Production (Stage)
UPD Holding Corp.
UPDC
$0.0001
$0.000.00%
OTC PK
| 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | |
|---|---|---|---|---|---|
| Net Income | 23.81% | -90.42% | -- | -566.30% | -1,123.01% |
| Total Depreciation and Amortization | 152.08% | 521.05% | -- | -- | -- |
| Total Amortization of Deferred Charges | 7.02% | 466.67% | -- | -- | -- |
| Total Other Non-Cash Items | -103.75% | -20.00% | -- | -- | -- |
| Change in Net Operating Assets | 213.65% | 314.08% | -- | -197.00% | 2,451.72% |
| Cash from Operations | 38.07% | 9.88% | -- | -1,840.46% | -326.93% |
| Capital Expenditure | 71.35% | 54.42% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 71.35% | 28.33% | -- | -- | -- |
| Total Debt Issued | -55.00% | -100.00% | -- | -- | -60.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Financing | -25.17% | -113.63% | -- | -- | 140.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.25% | -1,814.67% | -- | 946.82% | -305.65% |