Upexi Inc (UPXI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 260 | -707 | -809 | -5,384 | -587 |
| Depreciation Amortization | 756 | 503 | 280 | 611 | 68 |
| Accounts receivable | -375 | -12 | -258 | N/A | N/A |
| Other Working Capital | -1,801 | -985 | -336 | -334 | -1,291 |
| Other Operating Activity | 1,257 | 532 | 486 | 942 | 616 |
| Operating Cash Flow | $98 | $-669 | $-637 | $-4,165 | $-1,194 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42 | 30 | 59 | -1,463 | -219 |
| Net Acquisitions | 137 | 212 | 212 | 0 | -1,452 |
| Investing Cash Flow | $95 | $242 | $271 | $-1,463 | $-1,671 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 750 | N/A | N/A | N/A | N/A |
| Debt Issued | 1,000 | 750 | N/A | N/A | N/A |
| Debt Repayment | -750 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 38 | -12 | -12 | 2,818 | 6,461 |
| Financing Cash Flow | $1,038 | $738 | $-12 | $2,818 | $6,461 |
| Beginning Cash Position | 888 | 888 | 888 | 3,697 | 102 |
| End Cash Position | 2,118 | 1,198 | 509 | 888 | 3,697 |
| Net Cash Flow | $1,231 | $311 | $-379 | $-2,810 | $3,596 |
| Free Cash Flow | |||||
| Operating Cash Flow | 98 | -669 | -637 | -4,165 | -1,194 |
| Capital Expenditure | -106 | -34 | -6 | N/A | N/A |
| Free Cash Flow | -9 | -704 | -643 | -4,165 | -1,194 |