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 | -698.28% | -201.13% | -705.86% | -229.42% | -161.13% |
| Total Depreciation and Amortization | 78.66% | 145.53% | 231.57% | 144.13% | 203.38% |
| Total Amortization of Deferred Charges | -- | -169.31% | -- | -100.00% | -100.00% |
| Total Other Non-Cash Items | 430.49% | 129.38% | 94.37% | -6.03% | -2,815.44% |
| Change in Net Operating Assets | -165.74% | 197.03% | 267.62% | 77.29% | 638.06% |
| Cash from Operations | -361.14% | 110.79% | 212.17% | -76.56% | -54.49% |
| Capital Expenditure | 8.82% | 80.01% | 82.80% | 98.83% | 76.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -60.00% | -60.00% |
| Cash Acquisitions | -55.34% | 13.89% | -30.64% | -70.44% | 11.39% |
| Divestitures | -97.45% | -- | -- | 71,023.33% | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,345.51% | 94.94% | 76.39% | 69.56% | 105.53% |
| Total Debt Issued | -46.61% | -30.66% | 6.61% | -- | 974.80% |
| Total Debt Repaid | 84.56% | -1,338.99% | -1,249.42% | -9,773.20% | -1,541.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 273.12% | -151.97% | -107.71% | -111.46% | -150.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.59% | 70.40% | 64.01% | -239.30% | -146.82% |