Upexi Inc
(UPXI)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 06/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 577 | 512 | 2,979 | 260 | -707 |
| Depreciation Amortization | 305 | 156 | 1,373 | 756 | 503 |
| Income taxes - deferred | 178 | N/A | N/A | N/A | N/A |
| Accounts receivable | 114 | 20 | -1,138 | -375 | -12 |
| Other Working Capital | -1,463 | -393 | -522 | -1,801 | -985 |
| Other Operating Activity | 680 | 523 | 247 | 1,257 | 532 |
| Operating Cash Flow | $390 | $817 | $2,939 | $98 | $-669 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,282 | -167 | -1,343 | -42 | 30 |
| Net Acquisitions | -3,929 | -2,000 | 62 | 137 | 212 |
| Investing Cash Flow | $-8,211 | $-2,167 | $-1,281 | $95 | $242 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 34 | N/A | 1,000 | 750 | N/A |
| Debt Issued | N/A | N/A | 750 | 1,000 | 750 |
| Debt Repayment | -151 | N/A | -750 | -750 | N/A |
| Common Stock Issued | N/A | N/A | 10,950 | N/A | N/A |
| Other Financing Activity | 0 | -150 | 38 | 38 | -12 |
| Financing Cash Flow | $-117 | $-150 | $11,988 | $1,038 | $738 |
| Beginning Cash Position | 14,534 | 14,534 | 888 | 888 | 888 |
| End Cash Position | 6,596 | 13,035 | 14,534 | 2,118 | 1,198 |
| Net Cash Flow | $-7,938 | $-1,500 | $13,647 | $1,231 | $311 |
| Free Cash Flow | |||||
| Operating Cash Flow | 390 | 817 | 2,939 | 98 | -669 |
| Capital Expenditure | -4,282 | -167 | -1,422 | -106 | -34 |
| Free Cash Flow | -3,892 | 651 | 1,517 | -9 | -704 |