Upexi Inc (UPXI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,927 | -1,626 | -23,658 | -7,913 | -3,794 |
| Depreciation Amortization | 501 | 262 | 12,777 | 3,618 | 2,560 |
| Income taxes - deferred | N/A | N/A | -345 | -2,669 | -1,201 |
| Accounts receivable | -555 | -195 | 676 | 460 | 171 |
| Other Working Capital | -1,107 | -752 | 2,893 | 2,298 | -54 |
| Other Operating Activity | 729 | 336 | 7,557 | 1,385 | -1,286 |
| Operating Cash Flow | $-3,359 | $-1,975 | $-101 | $-2,821 | $-3,605 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3,838 | 3,838 | -933 | -663 | -481 |
| Net Acquisitions | N/A | N/A | -539 | -500 | -500 |
| Sale Of Investment | 2,000 | 2,000 | 2,100 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -4,004 | 78 | 78 |
| Investing Cash Flow | $5,838 | $5,838 | $-3,376 | $-1,086 | $-903 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -100 | -100 | 100 | N/A | -121 |
| Debt Repayment | -2,635 | -2,635 | -454 | -3,646 | -2,581 |
| Other Financing Activity | 0 | 0 | 0 | 3,285 | 3,285 |
| Financing Cash Flow | $-2,735 | $-2,735 | $-354 | $-361 | $582 |
| Beginning Cash Position | 661 | 661 | 4,492 | 4,492 | 4,492 |
| End Cash Position | 406 | 1,790 | 661 | 224 | 567 |
| Net Cash Flow | $-255 | $1,129 | $-3,831 | $-4,268 | $-3,926 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,359 | -1,975 | -101 | -2,821 | -3,605 |
| Capital Expenditure | -167 | -167 | -933 | -663 | -481 |
| Free Cash Flow | -3,526 | -2,142 | -1,034 | -3,484 | -4,085 |