UPD Holding Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of UPD Holding Corp. generated cash of $0, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2014 | -134.81K | 0 | 0 |
|---|---|---|---|
| 2015 | -47.18K | 89.61K | 16.3K |
| 2016 | -63.01K | 0 | 0 |
| 2017 | -26.31K | 0 | 90K |
| 2018 | -434.77K | 17.02K | 366.25K |
| 2019 | -148.40K | 0 | 141.81K |
| 2020 | -155.06K | 0 | 168.56K |
| 2021 | -332.84K | -36.46K | 365K |
| 2022 | -800.75K | -75.81K | 863.08K |
| 2023 | 0 | 0 | 0 |
UPDC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.92K | 16.41K | 20.71K | 7.21K | 13.80K | 65.30K | 1.61K | 64.63K | 5.91K | 280.90K |
Operating activities | ||||||||||
Net income | 0 | -1.30M | -490.39K | 130.93K | -2.49M | -705.94K | -104.24K | -78.50K | -48.5K | -195.15K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 44.50K | 6.70K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 27.15K | 0 | 8.54K | 0 | 0 | 0 | 0 | 59.96K |
| Deferred income tax benefit | 0 | 0 | 27.15K | 0 | 8.54K | 0 | 0 | 0 | 0 | 59.96K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -24.22K | 0 | 0 | 2.78K | -2.78K | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 76.47K | -19.69K | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 486.94K | 112.46K | -6.97K | -14.84K | 156.08K | 12.93K | 15.48K | -3.35K | -1.62K |
Cash generated by operating activities | 0 | -800.75K | -332.84K | -155.06K | -148.40K | -434.77K | -26.31K | -63.01K | -47.18K | -134.81K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -75.81K | -46.74K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 10.28K | 0 | 0 | 17.02K | 0 | 0 | 89.61K | 0 |
Cash generated by investing activities | 0 | -75.81K | -36.46K | 0 | 0 | 17.02K | 0 | 0 | 89.61K | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 100K | 522.04K | 0 | 0 | 0 | 25K | 0 | 16.2K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 513.08K | -265K | -6.56K | 0 | -26.25K | 65K | 0 | 0 | 0 |
Cash used in financing activities | 0 | 863.08K | 365K | 168.56K | 141.81K | 366.25K | 90K | 0 | 16.3K | 0 |
Net Change In Cash | 0 | -13.48K | -4.30K | 13.50K | -6.59K | -51.50K | 63.68K | -63.01K | 58.72K | -134.81K |
Cash at end of period | 2.92K | 2.92K | 16.41K | 20.71K | 7.21K | 13.80K | 65.30K | 1.61K | 64.63K | 146.08K |
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