UPD HOLDING CORP. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$1.301M 167.91% YoY	-$485.5K -470.76% YoY	$130.9K -105.24% YoY	-$2.500M 254.13% YoY	-$705.9K 577.23% YoY
Depreciation, Depletion And Amortization	$44.50K 564.22% YoY	$6.700K N/A	$0.00 N/A	N/A	N/A
Cash From Operating Activities	-$800.8K 140.58% YoY	-$332.8K 114.64% YoY	-$155.1K 4.49% YoY	-$148.4K -65.87% YoY	-$434.8K 1552.53% YoY
INVESTING ACTIVITIES
Capital Expenditures	$75.82K -262.18% YoY	-$46.75K N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$10.28K N/A	N/A	$0.00 -100.0% YoY	$17.02K N/A
Cash From Investing Activities	-$75.82K 107.95% YoY	-$36.46K N/A	N/A N/A	$0.00 -100.0% YoY	$17.02K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$863.1K 136.46% YoY	$365.0K 116.53% YoY	$168.6K 18.87% YoY	$141.8K -61.28% YoY	$366.3K 306.94% YoY
NET CHANGE
Cash From Operating Activities	-$800.8K 140.58% YoY	-$332.8K 114.64% YoY	-$155.1K 4.49% YoY	-$148.4K -65.87% YoY	-$434.8K 1552.53% YoY
Cash From Investing Activities	-$75.82K 107.95% YoY	-$36.46K N/A	N/A N/A	$0.00 -100.0% YoY	$17.02K N/A
Cash From Financing Activities	$863.1K 136.46% YoY	$365.0K 116.53% YoY	$168.6K 18.87% YoY	$141.8K -61.28% YoY	$366.3K 306.94% YoY
Net Change In Cash	-$13.49K 213.63% YoY	-$4.300K N/A	$0.00 -100.0% YoY	-$6.590K -87.21% YoY	-$51.51K -180.88% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$800.8K 140.58% YoY	-$332.8K 114.64% YoY	-$155.1K 4.49% YoY	-$148.4K -65.87% YoY	-$434.8K 1552.53% YoY
Capital Expenditures	$75.82K -262.18% YoY	-$46.75K N/A	N/A	N/A	N/A
Free Cash Flow	-$876.6K 206.4% YoY	-$286.1K N/A	N/A	N/A	N/A

Concept	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2018 Q2	2018 Q1	2017 Q4
OPERATING ACTIVITIES
Net Income	-$328.0K -23.81% YoY	-$381.8K 90.41% YoY	-$143.4K -171.87% YoY	-$359.8K 566.81% YoY	-$430.5K 1121.86% YoY	-$200.5K -175.43% YoY	$199.5K -351.09% YoY	-$53.96K 166.6% YoY	-$35.23K -26.65% YoY	$265.9K -622.93% YoY	-$79.45K -96.58% YoY	-$20.24K -74.7% YoY	-$220.0K N/A	-$173.9K 479.73% YoY	-$280.0K 460.0% YoY
Depreciation, Depletion And Amortization	$12.09K 152.93% YoY	$11.85K 517.19% YoY	$11.54K N/A	$9.020K N/A	$4.780K N/A	$1.920K N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$85.44K -38.06% YoY	-$112.2K -9.86% YoY	-$267.4K 403.39% YoY	-$335.7K 1843.72% YoY	-$137.9K 327.19% YoY	-$124.5K 137.16% YoY	-$53.12K 120.87% YoY	-$17.27K -62.64% YoY	-$32.29K 38.82% YoY	-$52.50K -136.11% YoY	-$24.05K -75.95% YoY	-$46.23K 131.15% YoY	-$160.0K 21817.81% YoY	-$150.1K 2590.68% YoY	-$80.19K N/A
INVESTING ACTIVITIES
Capital Expenditures	$5.280K -128.59% YoY	-$12.92K -54.31% YoY	-$810.00 N/A	-$56.81K N/A	-$18.47K N/A	-$28.28K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A	$10.28K N/A	N/A	N/A	N/A	N/A	N/A	N/A	$200.0K N/A	$0.00 N/A	-$166.9K N/A
Cash From Investing Activities	-$5.280K -71.4% YoY	-$12.92K -28.22% YoY	-$810.00 N/A	-$56.81K N/A	-$18.46K N/A	-$18.00K N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	$200.0K N/A	$0.00 N/A	-$166.9K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$89.75K -25.21% YoY	-$18.41K -113.64% YoY	$252.7K 129.76% YoY	$539.0K N/A	$120.0K 140.0% YoY	$135.0K 147.39% YoY	$110.0K 633.33% YoY	N/A N/A	$50.00K 66.67% YoY	$54.57K -114.99% YoY	$15.00K -85.0% YoY	$49.00K 390.0% YoY	-$110.0K N/A	$135.7K N/A	$240.0K N/A
NET CHANGE
Cash From Operating Activities	-$85.44K -38.06% YoY	-$112.2K -9.86% YoY	-$267.4K 403.39% YoY	-$335.7K 1843.72% YoY	-$137.9K 327.19% YoY	-$124.5K 137.16% YoY	-$53.12K 120.87% YoY	-$17.27K -62.64% YoY	-$32.29K 38.82% YoY	-$52.50K -136.11% YoY	-$24.05K -75.95% YoY	-$46.23K 131.15% YoY	-$160.0K 21817.81% YoY	-$150.1K 2590.68% YoY	-$80.19K N/A
Cash From Investing Activities	-$5.280K -71.4% YoY	-$12.92K -28.22% YoY	-$810.00 N/A	-$56.81K N/A	-$18.46K N/A	-$18.00K N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	$200.0K N/A	$0.00 N/A	-$166.9K N/A
Cash From Financing Activities	$89.75K -25.21% YoY	-$18.41K -113.64% YoY	$252.7K 129.76% YoY	$539.0K N/A	$120.0K 140.0% YoY	$135.0K 147.39% YoY	$110.0K 633.33% YoY	N/A N/A	$50.00K 66.67% YoY	$54.57K -114.99% YoY	$15.00K -85.0% YoY	$49.00K 390.0% YoY	-$110.0K N/A	$135.7K N/A	$240.0K N/A
Net Change In Cash	-$970.00 -97.34% YoY	-$143.6K 1811.58% YoY	-$15.47K -127.2% YoY	$146.5K N/A	-$36.40K -305.53% YoY	-$7.510K -462.8% YoY	$56.88K -728.51% YoY	$0.00 -100.0% YoY	$17.71K 162.76% YoY	$2.070K -100.95% YoY	-$9.050K -6.219112644608003e+16% YoY	$2.770K -127.7% YoY	-$70.00K 9489.04% YoY	-$14.40K 158.06% YoY	-$7.130K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$85.44K -38.06% YoY	-$112.2K -9.86% YoY	-$267.4K 403.39% YoY	-$335.7K 1843.72% YoY	-$137.9K 327.19% YoY	-$124.5K 137.16% YoY	-$53.12K 120.87% YoY	-$17.27K -62.64% YoY	-$32.29K 38.82% YoY	-$52.50K -136.11% YoY	-$24.05K -75.95% YoY	-$46.23K 131.15% YoY	-$160.0K 21817.81% YoY	-$150.1K 2590.68% YoY	-$80.19K N/A
Capital Expenditures	$5.280K -128.59% YoY	-$12.92K -54.31% YoY	-$810.00 N/A	-$56.81K N/A	-$18.47K N/A	-$28.28K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	-$90.72K -24.06% YoY	-$99.31K 3.2% YoY	-$266.6K N/A	-$278.9K N/A	-$119.5K N/A	-$96.23K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A