Upexi, Inc. (UPXI)
NASDAQ: UPXI · Real-Time Price · USD
4.420
+0.290 (7.02%)
Dec 20, 2024, 4:00 PM EST - Market closed
Upexi Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 |
| Net Income | -23.93 | -23.66 | -16.93 | -2.1 | 2.98 | -5.38 | Upgrade
|
| Depreciation & Amortization | 3 | 3.68 | 3.48 | 1.55 | 1.03 | 0.61 | Upgrade
|
| Other Amortization | 0.09 | 0.12 | 0.06 | - | 0.34 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.31 | 2.31 | 2.21 | -0.01 | -0.01 | -0.18 | Upgrade
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| Asset Writedown & Restructuring Costs | 8.21 | 8.21 | 3.75 | - | - | 0.59 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.95 | -1.95 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.89 | 1.17 | 3.67 | 3.33 | 0.74 | 0.37 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.13 | 0.08 | 0.16 | Upgrade
|
| Other Operating Activities | 2.45 | 2.34 | -2.05 | 0.86 | -1.7 | - | Upgrade
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| Change in Accounts Receivable | 1.8 | 0.68 | -0.36 | 0.28 | -1.14 | -0.1 | Upgrade
|
| Change in Inventory | 4.3 | 2.65 | -1.37 | -2.8 | -0.85 | -0.31 | Upgrade
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| Change in Accounts Payable | -2.36 | -0.94 | 0.39 | -0.45 | 1.97 | 0.28 | Upgrade
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| Change in Unearned Revenue | 0.02 | 0.1 | - | -0.48 | -0.1 | 0.22 | Upgrade
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| Change in Other Net Operating Assets | 0.36 | 0.41 | 0.29 | 0.32 | -0.4 | -0.42 | Upgrade
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| Operating Cash Flow | 1.72 | -0.1 | 0.2 | -0.18 | 2.94 | -4.16 | Upgrade
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| Capital Expenditures | -0.81 | -0.93 | -0.94 | -5.45 | -1.42 | -1.93 | Upgrade
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| Sale of Property, Plant & Equipment | 4.01 | - | - | 0.01 | 0.08 | 0.47 | Upgrade
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| Cash Acquisitions | -0.04 | -0.54 | -4.58 | -5.46 | 0.06 | - | Upgrade
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| Divestitures | 3.36 | 2.3 | 5.49 | - | - | - | Upgrade
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| Other Investing Activities | -4.21 | -4.21 | -2.55 | - | - | - | Upgrade
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| Investing Cash Flow | 2.32 | -3.38 | -2.57 | -10.9 | -1.28 | -1.46 | Upgrade
|
| Short-Term Debt Issued | - | 0.1 | 1.47 | - | 0.75 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 5.65 | 6.68 | 1 | 2.05 | Upgrade
|
| Total Debt Issued | 0.1 | 0.1 | 7.12 | 6.68 | 1.75 | 2.05 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.75 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.45 | -7.21 | -1 | -0.01 | - | Upgrade
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| Total Debt Repaid | -2.86 | -0.45 | -7.21 | -1 | -0.76 | - | Upgrade
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| Net Debt Issued (Repaid) | -2.76 | -0.35 | -0.09 | 5.68 | 0.99 | 2.05 | Upgrade
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| Issuance of Common Stock | - | - | 6.13 | - | 10.95 | 0.47 | Upgrade
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| Repurchase of Common Stock | - | - | - | -1.98 | - | - | Upgrade
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| Other Financing Activities | - | - | -6.32 | - | - | 0.3 | Upgrade
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| Financing Cash Flow | -2.76 | -0.35 | -0.29 | 3.7 | 11.99 | 2.82 | Upgrade
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| Net Cash Flow | 1.27 | -3.83 | -2.66 | -7.38 | 13.65 | -2.81 | Upgrade
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| Free Cash Flow | 0.91 | -1.03 | -0.73 | -5.63 | 1.52 | -6.09 | Upgrade
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| Free Cash Flow Margin | 4.13% | -3.98% | -2.02% | -24.42% | 6.30% | -82.21% | Upgrade
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| Free Cash Flow Per Share | 0.88 | -1.01 | -0.82 | -6.94 | 2.13 | -12.07 | Upgrade
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| Cash Interest Paid | 0.83 | 0.84 | 2.28 | 0.06 | - | 0 | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.66 | - | - | Upgrade
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| Levered Free Cash Flow | 1.26 | -2.63 | -14.86 | -11.55 | 3.05 | -4.13 | Upgrade
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| Unlevered Free Cash Flow | 2.77 | -0.79 | -11.97 | -11.43 | 3.04 | -4.05 | Upgrade
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| Change in Net Working Capital | -12.9 | -8.58 | 10.51 | 6.81 | -1.8 | 0.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.