US Stock MarketDetailed Quotes

UPXI Upexi

Watchlist
  • 0.498
  • -0.002-0.44%
Close Apr 26 16:00 ET
  • 0.475
  • -0.022-4.50%
Pre 08:00 ET
10.39MMarket Cap-434P/E (TTM)

Upexi Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-99.34%41.88K
14.10%-2.16M
-27.61%517.7K
26.50%-3M
-109.21%-330.07K
394.96%6.37M
-3,477.67%-2.52M
-75.67%715.15K
-243.80%-4.09M
367.48%3.59M
Net income from continuing operations
-186.52%-2.44M
50.60%-1.36M
-705.88%-16.93M
-485.15%-15.36M
-3,021.28%-1.64M
132.42%2.82M
-331.85%-2.75M
-170.52%-2.1M
-196.54%-2.62M
-105.45%-52.67K
Operating gains losses
----
----
821.89%2.21M
3,490.56%10.21M
---898.57K
---7.1M
--1.77K
25.61%-306.5K
28.04%-301K
----
Depreciation and amortization
10.56%1.49M
59.34%1.47M
88.54%5.15M
-48.12%949.94K
223.91%1.94M
804.89%1.34M
491.28%924.41K
165.38%2.73M
568.98%1.83M
136.13%597.59K
Deferred tax
-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
---21.47K
Other non cash items
272.54%817.25K
-206.09%-52.15K
-25.06%473.31K
497.23%1.43M
-387.74%-529.2K
---473.66K
-76.45%49.16K
666.00%631.59K
630.42%238.94K
--183.92K
Change In working capital
-88.94%881.8K
-175.99%-2.61M
267.62%5.22M
48.95%-1.97M
-92.79%159.65K
845.02%7.97M
-140.46%-944.44K
-496.42%-3.11M
-402.10%-3.86M
371.39%2.21M
-Change in receivables
201.01%4.38M
-1,249.32%-2.44M
67.11%476.26K
-865.19%-2.01M
1,420.80%1.22M
1,445.53%1.45M
-1,016.88%-180.53K
125.04%285K
134.49%263.26K
74.60%-92.09K
-Change in inventory
-120.76%-967.68K
-24.75%-1.14M
145.09%1.26M
52.84%-1.03M
-929.00%-1.45M
1,398.36%4.66M
-116.84%-912.49K
-230.18%-2.8M
-2,389.66%-2.19M
130.57%175.48K
-Change in prepaid assets
251.43%456.24K
137.80%257.8K
-40.81%168.5K
179.13%196.59K
20.73%955.15K
35.73%-301.28K
-423.67%-681.96K
190.88%284.65K
-187.47%-248.45K
277.48%791.16K
-Change in payables and accrued expense
-235.96%-2.94M
-16.92%690K
910.55%3.31M
173.14%821.56K
-134.12%-499.4K
495.14%2.16M
510.47%830.54K
-121.79%-408.69K
-155.33%-1.12M
787.55%1.46M
-Change in other working capital
---49.62K
--19.82K
----
----
----
----
----
-379.49%-478.39K
-53.19%-563.42K
-131.05%-124.8K
Cash from discontinued investing activities
114.29%258.45K
-1.81M
Operating cash flow
-103.66%-223.74K
15.75%-2.12M
-27.61%517.7K
-106.93%-3M
-104.03%-71.62K
1,529.58%6.11M
-407.92%-2.52M
-75.67%715.15K
-151.08%-1.45M
131.64%1.78M
Investing cash flow
Cash flow from continuing investing activities
-104.32%-254.14K
75.50%-648.72K
76.38%-2.57M
109.40%78.12K
-216.21%-5.88M
197.26%5.88M
-22.20%-2.65M
-751.15%-10.9M
39.57%-831.44K
-1,167.22%-1.86M
Net PPE purchase and sale
-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
-1,802.62%-1.37M
Net business purchase and sale
--0
85.90%-352.41K
-30.64%-7.13M
-359.58%-4.76M
-1,071.84%-5.79M
406.65%5.91M
-25.00%-2.5M
-8,885.20%-5.46M
-1,279.68%-1.03M
-558.67%-494K
Net other investing changes
----
----
--5.49M
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-104.32%-254.14K
75.50%-648.72K
76.38%-2.57M
109.40%78.12K
-216.21%-5.88M
197.26%5.88M
-22.20%-2.65M
-751.15%-10.9M
39.57%-831.44K
-1,167.22%-1.86M
Financing cash flow
Cash flow from continuing financing activities
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
-769.44%-2.01M
Net issuance payments of debt
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
-113.18%-32.96K
Net common stock issuance
----
----
410.13%6.13M
--6.13M
----
----
----
-118.04%-1.98M
--0
----
Cash from discontinued financing activities
0
0
0
0
0
0
0
0
0
0
Financing cash flow
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
-769.44%-2.01M
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
-107.87%-477.89K
9.31%-2.42M
