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 | -191.32% | 47.78% | -485.16% | -3,019.35% | 4,019.91% |
| Total Depreciation and Amortization | 10.56% | 59.34% | 1,122.11% | 108.15% | 240.09% |
| Total Amortization of Deferred Charges | 130.69% | -69.31% | -- | -- | -- |
| Total Other Non-Cash Items | 100.95% | 175.53% | 227.95% | 63.39% | -677.15% |
| Change in Net Operating Assets | -88.94% | -176.00% | 41.95% | -80.57% | 845.02% |
| Cash from Operations | -100.00% | 7.01% | -41.36% | -107.53% | 1,433.02% |
| Capital Expenditure | -411.39% | -100.34% | -433.96% | 93.07% | 99.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -116.88% | 80.00% | 53.14% | -812.46% | 121.50% |
| Divestitures | -100.00% | -- | 20,418.33% | -20,543.33% | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -104.32% | 75.50% | 109.39% | -216.20% | 197.26% |
| Total Debt Issued | 9.48% | -- | -100.00% | 7,894.12% | 8,723.53% |
| Total Debt Repaid | 88.37% | -611.04% | 149.67% | -2,290.00% | -1,378,180.00% |
| 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 | 115.59% | -182.12% | 12.46% | 230.82% | -32,775.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.01% | -5.82% | 25.11% | -13.97% | 121.55% |