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UPXI Upexi

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  • 5.030
  • -0.120-2.33%
Close Dec 10 16:00 ET
5.25MMarket Cap-199P/E (TTM)

Upexi Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
59.77%-727.05K
-99.34%41.88K
14.10%-2.16M
-27.61%517.7K
62.66%-1.53M
-150.41%-1.81M
394.96%6.37M
-3,477.67%-2.52M
-75.67%715.15K
-243.80%-4.09M
Net income from continuing operations
-151.08%-4.12M
-186.52%-2.44M
50.60%-1.36M
-705.88%-16.93M
-485.28%-15.36M
-3,014.56%-1.64M
132.42%2.82M
-331.85%-2.75M
-170.52%-2.1M
-196.54%-2.62M
Operating gains losses
----
----
----
821.89%2.21M
3,348.20%9.78M
---470.07K
---7.1M
--1.77K
25.61%-306.5K
28.04%-301K
Depreciation and amortization
3.69%1.13M
10.56%1.49M
59.34%1.47M
88.54%5.15M
-1.99%1.79M
82.55%1.09M
804.89%1.34M
491.28%924.41K
165.38%2.73M
568.98%1.83M
Deferred tax
-200.36%-1.5M
-263.38%-1.17M
--0
-195.81%-3.14M
-115.55%-2.62M
-2,228.83%-500K
--714.39K
---729.48K
17.27%-1.06M
---1.22M
Other non cash items
119.39%185.7K
272.54%817.25K
-206.09%-52.15K
-25.06%473.31K
676.56%1.86M
-620.73%-957.7K
---473.66K
-76.45%49.16K
666.00%631.59K
630.42%238.94K
Change In working capital
494.32%1.88M
-88.94%881.8K
-175.99%-2.61M
267.62%5.22M
65.42%-1.34M
-121.53%-476.55K
845.02%7.97M
-140.46%-944.44K
-496.42%-3.11M
-402.10%-3.86M
-Change in receivables
-47.81%470.47K
201.01%4.38M
-1,249.32%-2.44M
67.11%476.26K
-745.59%-1.7M
1,078.88%901.46K
1,445.53%1.45M
-1,016.88%-180.53K
125.04%285K
134.49%263.26K
-Change in inventory
255.88%1.85M
-120.76%-967.68K
-24.75%-1.14M
145.09%1.26M
40.62%-1.3M
-776.49%-1.19M
1,398.36%4.66M
-116.84%-912.49K
-230.18%-2.8M
-2,389.66%-2.19M
-Change in prepaid assets
-120.58%-221.7K
251.43%456.24K
137.80%257.8K
-40.81%168.5K
129.91%74.32K
36.18%1.08M
35.73%-301.28K
-423.67%-681.96K
190.88%284.65K
-187.47%-248.45K
-Change in payables and accrued expense
82.06%-227.49K
-235.96%-2.94M
-16.92%690K
910.55%3.31M
241.58%1.59M
-186.66%-1.27M
495.14%2.16M
510.47%830.54K
-121.79%-408.69K
-155.33%-1.12M
-Change in other working capital
--7.37K
---49.62K
--19.82K
----
----
----
----
----
-379.49%-478.39K
-53.19%-563.42K
Cash from discontinued investing activities
Operating cash flow
67.52%-503.09K
-103.66%-223.74K
15.75%-2.12M
-27.61%517.7K
-5.14%-1.53M
-187.19%-1.55M
1,529.58%6.11M
-407.92%-2.52M
-75.67%715.15K
-151.08%-1.45M
Investing cash flow
Cash flow from continuing investing activities
110.92%502.14K
-104.32%-254.14K
75.50%-648.72K
76.38%-2.57M
-45.38%-1.21M
-147.05%-4.6M
197.26%5.88M
-22.20%-2.65M
-751.15%-10.9M
39.57%-831.44K
Net PPE purchase and sale
-206.46%-290.27K
-410.95%-184.14K
-100.31%-296.31K
82.78%-937.56K
-424.05%-658.88K
93.07%-94.71K
99.12%-36.04K
11.35%-147.93K
-305.45%-5.45M
115.63%203.33K
