UPXI - Upexi, Inc.

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Show:
Income Statement
Balance Sheet
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
6/30/2022
6/30/2021
6/30/2020
6/30/2019
Operating Cash Flow
3,725
521.872
2,939
-4,165
-1,194
Investing Cash Flow
-164.167
-11,606
-1,281
-1,463
-1,671
Financing Cash Flow
-5,648
3,700
11,988
2,818
6,461
End Cash Position
4,508
7,150
14,534
887.517
3,697
Income Tax Paid Supplemental Data
656
656
0
0
0
Interest Paid Supplemental Data
64.46
64.46
0
2.521
0
Capital Expenditure
-2,056
-6,154
-1,422
-1,929
-219.448
Issuance of Capital Stock
-
0
11,000
470
4,670
Issuance of Debt
11,115
6,679
1,750
2,049
0
Repayment of Debt
-14,787
-1,003
-762
-
-
Repurchase of Capital Stock
0
-1,976
-
-
-
Free Cash Flow
1,669
-5,633
1,517
-6,094
-1,414

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