Upexi Inc (UPXI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,355 | -17,490 | -1,568 | 72 | -2,746 |
| Depreciation Amortization | 1,324 | 8,260 | 2,904 | 2,075 | 974 |
| Income taxes - deferred | -472 | -3,139 | -515 | -15 | -730 |
| Accounts receivable | -1,323 | -365 | 2,176 | 1,274 | -181 |
| Other Working Capital | -1,991 | -1,049 | 6,554 | 7,030 | -944 |
| Other Operating Activity | 26 | 13,987 | -7,316 | -6,844 | 1,105 |
| Operating Cash Flow | $-3,792 | $203 | $2,234 | $3,593 | $-2,521 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -295 | 4,555 | 4,895 | 5,316 | -148 |
| Net Acquisitions | -500 | -4,578 | -6,261 | -2,085 | -2,500 |
| Other Investing Activity | 940 | -2,552 | 0 | 0 | 0 |
| Investing Cash Flow | $145 | $-2,575 | $-1,366 | $3,231 | $-2,648 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -60 | 7,120 | 7,120 | 4,470 | N/A |
| Debt Repayment | -266 | -6,464 | -13,487 | -13,584 | 1,470 |
| Common Stock Issued | N/A | 6,128 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -7,069 | -470 | -351 | -152 |
| Financing Cash Flow | $-326 | $-285 | $-6,837 | $-9,465 | $1,318 |
| Beginning Cash Position | 4,492 | 7,150 | 7,150 | 7,150 | 7,150 |
| End Cash Position | 520 | 4,492 | 1,181 | 4,508 | 3,299 |
| Net Cash Flow | $-3,973 | $-2,658 | $-5,969 | $-2,642 | $-3,851 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,792 | 203 | 2,234 | 3,593 | -2,521 |
| Capital Expenditure | -295 | -938 | -279 | -184 | -148 |
| Free Cash Flow | -4,087 | -735 | 1,956 | 3,409 | -2,669 |