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 | -22.50M | -22.79M | -23.93M | -23.66M | -23.28M |
| Total Depreciation and Amortization | 305.70K | 945.40K | 1.55M | 2.22M | 2.76M |
| Total Amortization of Deferred Charges | 77.20K | 102.10K | 125.80K | 146.90K | 144.00K |
| Total Other Non-Cash Items | 17.98M | 18.12M | 17.91M | 16.36M | 20.83M |
| Change in Net Operating Assets | 2.94M | 3.98M | 6.28M | 5.04M | -5.30M |
| Cash from Operations | -1.20M | 357.90K | 1.93M | 111.90K | -4.85M |
| Capital Expenditure | -359.80K | -511.80K | -697.60K | -824.90K | -1.32M |
| Sale of Property, Plant, and Equipment | 4.01M | 4.01M | 4.01M | -- | -- |
| Cash Acquisitions | 30.70K | 30.70K | 30.70K | -469.30K | 1.18M |
| Divestitures | 3.36M | 3.36M | 2.57M | 1.51M | 466.50K |
| Other Investing Activities | -4.26M | -4.21M | -4.28M | -4.28M | -2.62M |
| Cash from Investing | 2.78M | 2.68M | 1.63M | -4.06M | -2.29M |
| Total Debt Issued | -2.53M | -2.96M | -2.96M | -2.96M | 0.00 |
| Total Debt Repaid | 359.80K | -516.80K | -2.89M | -484.90K | 3.10M |
| Issuance of Common Stock | -- | -- | -- | -- | 6.13M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 325.00K | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 3.28M | 3.28M | -3.03M |
| Cash from Financing | -1.85M | -3.47M | -2.56M | -156.30K | 6.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -267.90K | -434.30K | 996.90K | -4.10M | -956.70K |