US Stock MarketDetailed Quotes

UPDC UPD HOLDING CORP

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0.000100
0.0000000.00%

15min DelayClose Jun 7 09:30 ET

19.50KMarket Cap-10P/E (TTM)

UPD HOLDING CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q3)Mar 31, 2022

(Q2)Dec 31, 2021

(Q1)Sep 30, 2021

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(Q3)Mar 31, 2021

(Q2)Dec 31, 2020

(Q1)Sep 30, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-141.17%-800.75K

42.58%-85.44K

9.86%-112.23K

-545.00%-267.41K

-1,844.26%-335.68K

-114.12%-332.03K

-360.94%-148.8K

-137.14%-124.51K

-72.36%-41.46K

62.65%-17.27K

Net income from continuing operations

-165.22%-1.3M

15.06%-369.83K

-107.84%-416.79K

-174.90%-149.42K

-575.71%-364.58K

-474.53%-490.4K

-1,135.94%-435.4K

-175.43%-200.54K

351.09%199.49K

-166.54%-53.96K

Operating gains losses

-147.48%-112.24K

-83.99%34.1K

--31.12K

---221.9K

--44.44K

172.77%236.37K

21,296,200.00%212.96K

--0

----

Depreciation and amortization

564.03%44.5K

152.68%12.1K

518.75%11.85K

--11.54K

--9.02K

--6.7K

--4.79K

--1.92K

--0

Other non cash items

122.93%55.85K

218.09%6.05K

1,352.25%26.43K

--12.3K

--11.07K

---243.62K

---5.12K

--1.82K

----

Change In working capital

288.37%511.76K

213.82%232.15K

314.05%235.16K

324.38%80.08K

-197.09%-35.62K

239.45%131.77K

2,411.00%73.97K

434.50%56.79K

-164.42%-35.69K

1,541.08%36.69K

-Change in receivables

---24.22K

----

--0

----

-Change in payables and accrued expense

321.57%562.29K

235.83%256.37K

318.28%237.56K

320.59%80.39K

-132.79%-12.03K

237.04%133.38K

2,491.28%76.34K

434.50%56.79K

-165.78%-36.44K

2,148.58%36.69K

-Change in other current assets

-1,534.16%-26.31K

--0

---2.4K

-141.72%-315

---23.6K

-113.25%-1.61K

---2.37K

--0

--755

--0

Cash from discontinued investing activities

-815

10.85K

Operating cash flow

-140.58%-800.75K

38.07%-85.44K

9.86%-112.23K

-403.35%-267.41K

-1,844.26%-335.68K

-114.65%-332.84K

-327.33%-137.95K

-137.14%-124.51K

-120.87%-53.13K

62.65%-17.27K

Investing cash flow

Cash flow from continuing investing activities

-107.95%-75.82K

71.39%-5.28K

28.21%-12.92K

-810

-56.81K

-36.46K

-18.47K

-18K

Net PPE purchase and sale

-62.20%-75.82K

71.39%-5.28K

54.32%-12.92K

---810

---56.81K

---46.75K

---18.47K

---28.28K

--0

Net business purchase and sale

--0

----

--10.28K

--0

----

Cash from discontinued investing activities

Investing cash flow

-107.95%-75.82K

71.39%-5.28K

28.21%-12.92K

---810

---56.81K

---36.46K

---18.47K

---18K

--0

Financing cash flow

Cash flow from continuing financing activities

136.46%863.08K

-25.21%89.75K

-113.64%-18.41K

129.77%252.74K

539K

116.53%365K

140.00%120K

147.40%135K

633.33%110K

Net issuance payments of debt

93.62%513.08K

-151.25%-10.25K

-113.64%-18.41K

-97.51%2.74K

--539K

57.21%265K

-60.00%20K

147.40%135K

633.33%110K

--0

Net preferred stock issuance

--100K

----

--0

----

Net other financing activities

150.00%250K

--0

----

--100K

----

Cash from discontinued financing activities

Financing cash flow

136.46%863.08K

-25.21%89.75K

-113.64%-18.41K

129.77%252.74K

--539K

116.53%365K

140.00%120K

147.40%135K

633.33%110K

--0

Net cash flow

Beginning cash position

-20.77%16.41K

-92.62%3.9K

144.43%147.46K

4,618.51%162.93K

-20.77%16.41K

187.15%20.72K

1,661.42%52.83K

6,359.10%60.33K

-65.43%3.45K

187.15%20.72K

Current changes in cash

-213.34%-13.49K

97.34%-969

-1,813.38%-143.56K

-127.20%-15.47K

948.63%146.52K

-131.87%-4.3K

-305.49%-36.41K

-463.34%-7.5K

728.24%56.88K

-722.84%-17.27K

End cash Position

-82.16%2.93K

-92.62%3.9K

144.43%147.46K

4,618.51%162.93K

-20.77%16.41K

1,661.42%52.83K

6,359.10%60.33K

-65.43%3.45K

Free cash flow

-130.93%-876.57K

42.00%-90.72K

18.09%-125.15K

