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UPD Holding Corp. (UPDC)
OTHER OTC:UPDC
US Market
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UPD Holding (UPDC) Cash flow

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UPD Holding Cash Flow

UPDC's free cash flow for Q4 2022 was $-90.72K. For the 2022 fiscal year, UPDC's free cash flow was decreased by $-496.98K and operating cash flow was $-85.44K. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -800.75K$ -332.84K$ -155.06K$ -148.40K$ -434.77K
Investing Cash Flow
$ -75.82K$ -36.46K$ 0.00$ 0.00$ 17.02K
Financing Cash Flow
$ 863.08K$ 365.00K$ 168.57K$ 141.81K$ 366.25K
End Cash Position
$ 2.93K$ 16.41K$ 20.72K$ 7.21K$ 13.81K
Free Cash Flow
$ -876.57K$ -379.59K$ -155.06K$ -148.40K$ -434.77K
Currency in USD

UPD Holding Cash Flow

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