Upd Holding Cash Flow Statement (2017-2022) | UPDC

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Cash Flow Statement Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022
Operating Activities
Net Income -0.03M-0.08M-0.17M-0.42M-0.08M-2.32M-0.05M-0.05M-0.02M-0.08M0.27M-0.05M0.24M0.01M-0.36M-0.15M-0.42M-0.35M
Depreciation and Depletion 0.00M0.00M0.01M0.01M0.01M0.01M
Share-based Compensation 833.000.01M0.01M0.01M0.01M0.02M
Cash from Discontinued Operations 0.01M
Gains from Investment Securities 1.20M1.20M1.20M1.00M1.00M1.00M
Asset Writedowns and Impairment 0.20M
Cash from Operations -0.04M-0.08M-0.15M-0.16M-0.02M-0.10M-0.01M-0.02M-0.05M-0.02M-0.05M-0.12M-0.14M-0.34M-0.27M-0.11M-0.09M
Depreciation, Depletion & Amortization
Amortization of Goodwill 2.17M
Amortizatization of Intangibles 0.01M0.01M0.01M0.01M0.01M
Depreciation & Amortization (CF) 0.00M0.00M0.01M0.01M0.01M0.01M
Change in Working Capital
Change in Receivables 0.01M-0.01M
Change in Inventory -0.10M-0.01M-0.07M
Change in Account Payables -0.01M-0.01M0.12M0.05M0.02M-0.05M0.01M-0.00M-0.02M0.03M-0.04M0.05M0.07M-0.02M0.06M0.22M0.23M
Change in Accured Expenses 0.01M0.09M0.03M0.03M0.03M0.03M0.02M0.01M0.00M0.01M0.00M0.01M0.02M0.02M0.02M
Other Working Capital Changes 2.32M2.32M2.32M1.20M755.00-0.00M0.00M0.02M315.000.00M
Investing Activities
Capital Expenditures 0.02M0.06M810.000.01M0.01M
Cash from Investing Activities -0.01M-0.17M0.20M-0.02M-0.06M-810.00-0.01M-0.01M
Financing Activities
Other financing activities 0.01M
Cash from Financing Activities 0.10M0.24M0.14M-0.11M0.01M0.09M0.00M0.03M0.05M0.06M0.14M0.12M0.54M0.25M-0.02M0.09M
Additional items
Change in Cash 0.04M-0.01M-0.01M-0.07M-0.01M-0.00M-0.01M0.01M0.00M-0.02M0.06M-0.01M-0.04M0.15M-0.02M-0.14M-969.00
Free Cash Flow -0.04M-0.08M-0.15M-0.16M-0.02M-0.10M-0.01M-0.02M-0.05M-0.02M-0.05M-0.12M-0.16M-0.39M-0.27M-0.13M-0.09M
Net Cash Flow 0.04M-0.01M-0.01M-0.07M-0.01M-0.00M-0.01M0.01M0.00M-0.02M0.01M0.01M-0.04M0.15M-0.02M-0.14M-969.00