Upexi, Inc. (UPXI)
USD 2.51
(7.73%)
USD 2.51
(7.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 517.69 Thousand | 521.87 Thousand | 2.93 Million | -4.16 Million | -1.19 Million |
| Net Income | -16.93 Million | -2.04 Million | 2.97 Million | -5.38 Million | -587.04 Thousand |
| Depreciation & Amortization | 5.15 Million | 2.73 Million | 1.03 Million | 611.34 Thousand | 67.56 Thousand |
| Deferred income taxes | -3.13 Million | -1.06 Million | -1.28 Million | - | - |
| Stock-based compensation | 3.66 Million | 2.75 Million | 611.43 Thousand | 372.77 Thousand | 604.55 Thousand |
| Change in working capital | 5.21 Million | -3.3 Million | -521.93 Thousand | -334.06 Thousand | -1.29 Million |
| Other non-cash items | 6.55 Million | 870.28 Thousand | 123.65 Thousand | 568.87 Thousand | 11.77 Thousand |
| Investing Cash Flow | -2.57 Million | -11.6 Million | -1.28 Million | -1.46 Million | -1.67 Million |
| Investments in PPE | -937.56 Thousand | -6.15 Million | -1.42 Million | -1.92 Million | -219.44 Thousand |
| Acquisitions | -7.12 Million | -5.45 Million | 62.12 Thousand | 764.91 Thousand | -1.45 Million |
| Investment purchases | -6.62 Million | -1.02 Million | - | - | - |
| Sales/Maturities of investments | 6.62 Million | 1.02 Million | - | - | - |
| Other Investing Activities | 5.49 Million | 6000.00 | 79 Thousand | -298.8 Thousand | - |
| Financing Cash Flow | -285.33 Thousand | 3.69 Million | 11.98 Million | 2.81 Million | 6.46 Million |
| Debt repayment | -13.53 Million | -1 Million | -762 Thousand | -2.04 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | -1.97 Million | - | - | - |
| Common Stock Issuance | 6.12 Million | 1.76 Million | 10.95 Million | 470 Thousand | 4.67 Million |
| Other Financing Activities | 7.12 Million | 4.91 Million | 1.8 Million | 4.39 Million | 1.79 Million |
| Accounts receivables | 476.25 Thousand | -17.31 Thousand | -1.13 Million | -95.66 Thousand | -54.46 Thousand |
| Accounts payables | 3.18 Million | -430.5 Thousand | 1.96 Million | 277.97 Thousand | -665.65 Thousand |
| Inventory | 1.26 Million | -2.44 Million | -846.65 Thousand | -310.38 Thousand | -620.37 Thousand |
| Other working capital | 301.05 Thousand | -411.32 Thousand | -503.85 Thousand | -205.99 Thousand | 49.19 Thousand |
| Cash at beginning of period | 7.14 Million | 14.53 Million | 887.51 Thousand | 3.69 Million | 101.65 Thousand |
| Cash at end of period | 4.49 Million | 7.14 Million | 14.53 Million | 887.51 Thousand | 3.69 Million |
| Capital Expenditure | -937.56 Thousand | -6.15 Million | -1.42 Million | -1.92 Million | -219.44 Thousand |
| Effect of forex changes on cash | -315.02 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -2.65 Million | -7.38 Million | 13.64 Million | -2.8 Million | 3.59 Million |
| Free Cash Flow | -419.86 Thousand | -5.63 Million | 1.51 Million | -6.09 Million | -1.41 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.2 Million | -2.43 Million | -1.35 Million | -16.93 Million | -15.35 Million | -1.64 Million |
| Depreciation & Amortization | 1.51 Million | 1.48 Million | 1.47 Million | 5.15 Million | 949.93 Thousand | 1.92 Million |
| Deferred income taxes | -1.5 Million | -1.16 Million | - | -3.13 Million | -2.62 Million | -500 Thousand |
| Stock-based compensation | 212.75 Thousand | 330.58 Thousand | 421.88 Thousand | 3.66 Million | 538.06 Thousand | 1.14 Million |
| Change in working capital | 1.87 Million | 881.79 Thousand | -2.6 Million | 5.21 Million | -1.97 Million | 429.99 Thousand |
| Other non-cash items | 2.92 Million | 683.32 Thousand | -52.15 Thousand | 6.55 Million | 15.46 Million | -1.42 Million |
| Investing Cash Flow | 502.14 Thousand | -254.14 Thousand | -648.72 Thousand | -2.57 Million | 78.11 Thousand | -5.88 Million |
| Investments in PPE | -290.26 Thousand | -254.14 Thousand | -296.31 Thousand | -937.56 Thousand | -658.88 Thousand | -94.71 Thousand |
| Acquisitions | 792.4 Thousand | -147.59 Thousand | -352.4 Thousand | -7.12 Million | -4.75 Million | -5.78 Million |
| Investment purchases | - | - | - | -6.62 Million | -3.61 Million | -512.32 Thousand |
| Sales/Maturities of investments | - | - | - | 6.62 Million | 3.61 Million | 6.3 Million |
| Other Investing Activities | 792.4 Thousand | 147.59 Thousand | 147.59 Thousand | 5.49 Million | 5.49 Million | -5.78 Million |
| Financing Cash Flow | -1.15 Million | 1.68 Million | -1.08 Million | -285.33 Thousand | 6.55 Million | 2.62 Million |
| Debt repayment | -1.15 Million | -2.36 Million | -317.37 Thousand | -13.53 Million | -423.6 Thousand | -21.88 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 6.12 Million | 6.12 Million | - |
| Other Financing Activities | -228.6 Thousand | 4.04 Million | -764.84 Thousand | 7.12 Million | 847.2 Thousand | 2.65 Million |
| Accounts receivables | 470.46 Thousand | 4.37 Million | -2.43 Million | 476.25 Thousand | -2.01 Million | 3.52 Million |
| Accounts payables | -600.87 Thousand | -2.86 Million | 690 Thousand | 3.18 Million | 691.98 Thousand | -428.09 Thousand |
| Inventory | 1.85 Million | -967.67 Thousand | -1.13 Million | 1.26 Million | -1.03 Million | -3.74 Million |
| Other working capital | 159.06 Thousand | 334.72 Thousand | 277.61 Thousand | 301.05 Thousand | 383.85 Thousand | 1.08 Million |
| Cash at beginning of period | 1.84 Million | 417.1 Thousand | 4.49 Million | 7.14 Million | 1.18 Million | 4.5 Million |
| Cash at end of period | 498.28 Thousand | 1.2 Million | -4.07 Million | 4.49 Million | 4.49 Million | 1.18 Million |
| Capital Expenditure | -290.26 Thousand | -254.14 Thousand | -296.31 Thousand | -937.56 Thousand | -658.88 Thousand | -94.71 Thousand |
| Effect of forex changes on cash | - | -417.1 Thousand | -223.95 Thousand | -315.02 Thousand | -315.02 Thousand | - |
| Net cash flow / Change in cash | -1.34 Million | 786.24 Thousand | -8.56 Million | -2.65 Million | 3.31 Million | -3.32 Million |
| Free Cash Flow | -980.63 Thousand | -477.88 Thousand | -2.41 Million | -419.86 Thousand | -3.66 Million | -166.33 Thousand |
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