Net intangibles purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net business purchase and sale
117.60%792.41K
--0
85.90%-352.41K
-30.64%-7.13M
-483.94%-6.04M
-811.35%-4.5M
406.65%5.91M
-25.00%-2.5M
-8,885.20%-5.46M
-1,279.68%-1.03M
Net other investing changes
----
----
----
--5.49M
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
110.92%502.14K
-104.32%-254.14K
75.50%-648.72K
76.38%-2.57M
-45.38%-1.21M
-147.05%-4.6M
197.26%5.88M
-22.20%-2.65M
-751.15%-10.9M
39.57%-831.44K
Financing cash flow
Cash flow from continuing financing activities
-144.06%-1.16M
115.59%1.68M
-182.12%-1.08M
-107.71%-285.33K
12.46%6.55M
230.83%2.63M
-32,811.70%-10.78M
978.54%1.32M
-69.14%3.7M
-46.80%5.83M
Net issuance payments of debt
-144.06%-1.16M
115.59%1.68M
-182.12%-1.08M
-213.00%-6.41M
-92.73%423.6K
8,072.93%2.63M
-32,811.70%-10.78M
978.54%1.32M
474.41%5.68M
--5.83M
Net common stock issuance
----
----
----
410.13%6.13M
----
----
----
----
-118.04%-1.98M
--0
Cash from discontinued financing activities
0
0
0
0
0
0
0
Financing cash flow
-144.06%-1.16M
115.59%1.68M
-182.12%-1.08M
-107.71%-285.33K
12.46%6.55M
230.83%2.63M
-32,811.70%-10.78M
978.54%1.32M
-69.14%3.7M
-46.80%5.83M
Net cash flow
Beginning cash position
----
----
-37.17%4.49M
-50.81%7.15M
----
----
----
-50.81%7.15M
1,537.63%14.53M
----
Free cash flow
51.73%-793.36K
-107.87%-477.89K
9.31%-2.42M
91.14%-419.87K
-74.22%-2.18M
-501.02%-1.64M
233.69%6.07M
-509.65%-2.66M
-412.20%-4.74M
-182.20%-1.25M
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
--
(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(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 59.77%-727.05K-99.34%41.88K14.10%-2.16M-27.61%517.7K62.66%-1.53M-150.41%-1.81M394.96%6.37M-3,477.67%-2.52M-75.67%715.15K-243.80%-4.09M
Net income from continuing operations -151.08%-4.12M-186.52%-2.44M50.60%-1.36M-705.88%-16.93M-485.28%-15.36M-3,014.56%-1.64M132.42%2.82M-331.85%-2.75M-170.52%-2.1M-196.54%-2.62M
Operating gains losses ------------821.89%2.21M3,348.20%9.78M---470.07K---7.1M--1.77K25.61%-306.5K28.04%-301K
Depreciation and amortization 3.69%1.13M10.56%1.49M59.34%1.47M88.54%5.15M-1.99%1.79M82.55%1.09M804.89%1.34M491.28%924.41K165.38%2.73M568.98%1.83M
Deferred tax -200.36%-1.5M-263.38%-1.17M--0-195.81%-3.14M-115.55%-2.62M-2,228.83%-500K--714.39K---729.48K17.27%-1.06M---1.22M
Other non cash items 119.39%185.7K272.54%817.25K-206.09%-52.15K-25.06%473.31K676.56%1.86M-620.73%-957.7K---473.66K-76.45%49.16K666.00%631.59K630.42%238.94K
Change In working capital 494.32%1.88M-88.94%881.8K-175.99%-2.61M267.62%5.22M65.42%-1.34M-121.53%-476.55K845.02%7.97M-140.46%-944.44K-496.42%-3.11M-402.10%-3.86M
-Change in receivables -47.81%470.47K201.01%4.38M-1,249.32%-2.44M67.11%476.26K-745.59%-1.7M1,078.88%901.46K1,445.53%1.45M-1,016.88%-180.53K125.04%285K134.49%263.26K
