Upexi Inc
(UPXI)
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Fiscal Year End Date: 06/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,658 | -7,913 | -3,794 | -1,355 | -17,490 |
| Depreciation Amortization | 12,777 | 3,618 | 2,560 | 1,324 | 8,260 |
| Income taxes - deferred | -345 | -2,669 | -1,201 | -472 | -3,139 |
| Accounts receivable | 676 | 460 | 171 | -1,323 | -365 |
| Other Working Capital | 2,893 | 2,298 | -54 | -1,991 | -1,049 |
| Other Operating Activity | 7,557 | 1,385 | -1,286 | 26 | 13,987 |
| Operating Cash Flow | $-101 | $-2,821 | $-3,605 | $-3,792 | $203 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -933 | -663 | -481 | -295 | 4,555 |
| Net Acquisitions | -539 | -500 | -500 | -500 | -4,578 |
| Sale Of Investment | 2,100 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -4,004 | 78 | 78 | 940 | -2,552 |
| Investing Cash Flow | $-3,376 | $-1,086 | $-903 | $145 | $-2,575 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100 | N/A | -121 | -60 | 7,120 |
| Debt Repayment | -454 | -3,646 | -2,581 | -266 | -6,464 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 6,128 |
| Other Financing Activity | 0 | 3,285 | 3,285 | 0 | -7,069 |
| Financing Cash Flow | $-354 | $-361 | $582 | $-326 | $-285 |
| Beginning Cash Position | 4,492 | 4,492 | 4,492 | 4,492 | 7,150 |
| End Cash Position | 661 | 224 | 567 | 520 | 4,492 |
| Net Cash Flow | $-3,831 | $-4,268 | $-3,926 | $-3,973 | $-2,658 |
| Free Cash Flow | |||||
| Operating Cash Flow | -101 | -2,821 | -3,605 | -3,792 | 203 |
| Capital Expenditure | -933 | -663 | -481 | -295 | -938 |
| Free Cash Flow | -1,034 | -3,484 | -4,085 | -4,087 | -735 |