US Stock MarketDetailed Quotes

UPXI Upexi

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  • 3.870
  • +0.080+2.11%
Close Dec 26 16:00 ET
  • 3.530
  • -0.340-8.79%
Pre 06:55 ET
4.03MMarket Cap-0.17P/E (TTM)

Upexi Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
4.76%-1.97M
34.05%-4.89M
78.37%-2.05M
59.77%-727.05K
-100.74%-46.85K
17.62%-2.07M
-1,137.76%-7.42M
-131.63%-9.47M
-150.41%-1.81M
394.96%6.37M
Net income from continuing operations
-19.93%-1.63M
-39.74%-23.66M
-2.50%-15.75M
-151.08%-4.12M
-186.56%-2.44M
50.63%-1.36M
-705.88%-16.93M
-485.28%-15.36M
-3,014.56%-1.64M
132.42%2.82M
Operating gains losses
----
-94.57%120.31K
-96.34%357.98K
----
----
----
822.46%2.21M
3,348.78%9.78M
---470.07K
---7.1M
Depreciation and amortization
-72.33%259.1K
5.66%3.68M
-434.92%-410.94K
3.69%1.13M
50.48%2.02M
1.31%936.47K
27.38%3.48M
-93.30%122.7K
82.55%1.09M
804.89%1.34M
Deferred tax
--0
89.02%-344.8K
188.57%2.32M
-200.36%-1.5M
-197.26%-694.81K
35.25%-472.37K
-195.81%-3.14M
-115.55%-2.62M
-2,228.83%-500K
--714.39K
Other non cash items
-99.34%2.57K
160.52%1.23M
-85.02%277.67K
119.39%185.7K
179.80%377.98K
687.50%387.12K
-25.34%471.54K
675.82%1.85M
-620.73%-957.7K
---473.66K
Change In working capital
62.23%-751.98K
375.66%2.89M
136.02%2.74M
494.32%1.88M
-96.66%266.21K
-110.81%-1.99M
66.29%-1.05M
-96.81%-7.6M
-121.53%-476.55K
845.02%7.97M
-Change in receivables
85.30%-194.56K
285.30%675.71K
31.58%-1.74M
-47.81%470.47K
124.54%3.27M
-633.06%-1.32M
-227.95%-364.67K
-1,065.01%-2.54M
1,078.88%901.46K
1,445.53%1.45M
-Change in inventory
88.97%-204.86K
294.05%2.65M
174.01%2.91M
255.88%1.85M
-105.35%-249.3K
-103.47%-1.86M
51.13%-1.37M
-79.26%-3.93M
-776.49%-1.19M
1,398.36%4.66M
-Change in prepaid assets
-44.36%170.46K
-62.96%106.61K
-299.22%-385.73K
-120.58%-221.7K
235.31%407.67K
144.92%306.37K
1.10%287.8K
177.93%193.62K
36.18%1.08M
35.73%-301.28K
-Change in payables and accrued expense
-153.41%-494.57K
-263.06%-641.97K
237.91%1.83M
82.06%-227.49K
-246.88%-3.17M
11.49%925.93K
196.33%393.7K
-18.26%-1.33M
-186.66%-1.27M
495.14%2.16M
-Change in other working capital
34.16%-28.44K
--101.31K
--123.74K
--7.37K
--13.4K
---43.2K
----
----
----
----
Cash from discontinued investing activities
0
-37.13%4.79M
1.5M
-1.72M
7.62M
Operating cash flow
47.93%-1.97M
-150.02%-101.38K
249.14%2.75M
67.52%-503.09K
-76.30%1.45M
-50.68%-3.79M
-71.66%202.68K
-26.84%-1.84M
-187.19%-1.55M
1,529.58%6.11M
Investing cash flow
Cash flow from continuing investing activities
582.98%3.84M
3,671.45%831.11K
-8.27%1.23M
110.92%502.14K
-101.84%-108.19K
69.99%-794.68K
99.79%-23.27K
261.51%1.34M
-147.05%-4.6M
197.26%5.88M
Net PPE purchase and sale
43.19%-167.41K
0.53%-932.57K
75.44%-161.84K
-206.46%-290.27K
-415.50%-185.78K
-99.20%-294.68K
82.78%-937.56K
-424.05%-658.88K
93.07%-94.71K
