Development
Upexi, Inc.
UPXI
$11.21
-$0.71-5.96%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -2.44M | -1.36M | -15.36M | -1.64M | 2.67M |
| Total Depreciation and Amortization | 1.49M | 1.47M | 961.80K | 1.92M | 1.34M |
| Total Amortization of Deferred Charges | 15.10K | 15.10K | -- | -- | -49.20K |
| Total Other Non-Cash Items | 55.60K | 130.60K | 13.32M | -781.50K | -5.83M |
| Change in Net Operating Assets | 881.80K | -2.61M | -2.24M | 430.00K | 7.97M |
| Cash from Operations | 200.00 | -2.34M | -3.32M | -71.60K | 6.11M |
| Capital Expenditure | -184.10K | -296.30K | -658.90K | -94.70K | -36.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -70.00K | -500.00K | -482.10K | -4.56M | 414.60K |
| Divestitures | 0.00 | 147.60K | 1.22M | -1.23M | 5.50M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -254.10K | -648.70K | 78.10K | -5.88M | 5.88M |
| Total Debt Issued | 3.28M | -- | 0.00 | 2.65M | 3.00M |
| Total Debt Repaid | -1.60M | -1.08M | 423.60K | -21.90K | -13.78M |
| 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 | 1.68M | -1.08M | 6.55M | 2.63M | -10.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.43M | -4.08M | 3.31M | -3.33M | 1.21M |