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 | -79.73% | 91.17% | -834.28% | -161.58% | 202.78% |
| Total Depreciation and Amortization | 0.86% | 53.14% | -50.00% | 43.16% | 45.36% |
| Total Amortization of Deferred Charges | 0.00% | -- | -- | -- | -200.00% |
| Total Other Non-Cash Items | -57.43% | -99.02% | 1,804.50% | 86.58% | -12,389.45% |
| Change in Net Operating Assets | 133.83% | -16.24% | -621.49% | -94.61% | 944.42% |
| Cash from Operations | 100.01% | 29.36% | -4,534.50% | -101.17% | 342.51% |
| Capital Expenditure | 37.87% | 55.03% | -595.78% | -163.06% | 75.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 86.00% | -3.71% | 89.43% | -1,200.41% | 116.58% |
| Divestitures | -100.00% | -87.89% | 199.39% | -122.30% | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 60.83% | -930.60% | 101.33% | -200.09% | 322.01% |
| Total Debt Issued | -- | -- | -100.00% | -11.67% | 104.08% |
| Total Debt Repaid | -48.15% | -355.48% | 2,034.25% | 99.84% | -8,955.72% |
| 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 | 255.35% | -116.52% | 149.29% | 124.37% | -918.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.02% | -223.07% | 199.53% | -375.08% | 131.41% |