99.12%-36.04K
Net intangibles purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net business purchase and sale
--0
92.90%1.76M
-33.87%1.32M
117.60%792.41K
-97.50%147.59K
80.00%-500K
116.75%914.29K
293.45%2M
-811.35%-4.5M
406.65%5.91M
Net other investing changes
--4.01M
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
3,917.30%5.84M
-31.10%-3.38M
-146.13%-2.97M
110.92%502.14K
-117.83%-1.05M
105.49%145.32K
76.38%-2.57M
-45.38%-1.21M
-147.05%-4.6M
197.26%5.88M
Financing cash flow
Cash flow from continuing financing activities
-738.96%-2.73M
-105.86%-353.79K
-98.41%205.09K
-144.06%-1.16M
108.58%924.97K
-124.73%-325.94K
63.06%6.03M
120.92%12.87M
230.83%2.63M
-32,811.70%-10.78M
Net issuance payments of debt
-708.28%-2.63M
-377.71%-453.79K
-98.44%105.09K
-144.06%-1.16M
108.58%924.97K
-124.73%-325.94K
-101.67%-94.99K
15.73%6.74M
8,072.93%2.63M
-32,811.70%-10.78M
Net common stock issuance
----
--0
----
----
----
----
410.13%6.13M
----
----
----
Net other financing activities
---100K
--100K
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
0
-6.32M
0
Financing cash flow
-738.96%-2.73M
-23.99%-353.79K
-96.87%205.09K
-144.06%-1.16M
108.58%924.97K
-124.73%-325.94K
-107.71%-285.33K
12.46%6.55M
230.83%2.63M
-32,811.70%-10.78M
Net cash flow
Beginning cash position
-85.28%661.42K
-37.17%4.49M
----
----
----
-37.17%4.49M
-50.81%7.15M
----
----
----
Free cash flow
47.59%-2.14M
-40.69%-1.03M
206.16%2.65M
51.73%-793.36K
-80.37%1.19M
-53.37%-4.09M
84.49%-734.89K
-99.34%-2.5M
-501.02%-1.64M
233.69%6.07M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 4.76%-1.97M34.05%-4.89M78.37%-2.05M59.77%-727.05K-100.74%-46.85K17.62%-2.07M-1,137.76%-7.42M-131.63%-9.47M-150.41%-1.81M394.96%6.37M
Net income from continuing operations -19.93%-1.63M-39.74%-23.66M-2.50%-15.75M-151.08%-4.12M-186.56%-2.44M50.63%-1.36M-705.88%-16.93M-485.28%-15.36M-3,014.56%-1.64M132.42%2.82M
Operating gains losses -----94.57%120.31K-96.34%357.98K------------822.46%2.21M3,348.78%9.78M---470.07K---7.1M
Depreciation and amortization -72.33%259.1K5.66%3.68M-434.92%-410.94K3.69%1.13M50.48%2.02M1.31%936.47K27.38%3.48M-93.30%122.7K82.55%1.09M804.89%1.34M
Deferred tax --089.02%-344.8K188.57%2.32M-200.36%-1.5M-197.26%-694.81K35.25%-472.37K-195.81%-3.14M-115.55%-2.62M-2,228.83%-500K--714.39K
Other non cash items -99.34%2.57K160.52%1.23M-85.02%277.67K119.39%185.7K179.80%377.98K687.50%387.12K-25.34%471.54K675.82%1.85M-620.73%-957.7K---473.66K
Change In working capital 62.23%-751.98K375.66%2.89M136.02%2.74M494.32%1.88M-96.66%266.21K-110.81%-1.99M66.29%-1.05M-96.81%-7.6M-121.53%-476.55K845.02%7.97M
-Change in receivables 85.30%-194.56K285.30%675.71K31.58%-1.74M-47.81%470.47K124.54%3.27M-633.06%-1.32M-227.95%-364.67K-1,065.01%-2.54M1,078.88%901.46K1,445.53%1.45M
