UPDC's free cash flow for Q was $-90.72K. For the fiscal year, UPDC's free cash flow was decreased by $-497.80K and operating cash flow was $-85.44K. See a summary of the company’s cash flow.

Cash Flow	TTM	Jun 22	Jun 21	Jun 20	Jun 19	Jun 18
Operating Cash Flow	$ -559.06K	$ -800.75K	$ -332.03K	$ -155.06K	$ -148.40K	$ -434.77K
Investing Cash Flow	$ -80.56K	$ -75.82K	$ -36.46K	$ 0.00	$ 0.00	$ 17.02K
Financing Cash Flow	$ 748.75K	$ 863.08K	$ 365.00K	$ 168.57K	$ 141.81K	$ 366.25K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 182.27K	$ 2.93K	$ 16.41K	$ 20.72K	$ 7.21K	$ 13.81K
Income Tax Paid Supplemental Data	-	-	-	$ 0.00	$ 0.00	$ 0.00
Interest Paid Supplemental Data	$ 20.34K	$ 45.71K	-	$ 4.00K	$ 44.00K	$ 25.10K
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ 553.75K	$ 513.08K	$ 265.00K	$ 175.13K	$ 175.56K	$ 392.50K
Repayment Of Debt	$ -24.25K	$ -53.92K	-	$ -6.56K	$ -33.75K	$ -26.25K
Free Cash Flow	$ -639.61K	$ -876.57K	$ -378.77K	$ -155.06K	$ -148.40K	$ -434.77K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

UPD Holding Cash Flow

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