Upexi Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Net Income	-23.27	-16.93	-2.1	2.88	-5.38	-0.59
Depreciation & Amortization	5.04	5.15	2.73	1.03	0.61	0.07
Share-Based Compensation	1.5	3.66	2.76	0.61	0.37	0.6
Other Operating Activities	10.38	8.31	-3.57	-1.63	0.23	-1.28
Operating Cash Flow	-6.35	0.2	-0.18	2.94	-4.16	-1.19
Capital Expenditures	-1.43	-0.94	-5.45	-1.34	-1.46	-0.22
Acquisitions	1.18	-1.64	-5.46	0.06	0	-1.45
Other Investing Activities	-0.07	-	-	-	-	-
Investing Cash Flow	-0.32	-2.57	-10.9	-1.28	-1.46	-1.67
Share Issuance / Repurchase	6.13	6.13	-1.98	10.95	0.47	4.81
Debt Issued / Paid	-0.14	-6.41	5.68	0.99	2.05	0
Other Financing Activities	-	-	-	0.05	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	-7.78	-0.73	-5.63	1.6	-5.63	-1.41
Free Cash Flow Margin	-9.56%	-0.91%	-24.39%	6.62%	-75.92%	-64.03%
Free Cash Flow Per Share	-0.38	-0.04	-0.35	0.13	-0.56	-0.20

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).