Upexi Inc. (UPXI)
3.93
-0.12 (-2.96%)
At close: Jan 28, 2025, 2:33 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -23.66M | -16.93M | -2.05M | 2.98M | -5.38M | -587.04K |
| Depreciation & Amortization | 3.68M | 5.15M | 2.73M | 1.03M | 611.35K | 67.57K |
| Stock-Based Compensation | 1.17M | 3.66M | 2.76M | 611.43K | 372.77K | 604.56K |
| Other Working Capital | 509.96K | 301.05K | -411.33K | -503.85K | -206.00K | 49.19K |
| Other Non-Cash Items | 11.37M | 6.55M | 870.28K | 123.65K | 568.88K | 11.78K |
| Deferred Income Tax | -344.80K | -3.14M | -1.06M | -1.28M | n/a | n/a |
| Change in Working Capital | 2.89M | 5.22M | -3.31M | -521.93K | -334.06K | -1.29M |
| Operating Cash Flow | -4.89M | 517.70K | 521.87K | 2.94M | -4.16M | -1.19M |
| Capital Expenditures | n/a | -937.56K | -6.15M | -1.42M | -1.93M | -219.45K |
| Acquisitions | n/a | -7.13M | -5.46M | 62.12K | 764.91K | -1.45M |
| Purchase of Investments | n/a | n/a | -1.03M | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 1.03M | n/a | n/a | n/a |
| Other Investing Acitivies | -3.38M | 5.49M | 6.00K | 79.00K | -298.80K | n/a |
| Investing Cash Flow | -3.38M | -2.57M | -11.61M | -1.28M | -1.46M | -1.67M |
| Debt Repayment | -453.79K | -6.41M | 5.68M | 988.08K | 2.05M | n/a |
| Common Stock Repurchased | n/a | n/a | -1.98M | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 100.00K | -1 | n/a | 50.00K | 298.80K | 1.79M |
| Financial Cash Flow | -353.79K | -285.33K | 3.70M | 11.99M | 2.82M | 6.46M |
| Net Cash Flow | -3.83M | -2.66M | -7.38M | 13.65M | -2.81M | 3.60M |
| Free Cash Flow | -4.89M | -419.87K | -5.63M | 1.52M | -6.09M | -1.41M |