UPEXI INC (UPXI)
US39959A1060 - Common Stock
| TTM (2024-3-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -23.27M | -16.93M | -2.10M | 2.98M | -5.38M | |||
| Depreciation Amortization | 5.04M | 5.15M | 2.73M | 1.03M | 610.00K | |||
| Income Taxes - Deferred | -5.29M | -3.14M | N/A | N/A | N/A | |||
| Change In Working Capital | -1.82M | 5.22M | -4.17M | -1.80M | -330.00K | |||
| Interest Paid | 3.46M | 2.28M | 60.00K | 0.00 | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | 660.00K | 0.00 | 0.00 | |||
| Other non cash items | 18.99M | 9.90M | 3.36M | 740.00K | 940.00K | |||
| OPERATING CASH FLOW | -6.35M | 200.00K | -180.00K | 2.94M | -4.16M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.50M | -940.00K | -5.45M | -1.42M | -1.93M | |||
| Other Investing Activity | 1.17M | -1.64M | -5.45M | 140.00K | 470.00K | |||
| INVESTING CASH FLOW | -320.72K | -2.57M | -10.90M | -1.28M | -1.46M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.06M | -6.41M | 5.68M | 990.00K | 2.05M | |||
| Stock Issued/Repurchased | N/A | 6.13M | -1.98M | 11.00M | 470.00K | |||
| Other Financing Activity | -3.18M | 0.00 | 0.00 | 0.00 | 300.00K | |||
| FINANCING CASH FLOW | 5.99M | -290.00K | 3.70M | 11.99M | 2.82M | |||
| CHANGE IN CASH | -684.01K | -2.66M | -7.38M | 13.65M | -2.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.35M | 200.00K | -180.00K | 2.94M | -4.16M | |||
| Capital Expenditure | -1.50M | -940.00K | -5.45M | -1.42M | -1.93M | |||
| FREE CASH FLOW | -7.86M | -740.00K | -5.63M | 1.52M | -6.09M | |||
All data in USD