Upexi Inc (UPXI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,101 | 524 | 577 | 512 | 2,979 |
| Depreciation Amortization | 2,734 | 902 | 305 | 156 | 1,373 |
| Income taxes - deferred | -1,061 | 156 | 178 | N/A | N/A |
| Accounts receivable | 285 | 22 | 114 | 20 | -1,138 |
| Other Working Capital | -3,113 | 750 | -1,463 | -393 | -522 |
| Other Operating Activity | 3,076 | -188 | 680 | 523 | 247 |
| Operating Cash Flow | $-181 | $2,167 | $390 | $817 | $2,939 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,446 | -5,643 | -4,282 | -167 | -1,343 |
| Net Acquisitions | -5,458 | -4,429 | -3,929 | -2,000 | 62 |
| Investing Cash Flow | $-10,903 | $-10,072 | $-8,211 | $-2,167 | $-1,281 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 34 | N/A | 1,000 |
| Debt Issued | 6,679 | N/A | N/A | N/A | 750 |
| Debt Repayment | N/A | N/A | -151 | N/A | -750 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 10,950 |
| Common Stock Repurchased | -1,976 | -1,976 | N/A | N/A | N/A |
| Other Financing Activity | -1,003 | -150 | 0 | -150 | 38 |
| Financing Cash Flow | $3,700 | $-2,126 | $-117 | $-150 | $11,988 |
| Beginning Cash Position | 14,534 | 14,534 | 14,534 | 14,534 | 888 |
| End Cash Position | 7,150 | 4,503 | 6,596 | 13,035 | 14,534 |
| Net Cash Flow | $-7,384 | $-10,031 | $-7,938 | $-1,500 | $13,647 |
| Free Cash Flow | |||||
| Operating Cash Flow | -181 | 2,167 | 390 | 817 | 2,939 |
| Capital Expenditure | -5,452 | -5,649 | -4,282 | -167 | -1,422 |
| Free Cash Flow | -5,633 | -3,483 | -3,892 | 651 | 1,517 |