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UPD Holding (UPDC) Free Cash Flow by Year

UPDC OTC

UPD Holding Corp. recorded an outflow of $877K in free cash flow in fiscal year 2022. The change from the prior fiscal year is not meaningful, because that figure was zero or negative. 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 n/m
Source SEC Filings 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.

MetricFY22FilingFY21FilingFY20FilingFY19FilingFY18FilingFY17FilingFY16FilingFY15FilingFY14FilingFY13FilingFY12FilingFY11FilingFY10FilingFY09FilingFY08Filing
Free Cash Flow-$877Kn/m-$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.

MetricQ4'22FilingQ3'22FilingQ2'22FilingQ1'22FilingQ4'21FilingQ3'21FilingQ2'21FilingQ1'21FilingQ4'20FilingQ3'20FilingQ2'20FilingQ1'20Filing
Free Cash Flow-$91Kn/m-$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

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

UPD Holding Corp. (UPDC) reported an outflow of $380K in free cash flow in fiscal year 2021 and an outflow of $877K in free cash flow in fiscal year 2022. A growth rate is not meaningful here, because the earlier figure was zero or negative.

UPD Holding Corp. (UPDC) reported -$91K in free cash flow in Q4 2022. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative.

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.