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	Jun 22	Jun 21	Jun 20	Jun 19	Jun 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