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 | -20.80M | -15.69M | -16.93M | -4.20M | -2.61M |
| Total Depreciation and Amortization | 5.84M | 5.70M | 5.15M | 4.27M | 3.27M |
| Total Amortization of Deferred Charges | 30.20K | -34.10K | 0.00 | 0.00 | 0.00 |
| Total Other Non-Cash Items | 12.73M | 6.84M | 6.76M | -2.50M | -3.85M |
| Change in Net Operating Assets | -3.54M | 3.56M | 5.22M | 3.60M | 5.38M |
| Cash from Operations | -5.73M | 379.60K | 202.80K | 1.17M | 2.20M |
| Capital Expenditure | -1.23M | -1.09M | -937.50K | -81.30K | -1.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 6.00K | 6.00K |
| Cash Acquisitions | -5.61M | -5.13M | -7.13M | -7.68M | -3.61M |
| Divestitures | 140.10K | 5.64M | 5.49M | 4.27M | 5.50M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.71M | -575.60K | -2.57M | -3.48M | 538.60K |
| Total Debt Issued | 5.93M | 5.65M | 7.12M | 13.80M | 11.11M |
| Total Debt Repaid | -2.28M | -14.46M | -13.53M | -14.81M | -14.79M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -1.98M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 9.78M | -2.69M | -285.40K | -1.01M | -5.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.66M | -2.88M | -2.66M | -3.32M | -2.91M |