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 | -9.59% | -52.53% | -39.74% | -455.12% | -698.28% |
| Total Depreciation and Amortization | -59.25% | -47.88% | -28.24% | -11.80% | -8.54% |
| Total Amortization of Deferred Charges | -19.76% | 202.98% | 112.98% | -- | -- |
| Total Other Non-Cash Items | -10.50% | 26.27% | 3.16% | 1,055.05% | 589.13% |
| Change in Net Operating Assets | 143.16% | 376.85% | 534.89% | -314.74% | -251.17% |
| Cash from Operations | 84.04% | 142.64% | -771.60% | -5,493.72% | -418.55% |
| Capital Expenditure | 49.80% | 25.73% | 0.52% | -1,658.55% | 8.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 101.03% | 101.19% | 89.75% | 116.23% | 17.19% |
| Divestitures | 2,866.02% | -47.72% | -58.07% | -75.64% | -97.45% |
| Other Investing Activities | -60.47% | -67.61% | -67.61% | -- | -- |
| Cash from Investing | 150.16% | 960.90% | -31.11% | 26.76% | -1,345.53% |
| Total Debt Issued | -220.17% | -156.36% | -144.73% | -101.66% | -76.16% |
| Total Debt Repaid | -112.52% | 61.03% | 93.47% | 121.00% | 127.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 151.98% | 151.98% | -- | -- |
| Cash from Financing | -137.77% | -44.08% | -29.96% | 690.87% | 272.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.52% | 99.76% | -92.24% | 40.99% | -35.26% |
