Communication Services - Internet Content & Information - NASDAQ - US
$ 4.1
-18.7 %
$ 4.27 M
Market Cap
-0.17
P/E
CASH FLOW STATEMENT
518 K
OPERATING CASH FLOW
-2.57 M
INVESTING CASH FLOW
-285 K
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Upexi, Inc.
| Net Income | -16.9 M |
| Depreciation & Amortization | 5.15 M |
| Capital Expenditures | -938 K |
| Stock-Based Compensation | 3.66 M |
| Change in Working Capital | 5.22 M |
| Others | 6.85 M |
| Free Cash Flow | -420 K |
Cash Flow
Millions
| Jun-2023 | Jun-2022 | Jun-2021 | Jun-2020 | Jun-2019 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | (16.9) | (2.0) | 3.0 | (5.4) | (0.6) |
| Depreciation & Amortization | 5.2 | 2.7 | 1.0 | 0.6 | 67.6 K |
| Deferred Income Tax | (3.1) | (1.1) | (1.3) | 0 | 0 |
| Stock Based Compensation | 3.7 | 2.8 | 0.6 | 0.4 | 0.6 |
| Other Operating Activities | 6.6 | 0.9 | 0.1 | 0.6 | 11.8 K |
| Change in Working Capital | 5.2 | (3.3) | (0.5) | (0.3) | (1.3) |
| Cash From Operations | 0.5 | 0.5 | 2.9 | (4.2) | (1.2) |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | (0.9) | (6.2) | (1.4) | (1.9) | (0.2) |
| Other Items | (1.6) | (5.5) | 0.1 | 0.5 | (1.5) |
| Cash From Investing Activities | (2.6) | (11.6) | (1.3) | (1.5) | (1.7) |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | 0 | (2.0) | 0 | 0 | 0 |
| Total Debt Repaid | (6.4) | 5.7 | 1.0 | 2.0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 1 | 0 | 50 K | 0.3 | 1.8 |
| Cash From Financing Activities | (0.3) | 3.7 | 12.0 | 2.8 | 6.5 |
| CHANGE IN CASH | |||||
| Net Change In Cash | (2.7) | (7.4) | 13.6 | (2.8) | 3.6 |
| FREE CASH FLOW | |||||
| Free Cash Flow | (0.4) | (5.6) | 1.5 | (6.1) | (1.4) |