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 | -194.45% | 19.95% | 89.68% | -282.30% | -68.87% |
| Total Depreciation and Amortization | -9.22% | -7.45% | 163.06% | -147.92% | 1.87% |
| Total Amortization of Deferred Charges | -- | -100.00% | -96.02% | 90.94% | 44.30% |
| Total Other Non-Cash Items | 4,551.23% | -76.93% | -99.13% | 881.95% | 1,041.79% |
| Change in Net Operating Assets | 468.80% | 52.78% | -127.46% | 16.43% | 21.42% |
| Cash from Operations | 43.74% | 29.91% | -167.32% | 274.35% | 317.64% |
| Capital Expenditure | -- | 100.00% | -3.46% | 11.39% | 1.72% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | 46.74% | -- | 100.00% |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | -- | -100.00% | 296.24% | -1,529.24% | 82.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -186.51% | 435.10% | 60.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Financing | -- | 100.00% | -1,433.25% | 121.74% | -203.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.28% | -222.59% | 592.21% | 147.63% | -825.42% |