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 | 46.64% | -19.94% | -2.50% | -151.09% | -191.35% |
| Total Depreciation and Amortization | -71.51% | -72.33% | -434.88% | 3.69% | -37.36% |
| Total Amortization of Deferred Charges | -100.00% | -89.03% | 4.65% | -- | 148.17% |
| Total Other Non-Cash Items | 118.51% | 110.05% | -21.51% | 219.64% | 96.98% |
| Change in Net Operating Assets | -118.33% | 62.23% | 136.02% | 494.27% | -75.71% |
| Cash from Operations | -837.74% | 47.93% | 244.38% | 49.18% | -96.93% |
| Capital Expenditure | 100.00% | 43.20% | 75.44% | -206.55% | -416.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -98.18% | 100.00% | -100.00% |
| Divestitures | 100.00% | 112.77% | 327.41% | 342.77% | -114.41% |
| Other Investing Activities | -- | -- | -64.87% | -- | -- |
| Cash from Investing | 100.00% | 3,917.96% | -146.13% | 110.92% | -117.83% |
| Total Debt Issued | -- | -- | -- | -108.63% | -- |
| Total Debt Repaid | 100.00% | -739.06% | -53.11% | -4,143.38% | 82.76% |
| 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% | -739.06% | -96.87% | -144.06% | 108.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,032.20% | 128.42% | -95.07% | 59.54% | -96.10% |
