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 | 19.95% | 89.68% | -282.30% | -68.87% | -79.94% |
| Total Depreciation and Amortization | -7.45% | 163.06% | -136.32% | 34.39% | -10.12% |
| Total Amortization of Deferred Charges | -100.00% | -96.02% | 223.27% | -14.77% | 0.00% |
| Total Other Non-Cash Items | -76.93% | -99.13% | 3,993.92% | 325.89% | 87.48% |
| Change in Net Operating Assets | 52.78% | -127.46% | 45.73% | -2.99% | 197.29% |
| Cash from Operations | 29.91% | -167.32% | 524.83% | -468.02% | 104.95% |
| Capital Expenditure | 100.00% | -3.46% | 44.26% | -56.24% | 36.95% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -100.00% | 46.74% | 72.01% | 200.00% | -184.30% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.00% | 296.24% | -692.51% | 147.90% | -821.40% |
| Total Debt Issued | -- | -- | -1,193.04% | -- | -- |
| Total Debt Repaid | 100.00% | -186.51% | 440.15% | 60.90% | -629.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00% | -1,433.25% | 117.71% | -227.55% | 378.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -222.59% | 592.21% | 112.12% | -2,951.91% | 101.19% |
