- $318.00m
- $340.97m
- $15.81m
- 41
- 24
- 67
- 40
Annual cashflow statement for Upexi, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2021 June 30th | C2022 June 30th | R2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.98 | -2.1 | -16.9 | -23.7 | -13.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.735 | 3.36 | 17.8 | 17.3 | 1.64 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.8 | -4.17 | -1.05 | 2.89 | 2.87 |
| 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 | 2.94 | -0.181 | 0.203 | -0.101 | -8.42 |
| Capital Expenditures | -1.42 | -5.45 | -0.938 | -0.933 | -105 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.141 | -5.45 | -1.64 | -2.44 | 6.01 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.28 | -10.9 | -2.57 | -3.38 | -99.3 |
| Financing Cash Flow Items | 0 | 0 | -6.32 | 0.1 | 0.075 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12 | 3.7 | -0.285 | -0.354 | 110 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.6 | -7.38 | -2.66 | -3.83 | 2.31 |