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UPD HOLDING CORP. (UPDC) Free Cash Flow by Year

UPDC

UPD HOLDING CORP. recorded an outflow of $877K in free cash flow in fiscal year 2022. This represents a decrease of 130.9% from the prior fiscal year. The table below carries 15 fiscal years, from 2008 to 2022, and the quarters UPD HOLDING CORP. has filed alongside them.

FY2022 annual
Free Cash Flow -$877K
YoY -130.9%
Source SEC Filings (10-K/10-Q) Latest period FY2022, ended Jun 30, 2022 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

UPDC Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2210-KFY2110-KFY2010-KFY1910-KFY1810-KFY1710-KFY1610-KFY1510-KFY1410-KFY1310-KFY1210-KFY1110-KFY1010-KFY0910-KFY0810-K
Free Cash Flow-$877K-130.9%-$380KN/AN/A-$452KN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A

UPDC Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ4'2210-KQ3'2210-QQ2'2210-QQ1'2210-QQ4'2110-KQ3'2110-QQ2'2110-QQ1'2110-QQ4'2010-KQ3'2010-QQ2'2010-QQ1'2010-Q
Free Cash Flow-$91K+42.0%-$125K-$268K-$392K-$156KN/AN/AN/AN/AN/AN/AN/A

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More UPD HOLDING CORP. financials

Frequently Asked Questions

What was UPD HOLDING CORP.'s free cash flow in fiscal year 2022?

UPD HOLDING CORP. recorded an outflow of $877K in free cash flow in fiscal year 2022.

How fast is UPD HOLDING CORP.'s free cash flow growing?

UPD HOLDING CORP. (UPDC) free cash flow fell by 130.9% year over year, from -$380K to -$877K in fiscal year 2022.

What was UPD HOLDING CORP.'s free cash flow in the most recent quarter?

UPD HOLDING CORP. (UPDC) reported -$91K in free cash flow in Q4 2022. This represents an increase of 42.0% from the same quarter a year earlier.

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what UPD HOLDING CORP. (UPDC) reported on that line in every period on record.