UPD HOLDING CP Cash Flow - Annual (OTCMKTS:UPDC)

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$0 $0 (0%) UPDC stock closing price Jun 26, 2017 (Closing)

The financial analysis of UPDC requires an investor to check the cash flows for UPD HOLDING CP. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about UPD HOLDING CP profits and UPD HOLDING CP debt. UPD HOLDING CP purchased $0.01M worth of UPDC shares. The cash flow statement helps in the UPD HOLDING CP stock analysis by providing more information for evaluating changes in assets, liabilities and equities. UPD HOLDING CP saw a outflow of $0.08M from investing activities for 2016. View details of UPD HOLDING CP cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jul - Jun. 2016 2015 2014 2012 2011 2010 2009 2008 2007
UPD HOLDING CP Net Income Cash Flow
-0.07M-0.04M-0.01M-1.29M-0.19M-0.11M-0.25M0.57M0.14M
Depreciation Depletion Amortization Cash-Flow---0.23M---0.27M0.46M
Net Increase (Decrease) in Assets Liabilities0.01M-0.01M-0.01M0.04M---0.61M0.89M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net---0.74M--0.11M-1.09M-1.43M
UPD HOLDING CP Net Cash from (used by) Operating Activities
-0.06M-0.04M--0.31M-0.15M-0.1M-0.13M-0.86M0.06M
Increase (Decrease) in Prop Plant And Equipment---------0.02M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities-0.08M--0.04M--0.14M0.6M0.78M
UPD HOLDING CP Net Cash from (used by) Invesment Activities
-0.08M--0.04M--0.14M0.59M0.75M
Issuance (Purchase) of Equity Shares-0.01M0.01M--0.01M-0.22M0.01M
Issuance (Repayment) of Debt Securities--------0.02M-
Increase (Decrease) in Bank & Other Borrowings---0.99M0.04M--0.01M--1.16M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities
UPD HOLDING CP Net Cash from (used by) Financing Activities
-0.01M0.01M0.99M0.04M0.01M-0.01M0.19M-1.15M
Effect of Exchange Rate Changes on Cash---------
UPD HOLDING CP Net Change in Cash & Cash Equivalents
-0.06M0.05M-0.63M-0.1M-0.09M--0.06M-0.33M
Cash & Equivalents at Beginning of Year0.06M0.01M-0.01M0.11M0.21M0.21M0.27M0.61M
Cash & Equivalents at Year End-0.06M-0.64M0.01M0.11M0.21M0.21M0.27M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While UPD HOLDING CP stock price history provides the price history of a stock, UPD HOLDING CP stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • UPD HOLDING CP had a Net Change in Cash and Cash Equivalents of $-0.06M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the UPD HOLDING CP stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was negative at $-0.06M for UPD HOLDING CP in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: UPD HOLDING CP used $0.08M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc. Financing activities allow a company to raise capital, and repay bondholders.
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