-Change in inventory 88.97%-204.86K294.05%2.65M174.01%2.91M255.88%1.85M-105.35%-249.3K-103.47%-1.86M51.13%-1.37M-79.26%-3.93M-776.49%-1.19M1,398.36%4.66M
-Change in prepaid assets -44.36%170.46K-62.96%106.61K-299.22%-385.73K-120.58%-221.7K235.31%407.67K144.92%306.37K1.10%287.8K177.93%193.62K36.18%1.08M35.73%-301.28K
-Change in payables and accrued expense -153.41%-494.57K-263.06%-641.97K237.91%1.83M82.06%-227.49K-246.88%-3.17M11.49%925.93K196.33%393.7K-18.26%-1.33M-186.66%-1.27M495.14%2.16M
-Change in other working capital 34.16%-28.44K--101.31K--123.74K--7.37K--13.4K---43.2K----------------
Cash from discontinued investing activities 0-37.13%4.79M1.5M-1.72M7.62M
Operating cash flow 47.93%-1.97M-150.02%-101.38K249.14%2.75M67.52%-503.09K-76.30%1.45M-50.68%-3.79M-71.66%202.68K-26.84%-1.84M-187.19%-1.55M1,529.58%6.11M
Investing cash flow
Cash flow from continuing investing activities 582.98%3.84M3,671.45%831.11K-8.27%1.23M110.92%502.14K-101.84%-108.19K69.99%-794.68K99.79%-23.27K261.51%1.34M-147.05%-4.6M197.26%5.88M
Net PPE purchase and sale 43.19%-167.41K0.53%-932.57K75.44%-161.84K-206.46%-290.27K-415.50%-185.78K-99.20%-294.68K82.78%-937.56K-424.05%-658.88K93.07%-94.71K99.12%-36.04K
Net intangibles purchase and sale --------------0------------------0----
Net business purchase and sale --092.90%1.76M-33.87%1.32M117.60%792.41K-97.50%147.59K80.00%-500K116.75%914.29K293.45%2M-811.35%-4.5M406.65%5.91M
Net other investing changes --4.01M------------------------------------
Cash from discontinued investing activities
Investing cash flow 3,917.30%5.84M-31.10%-3.38M-146.13%-2.97M110.92%502.14K-117.83%-1.05M105.49%145.32K76.38%-2.57M-45.38%-1.21M-147.05%-4.6M197.26%5.88M
Financing cash flow
Cash flow from continuing financing activities -738.96%-2.73M-105.86%-353.79K-98.41%205.09K-144.06%-1.16M108.58%924.97K-124.73%-325.94K63.06%6.03M120.92%12.87M230.83%2.63M-32,811.70%-10.78M
Net issuance payments of debt -708.28%-2.63M-377.71%-453.79K-98.44%105.09K-144.06%-1.16M108.58%924.97K-124.73%-325.94K-101.67%-94.99K15.73%6.74M8,072.93%2.63M-32,811.70%-10.78M
Net common stock issuance ------0----------------410.13%6.13M------------
Net other financing activities ---100K--100K--------------------------------
Cash from discontinued financing activities 0-6.32M0
Financing cash flow -738.96%-2.73M-23.99%-353.79K-96.87%205.09K-144.06%-1.16M108.58%924.97K-124.73%-325.94K-107.71%-285.33K12.46%6.55M230.83%2.63M-32,811.70%-10.78M
Net cash flow
Beginning cash position -85.28%661.42K-37.17%4.49M-------------37.17%4.49M-50.81%7.15M------------
Free cash flow 47.59%-2.14M-40.69%-1.03M206.16%2.65M51.73%-793.36K-80.37%1.19M-53.37%-4.09M84.49%-734.89K-99.34%-2.5M-501.02%-1.64M233.69%6.07M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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