UPXI — Upexi Cashflow Statement
0.000.00%
Last trade - 00:00- $98.58m
- $105.63m
- $26.00m
- 34
- 44
- 39
- 33
Annual cashflow statement for Upexi, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | C2022 June 30th | R2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.38 | 2.98 | -2.1 | -16.9 | -23.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.942 | 0.735 | 3.36 | 17.8 | 17.3 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.334 | -1.8 | -4.17 | -1.05 | 2.89 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -4.16 | 2.94 | -0.181 | 0.203 | -0.101 |
| Capital Expenditures | -1.93 | -1.42 | -5.45 | -0.938 | -0.933 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.466 | 0.141 | -5.45 | -1.64 | -2.44 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.46 | -1.28 | -10.9 | -2.57 | -3.38 |
| Financing Cash Flow Items | 0.299 | 0 | 0 | -6.32 | 0.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.82 | 12 | 3.7 | -0.285 | -0.354 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.81 | 13.6 | -7.38 | -2.66 | -3.83 |