Upexi, Inc. (UPXI)
NASDAQ: UPXI · Real-Time Price · USD
5.21
+0.81 (18.41%)
At close: Nov 21, 2024, 4:00 PM
5.01
-0.20 (-3.84%)
After-hours: Nov 21, 2024, 4:13 PM EST
Upexi Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 |
| Net Income | -23.28 | -16.93 | -2.1 | 2.98 | -5.38 | -0.59 |
| Depreciation & Amortization | 5.88 | 5.15 | 1.55 | 1.03 | 0.61 | 0.07 |
| Other Amortization | 0.05 | - | - | 0.34 | - | - |
| Loss (Gain) From Sale of Assets | 9.78 | 2.21 | -0.01 | -0.01 | -0.18 | - |
| Asset Writedown & Restructuring Costs | 3.75 | 3.75 | - | - | 0.59 | - |
| Stock-Based Compensation | 1.5 | 3.67 | 3.33 | 0.74 | 0.37 | 0.6 |
| Provision & Write-off of Bad Debts | - | - | 0.13 | 0.08 | 0.16 | 0.01 |
| Other Operating Activities | -0.68 | -1.99 | 0.86 | -1.7 | - | - |
| Change in Accounts Receivable | 0.71 | 0.48 | 0.28 | -1.14 | -0.1 | -0.05 |
| Change in Inventory | -1.56 | 1.26 | -2.8 | -0.85 | -0.31 | -0.62 |
| Change in Accounts Payable | -1.34 | 3.18 | -0.45 | 1.97 | 0.28 | -0.67 |
| Change in Unearned Revenue | -0.02 | - | -0.48 | -0.1 | 0.22 | 0.17 |
| Change in Other Net Operating Assets | 1.02 | 0.3 | 0.32 | -0.4 | -0.42 | -0.12 |
| Operating Cash Flow | -5.07 | 0.2 | -0.18 | 2.94 | -4.16 | -1.19 |
| Capital Expenditures | -1.43 | -0.94 | -5.45 | -1.42 | -1.93 | -0.22 |
| Sale of Property, Plant & Equipment | - | - | 0.01 | 0.08 | 0.47 | - |
| Cash Acquisitions | -1.44 | -7.13 | -5.46 | 0.06 | - | -1.45 |
| Divestitures | 1.26 | 5.49 | - | - | - | - |
| Investing Cash Flow | -1.61 | -2.57 | -10.9 | -1.28 | -1.46 | -1.67 |
| Short-Term Debt Issued | - | 1.47 | - | 0.75 | - | - |
| Long-Term Debt Issued | - | 5.65 | 6.68 | 1 | 2.05 | - |
| Total Debt Issued | 3.06 | 7.12 | 6.68 | 1.75 | 2.05 | - |
| Short-Term Debt Repaid | - | -6.32 | - | -0.75 | - | - |
| Long-Term Debt Repaid | - | -7.21 | -1 | -0.01 | - | - |
| Total Debt Repaid | -3.19 | -13.53 | -1 | -0.76 | - | - |
| Net Debt Issued (Repaid) | -0.14 | -6.41 | 5.68 | 0.99 | 2.05 | - |
| Issuance of Common Stock | 6.13 | 6.13 | - | 10.95 | 0.47 | 4.81 |
| Repurchase of Common Stock | - | - | -1.98 | - | - | - |
| Other Financing Activities | - | - | - | - | 0.3 | 1.66 |
| Financing Cash Flow | 5.99 | -0.29 | 3.7 | 11.99 | 2.82 | 6.46 |
| Net Cash Flow | -0.68 | -2.66 | -7.38 | 13.65 | -2.81 | 3.6 |
| Free Cash Flow | -6.5 | -0.73 | -5.63 | 1.52 | -6.09 | -1.41 |
| Free Cash Flow Margin | -7.73% | -0.91% | -24.42% | 6.30% | -82.21% | -64.03% |
| Free Cash Flow Per Share | -6.45 | -0.82 | -6.94 | 2.13 | -12.07 | -4.02 |
| Cash Interest Paid | 3.46 | 2.28 | 0.06 | - | 0 | - |
| Cash Income Tax Paid | - | - | 0.66 | - | - | - |
| Levered Free Cash Flow | -2.87 | -6.72 | -11.55 | 3.05 | -4.13 | - |
| Unlevered Free Cash Flow | 0.21 | -3.75 | -11.43 | 3.04 | -4.05 | - |
| Change in Net Working Capital | -0.25 | 6.91 | 6.81 | -1.8 | 0.08 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.