UPEXI INC (UPXI) Stock Cash Flow
NASDAQ:UPXI • US39959A2050
Current stock price
1.06 USD
-0.01 (-0.93%)
At close:
1.04 USD
-0.02 (-1.89%)
After Hours:
| TTM (2025-12-31) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -122.93M | -13.68M | -23.66M | -16.93M | -2.10M | |||
| Depreciation Amortization | 567.60K | 757.80K | 3.68M | 5.15M | 2.73M | |||
| Income Taxes - Deferred | N/A | 0.00 | -344.80K | -3.14M | N/A | |||
| Change In Working Capital | 5.77M | 2.87M | 2.89M | 5.22M | -4.17M | |||
| Interest Paid | 3.01M | 805.90K | 839.00K | 2.28M | 60.00K | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 660.00K | |||
| Other non cash items | 99.07M | 1.64M | 17.33M | 9.90M | 3.36M | |||
| OPERATING CASH FLOW | -17.53M | -8.42M | -101.40K | 200.00K | -180.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -37.23M | -387.80K | -932.60K | -940.00K | -5.45M | |||
| Other Investing Activity | -104.74M | -98.91M | -2.44M | -1.64M | -5.45M | |||
| INVESTING CASH FLOW | -141.96M | -99.29M | -3.38M | -2.57M | -10.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 19.46M | 16.82M | -453.80K | -6.41M | 5.68M | |||
| Stock Issued/Repurchased | N/A | 93.13M | 0.00 | 6.13M | -1.98M | |||
| Other Financing Activity | -11.20M | 75.00K | 100.00K | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | 160.70M | 110.03M | -353.80K | -290.00K | 3.70M | |||
| CHANGE IN CASH | 1.21M | 2.31M | -3.83M | -2.66M | -7.38M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -17.53M | -8.42M | -101.40K | 200.00K | -180.00K | |||
| Capital Expenditure | -37.23M | -387.80K | -932.60K | -940.00K | -5.45M | |||
| FREE CASH FLOW | -54.75M | -8.81M | -1.03M | -740.00K | -5.63M | |||
All data in USD