Upexi, Inc.
UPXI
$2.61
-$0.13-4.75%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.30M | -1.63M | -15.75M | -4.12M | -2.44M |
| Total Depreciation and Amortization | 239.80K | 259.10K | -410.90K | 1.13M | 841.70K |
| Total Amortization of Deferred Charges | 0.00 | 2.60K | 65.30K | 20.20K | 23.70K |
| Total Other Non-Cash Items | 32.60K | 141.30K | 16.29M | 397.80K | -176.10K |
| Change in Net Operating Assets | -355.10K | -752.00K | 2.74M | 1.88M | 1.94M |
| Cash from Operations | -1.38M | -1.97M | 2.93M | -690.40K | 187.60K |
| Capital Expenditure | 0.00 | -167.40K | -161.80K | -290.30K | -185.80K |
| Sale of Property, Plant, and Equipment | 0.00 | 4.01M | -- | -- | -- |
| Cash Acquisitions | -- | -- | 30.70K | 0.00 | 0.00 |
| Divestitures | 0.00 | 2.00M | 1.36M | 792.40K | -792.40K |
| Other Investing Activities | -- | -- | -4.21M | -- | -70.00K |
| Cash from Investing | 0.00 | 5.84M | -2.98M | 502.10K | -1.05M |
| Total Debt Issued | -- | -- | -2.96M | -228.60K | -- |
| Total Debt Repaid | 0.00 | -2.73M | 3.16M | -929.30K | -2.38M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 3.28M |
| Cash from Financing | 0.00 | -2.73M | 205.10K | -1.16M | 907.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.38M | 1.13M | 163.10K | -1.35M | 47.20K |
