UPD HOLDING CORP. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In USD, except per-share amounts

	FY2022 12 months to Jun 30, 2022	FY2021 12 months to Jun 30, 2021	FY2020 12 months to Jun 30, 2020	FY2019 12 months to Jun 30, 2019	FY2017 12 months to Jun 30, 2017
Cash flows from operating activities:
Net loss
Gain on sale of discontinued operations
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation
Stock-based compensation
Impairment of goodwill
Loss on settlement of debt
Loss on change in fair value of derivative liability
(Gain) loss on change in fair value of derivative liability
Non-cash warrant amortization
Amortization of debt discount and issuance costs
Stock issued for settlement of debt

Changes in operating assets and liabilities:
Inventory
Accounts receivable
Other assets
Asset held for sale
Accrued interest
Accounts payable

Net cash used in operating activities-continued operations
Net cash used in operating activities-discontinued operations
Net cash used in operating activities
Cash flows from investing activities:
Purchase of property and equipment
Cash acquired in business combination
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from Sale of Common Stock
Proceeds from Convertible Notes Payable - Related Party
Proceeds from Convertible Notes Payable
Proceeds from related party
Proceeds from issuance of preferred stock, net
Proceeds from issuance of convertible notes payable
Proceeds from issuance notes payable
Payments on notes payable
Proceeds from sale of non-controlling interest
Net cash provided by financing activities

Net increase (decrease) in cash and cash equivalents
Net decrease in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Cash paid for income taxes
Cash paid for interest
Non-Cash Supplemental Disclosures
Debt settlement with stock payable
Debt discount on convertible notes
Warrant discount issued on debt
Notes payable forgiven in for asset disposition
Notes payable forgiven in business acquisition
Related party debt forgiven
Common stock issued for asset acquisition
Common stock issued for debt settlement

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