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 | -22.79M | -23.93M | -23.66M | -23.28M | -20.80M |
| Total Depreciation and Amortization | 1.22M | 1.82M | 2.50M | 3.03M | 2.99M |
| Total Amortization of Deferred Charges | 88.10K | 111.80K | 132.90K | 130.00K | 109.80K |
| Total Other Non-Cash Items | 16.86M | 16.65M | 15.10M | 19.56M | 18.83M |
| Change in Net Operating Assets | 3.51M | 5.80M | 4.56M | -5.78M | -8.13M |
| Cash from Operations | -1.12M | 455.60K | -1.36M | -6.33M | -6.99M |
| Capital Expenditure | -619.50K | -805.30K | -932.60K | -1.43M | -1.23M |
| Sale of Property, Plant, and Equipment | 4.01M | 4.01M | -- | -- | -- |
| Cash Acquisitions | 30.70K | 30.70K | -469.30K | 1.18M | -2.99M |
| Divestitures | 4.16M | 3.36M | 2.30M | 1.26M | 140.10K |
| Other Investing Activities | -4.21M | -4.28M | -4.28M | -2.62M | -2.62M |
| Cash from Investing | 3.37M | 2.32M | -3.38M | -1.61M | -6.71M |
| Total Debt Issued | -3.18M | -3.18M | -3.18M | -228.60K | 2.65M |
| Total Debt Repaid | -502.80K | -2.88M | -470.90K | 3.11M | 4.02M |
| Issuance of Common Stock | -- | -- | -- | 6.13M | 6.13M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 3.28M | 3.28M | -3.03M | -3.03M |
| Cash from Financing | -3.69M | -2.78M | -370.90K | 5.98M | 9.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.44M | -6.80K | -5.11M | -1.96M | -3.94M |
