash at end of period | 2928.00 | 2928.00 | 16.41 Thousand | 20.71 Thousand | 7215.00 | 13.8 Thousand |
| Capital Expenditure | - | -75.81 Thousand | -46.74 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -13.48 Thousand | -4304.00 | 13.5 Thousand | -6591.00 | -51.5 Thousand |
| Free Cash Flow | - | -876.56 Thousand | -379.58 Thousand | -155.06 Thousand | -148.4 Thousand | -434.77 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 2928.00 | - | - | 2928.00 |
| Cash at end of period | - | - | 2928.00 | - | - | 2928.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
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