UPXI — Upexi Cashflow Statement

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Consumer DefensivesSpeculativeSmall CapSucker Stock

Annual cashflow statement for Upexi, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	C2022 June 30th	R2023 June 30th	2024 June 30th	2025 June 30th	2026 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	-2.1	-16.9	-23.7	-13.7	-246
Depreciation
Deferred Taxes
Non-Cash Items	3.36	17.8	17.3	1.64	220
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-4.17	-1.05	2.89	2.87	4.45
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	-0.181	0.203	-0.101	-8.42	-21
Capital Expenditures	-5.45	-0.938	-0.933	-0.388	-40.8
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-5.45	-1.64	-2.44	-98.9	10.2
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-10.9	-2.57	-3.38	-99.3	-30.6
Financing Cash Flow Items	0	-6.32	0.1	0.075	-12.1
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	3.7	-0.285	-0.354	110	54.4
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-7.38	-2.66	-3.83	2.31	2.8