-Change in inventory 255.88%1.85M-120.76%-967.68K-24.75%-1.14M145.09%1.26M40.62%-1.3M-776.49%-1.19M1,398.36%4.66M-116.84%-912.49K-230.18%-2.8M-2,389.66%-2.19M
-Change in prepaid assets -120.58%-221.7K251.43%456.24K137.80%257.8K-40.81%168.5K129.91%74.32K36.18%1.08M35.73%-301.28K-423.67%-681.96K190.88%284.65K-187.47%-248.45K
-Change in payables and accrued expense 82.06%-227.49K-235.96%-2.94M-16.92%690K910.55%3.31M241.58%1.59M-186.66%-1.27M495.14%2.16M510.47%830.54K-121.79%-408.69K-155.33%-1.12M
-Change in other working capital --7.37K---49.62K--19.82K---------------------379.49%-478.39K-53.19%-563.42K
Cash from discontinued investing activities
Operating cash flow 67.52%-503.09K-103.66%-223.74K15.75%-2.12M-27.61%517.7K-5.14%-1.53M-187.19%-1.55M1,529.58%6.11M-407.92%-2.52M-75.67%715.15K-151.08%-1.45M
Investing cash flow
Cash flow from continuing investing activities 110.92%502.14K-104.32%-254.14K75.50%-648.72K76.38%-2.57M-45.38%-1.21M-147.05%-4.6M197.26%5.88M-22.20%-2.65M-751.15%-10.9M39.57%-831.44K
Net PPE purchase and sale -206.46%-290.27K-410.95%-184.14K-100.31%-296.31K82.78%-937.56K-424.05%-658.88K93.07%-94.71K99.12%-36.04K11.35%-147.93K-305.45%-5.45M115.63%203.33K
Net intangibles purchase and sale --0------------------0----------------
Net business purchase and sale 117.60%792.41K--085.90%-352.41K-30.64%-7.13M-483.94%-6.04M-811.35%-4.5M406.65%5.91M-25.00%-2.5M-8,885.20%-5.46M-1,279.68%-1.03M
Net other investing changes --------------5.49M------------------------
Cash from discontinued investing activities
Investing cash flow 110.92%502.14K-104.32%-254.14K75.50%-648.72K76.38%-2.57M-45.38%-1.21M-147.05%-4.6M197.26%5.88M-22.20%-2.65M-751.15%-10.9M39.57%-831.44K
Financing cash flow
Cash flow from continuing financing activities -144.06%-1.16M115.59%1.68M-182.12%-1.08M-107.71%-285.33K12.46%6.55M230.83%2.63M-32,811.70%-10.78M978.54%1.32M-69.14%3.7M-46.80%5.83M
Net issuance payments of debt -144.06%-1.16M115.59%1.68M-182.12%-1.08M-213.00%-6.41M-92.73%423.6K8,072.93%2.63M-32,811.70%-10.78M978.54%1.32M474.41%5.68M--5.83M
Net common stock issuance ------------410.13%6.13M-----------------118.04%-1.98M--0
Cash from discontinued financing activities 0000000
Financing cash flow -144.06%-1.16M115.59%1.68M-182.12%-1.08M-107.71%-285.33K12.46%6.55M230.83%2.63M-32,811.70%-10.78M978.54%1.32M-69.14%3.7M-46.80%5.83M
Net cash flow
Beginning cash position ---------37.17%4.49M-50.81%7.15M-------------50.81%7.15M1,537.63%14.53M----
Free cash flow 51.73%-793.36K-107.87%-477.89K9.31%-2.42M91.14%-419.87K-74.22%-2.18M-501.02%-1.64M233.69%6.07M-509.65%-2.66M-412.20%-4.74M-182.20%-1.25M
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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