Upexi, Inc.
UPXI
$11.21
-$0.71-5.96%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.83M | -1.30M | -1.63M | -15.75M | -4.12M |
| Total Depreciation and Amortization | 217.70K | 239.80K | 259.10K | -410.90K | 857.40K |
| Total Amortization of Deferred Charges | 9.30K | 0.00 | 2.60K | 65.30K | 34.20K |
| Total Other Non-Cash Items | 1.52M | 32.60K | 141.30K | 16.29M | 1.66M |
| Change in Net Operating Assets | 1.31M | -355.10K | -752.00K | 2.74M | 2.35M |
| Cash from Operations | -778.70K | -1.38M | -1.97M | 2.93M | 783.50K |
| Capital Expenditure | -30.60K | 0.00 | -167.40K | -161.80K | -182.60K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 4.01M | -- | -- |
| Cash Acquisitions | -- | -- | -- | 30.70K | 0.00 |
| Divestitures | 0.00 | 0.00 | 2.00M | 1.36M | 0.00 |
| Other Investing Activities | -50.00K | -- | -- | -4.21M | 0.00 |
| Cash from Investing | -80.60K | 0.00 | 5.84M | -2.98M | -182.60K |
| Total Debt Issued | 425.00K | -- | -- | -2.96M | -- |
| Total Debt Repaid | -66.70K | 0.00 | -2.73M | 3.16M | -943.30K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 325.00K | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 683.30K | 0.00 | -2.73M | 205.10K | -943.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -176.00K | -1.38M | 1.13M | 163.10K | -342.40K |