-404.88%-268.22K

-2,173.29%-392.48K

-144.79%-379.59K

-384.53%-156.41K

-191.01%-152.79K

-120.87%-53.13K

62.65%-17.27K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q3)Mar 31, 2022	(Q2)Dec 31, 2021	(Q1)Sep 30, 2021	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(Q3)Mar 31, 2021	(Q2)Dec 31, 2020	(Q1)Sep 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-141.17%-800.75K	42.58%-85.44K	9.86%-112.23K	-545.00%-267.41K	-1,844.26%-335.68K	-114.12%-332.03K	-360.94%-148.8K	-137.14%-124.51K	-72.36%-41.46K	62.65%-17.27K
Net income from continuing operations	-165.22%-1.3M	15.06%-369.83K	-107.84%-416.79K	-174.90%-149.42K	-575.71%-364.58K	-474.53%-490.4K	-1,135.94%-435.4K	-175.43%-200.54K	351.09%199.49K	-166.54%-53.96K
Operating gains losses	-147.48%-112.24K	-83.99%34.1K	--31.12K	---221.9K	--44.44K	172.77%236.37K	21,296,200.00%212.96K	--0	----	----
Depreciation and amortization	564.03%44.5K	152.68%12.1K	518.75%11.85K	--11.54K	--9.02K	--6.7K	--4.79K	--1.92K	--0	--0
Other non cash items	122.93%55.85K	218.09%6.05K	1,352.25%26.43K	--12.3K	--11.07K	---243.62K	---5.12K	--1.82K	----	----
Change In working capital	288.37%511.76K	213.82%232.15K	314.05%235.16K	324.38%80.08K	-197.09%-35.62K	239.45%131.77K	2,411.00%73.97K	434.50%56.79K	-164.42%-35.69K	1,541.08%36.69K
-Change in receivables	---24.22K	----	----	----	----	--0	----	----	----	----
-Change in payables and accrued expense	321.57%562.29K	235.83%256.37K	318.28%237.56K	320.59%80.39K	-132.79%-12.03K	237.04%133.38K	2,491.28%76.34K	434.50%56.79K	-165.78%-36.44K	2,148.58%36.69K
-Change in other current assets	-1,534.16%-26.31K	--0	---2.4K	-141.72%-315	---23.6K	-113.25%-1.61K	---2.37K	--0	--755	--0
Cash from discontinued investing activities	0	0	0			-815	10.85K	0
Operating cash flow	-140.58%-800.75K	38.07%-85.44K	9.86%-112.23K	-403.35%-267.41K	-1,844.26%-335.68K	-114.65%-332.84K	-327.33%-137.95K	-137.14%-124.51K	-120.87%-53.13K	62.65%-17.27K
Investing cash flow
Cash flow from continuing investing activities	-107.95%-75.82K	71.39%-5.28K	28.21%-12.92K	-810	-56.81K	-36.46K	-18.47K	-18K	0	0
Net PPE purchase and sale	-62.20%-75.82K	71.39%-5.28K	54.32%-12.92K	---810	---56.81K	---46.75K	---18.47K	---28.28K	--0	--0
Net business purchase and sale	--0	--0	----	----	----	--10.28K	--0	----	----	----
Cash from discontinued investing activities
Investing cash flow	-107.95%-75.82K	71.39%-5.28K	28.21%-12.92K	---810	---56.81K	---36.46K	---18.47K	---18K	--0	--0
Financing cash flow
Cash flow from continuing financing activities	136.46%863.08K	-25.21%89.75K	-113.64%-18.41K	129.77%252.74K	539K	116.53%365K	140.00%120K	147.40%135K	633.33%110K	0
Net issuance payments of debt	93.62%513.08K	-151.25%-10.25K	-113.64%-18.41K	-97.51%2.74K	--539K	57.21%265K	-60.00%20K	147.40%135K	633.33%110K	--0
Net preferred stock issuance	--100K	----	----	----	----	--0	----	----	----	----
Net other financing activities	150.00%250K	--0	--0	----	----	--100K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	136.46%863.08K	-25.21%89.75K	-113.64%-18.41K	129.77%252.74K	--539K	116.53%365K	140.00%120K	147.40%135K	633.33%110K	--0
Net cash flow
Beginning cash position	-20.77%16.41K	-92.62%3.9K	144.43%147.46K	4,618.51%162.93K	-20.77%16.41K	187.15%20.72K	1,661.42%52.83K	6,359.10%60.33K	-65.43%3.45K	187.15%20.72K
Current changes in cash	-213.34%-13.49K	97.34%-969	-1,813.38%-143.56K	-127.20%-15.47K	948.63%146.52K	-131.87%-4.3K	-305.49%-36.41K	-463.34%-7.5K	728.24%56.88K	-722.84%-17.27K
End cash Position	-82.16%2.93K	-82.16%2.93K	-92.62%3.9K	144.43%147.46K	4,618.51%162.93K	-20.77%16.41K	-20.77%16.41K	1,661.42%52.83K	6,359.10%60.33K	-65.43%3.45K
Free cash flow	-130.93%-876.57K	42.00%-90.72K	18.09%-125.15K	-404.88%-268.22K	-2,173.29%-392.48K	-144.79%-379.59K	-384.53%-156.41K	-191.01%-152.79K	-120.87%-53.13K	62.65%-17.27K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall