Upexi Inc
(UPXI)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 06/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,568 | 72 | -2,746 | -2,101 | 524 |
| Depreciation Amortization | 2,904 | 2,075 | 974 | 2,734 | 902 |
| Income taxes - deferred | -515 | -15 | -730 | -1,061 | 156 |
| Accounts receivable | 2,176 | 1,274 | -181 | 285 | 22 |
| Other Working Capital | 6,554 | 7,030 | -944 | -3,113 | 750 |
| Other Operating Activity | -7,316 | -6,844 | 1,105 | 3,076 | -188 |
| Operating Cash Flow | $2,234 | $3,593 | $-2,521 | $-181 | $2,167 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 4,895 | 5,316 | -148 | -5,446 | -5,643 |
| Net Acquisitions | -6,261 | -2,085 | -2,500 | -5,458 | -4,429 |
| Investing Cash Flow | $-1,366 | $3,231 | $-2,648 | $-10,903 | $-10,072 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,120 | 4,470 | N/A | 6,679 | N/A |
| Debt Repayment | -13,487 | -13,584 | 1,470 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -1,976 | -1,976 |
| Other Financing Activity | -470 | -351 | -152 | -1,003 | -150 |
| Financing Cash Flow | $-6,837 | $-9,465 | $1,318 | $3,700 | $-2,126 |
| Beginning Cash Position | 7,150 | 7,150 | 7,150 | 14,534 | 14,534 |
| End Cash Position | 1,181 | 4,508 | 3,299 | 7,150 | 4,503 |
| Net Cash Flow | $-5,969 | $-2,642 | $-3,851 | $-7,384 | $-10,031 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,234 | 3,593 | -2,521 | -181 | 2,167 |
| Capital Expenditure | -279 | -184 | -148 | -5,452 | -5,649 |
| Free Cash Flow | 1,956 | 3,409 | -2,669 | -5,633 | -3,483 |