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
(Values in U.S. thousands)
| 09-2020 | 06-2020 | 06-2019 | |
| Cash Flows From Operating Activities | |||
| Net Income | -809 | -5,384 | -587 |
| Depreciation Amortization | 280 | 611 | 68 |
| Accounts receivable | -258 | N/A | N/A |
| Other Working Capital | -336 | -334 | -1,291 |
| Other Operating Activity | 486 | 942 | 616 |
| Operating Cash Flow | $-637 | $-4,165 | $-1,194 |
| Cash Flows From Investing Activities | |||
| PPE Investments | 59 | -1,463 | -219 |
| Net Acquisitions | 212 | 0 | -1,452 |
| Investing Cash Flow | $271 | $-1,463 | $-1,671 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | -12 | 2,818 | 6,461 |
| Financing Cash Flow | $-12 | $2,818 | $6,461 |
| Beginning Cash Position | 888 | 3,697 | 102 |
| End Cash Position | 509 | 888 | 3,697 |
| Net Cash Flow | $-379 | $-2,810 | $3,596 |
| Free Cash Flow | |||
| Operating Cash Flow | -637 | -4,165 | -1,194 |
| Capital Expenditure | -6 | N/A | N/A |
| Free Cash Flow | -643 | -4,165 | -1,194 |