91.14%-419.87K
-192.03%-3.66M
-140.58%-166.33K
233.69%6.07M
-509.65%-2.66M
-412.20%-4.74M
-182.20%-1.25M
-41.04%409.88K
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
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -99.34%41.88K14.10%-2.16M-27.61%517.7K26.50%-3M-109.21%-330.07K394.96%6.37M-3,477.67%-2.52M-75.67%715.15K-243.80%-4.09M367.48%3.59M
Net income from continuing operations -186.52%-2.44M50.60%-1.36M-705.88%-16.93M-485.15%-15.36M-3,021.28%-1.64M132.42%2.82M-331.85%-2.75M-170.52%-2.1M-196.54%-2.62M-105.45%-52.67K
Operating gains losses --------821.89%2.21M3,490.56%10.21M---898.57K---7.1M--1.77K25.61%-306.5K28.04%-301K----
Depreciation and amortization 10.56%1.49M59.34%1.47M88.54%5.15M-48.12%949.94K223.91%1.94M804.89%1.34M491.28%924.41K165.38%2.73M568.98%1.83M136.13%597.59K
Deferred tax -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---21.47K
Other non cash items 272.54%817.25K-206.09%-52.15K-25.06%473.31K497.23%1.43M-387.74%-529.2K---473.66K-76.45%49.16K666.00%631.59K630.42%238.94K--183.92K
Change In working capital -88.94%881.8K-175.99%-2.61M267.62%5.22M48.95%-1.97M-92.79%159.65K845.02%7.97M-140.46%-944.44K-496.42%-3.11M-402.10%-3.86M371.39%2.21M
-Change in receivables 201.01%4.38M-1,249.32%-2.44M67.11%476.26K-865.19%-2.01M1,420.80%1.22M1,445.53%1.45M-1,016.88%-180.53K125.04%285K134.49%263.26K74.60%-92.09K
-Change in inventory -120.76%-967.68K-24.75%-1.14M145.09%1.26M52.84%-1.03M-929.00%-1.45M1,398.36%4.66M-116.84%-912.49K-230.18%-2.8M-2,389.66%-2.19M130.57%175.48K
-Change in prepaid assets 251.43%456.24K137.80%257.8K-40.81%168.5K179.13%196.59K20.73%955.15K35.73%-301.28K-423.67%-681.96K190.88%284.65K-187.47%-248.45K277.48%791.16K
-Change in payables and accrued expense -235.96%-2.94M-16.92%690K910.55%3.31M173.14%821.56K-134.12%-499.4K495.14%2.16M510.47%830.54K-121.79%-408.69K-155.33%-1.12M787.55%1.46M
-Change in other working capital ---49.62K--19.82K---------------------379.49%-478.39K-53.19%-563.42K-131.05%-124.8K
Cash from discontinued investing activities 114.29%258.45K-1.81M
Operating cash flow -103.66%-223.74K15.75%-2.12M-27.61%517.7K-106.93%-3M-104.03%-71.62K1,529.58%6.11M-407.92%-2.52M-75.67%715.15K-151.08%-1.45M131.64%1.78M
Investing cash flow
Cash flow from continuing investing activities -104.32%-254.14K75.50%-648.72K76.38%-2.57M109.40%78.12K-216.21%-5.88M197.26%5.88M-22.20%-2.65M-751.15%-10.9M39.57%-831.44K-1,167.22%-1.86M
Net PPE purchase and sale -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-1,802.62%-1.37M
Net business purchase and sale --085.90%-352.41K-30.64%-7.13M-359.58%-4.76M-1,071.84%-5.79M406.65%5.91M-25.00%-2.5M-8,885.20%-5.46M-1,279.68%-1.03M-558.67%-494K
Net other investing changes ----------5.49M----------------------------
Cash from discontinued investing activities
Investing cash flow -104.32%-254.14K75.50%-648.72K76.38%-2.57M109.40%78.12K-216.21%-5.88M197.26%5.88M-22.20%-2.65M-751.15%-10.9M39.57%-831.44K-1,167.22%-1.86M
Financing cash flow
Cash flow from continuing financing activities 115.59%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-769.44%-2.01M
Net issuance payments of debt 115.59%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-113.18%-32.96K
Net common stock issuance --------410.13%6.13M--6.13M-------------118.04%-1.98M--0----
Cash from discontinued financing activities 0000000000
Financing cash flow 115.59%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-769.44%-2.01M
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 -107.87%-477.89K9.31%-2.42M91.14%-419.87K-192.03%-3.66M-140.58%-166.33K233.69%6.07M-509.65%-2.66M-412.20%-4.74M-182.20%-1.25M-41.04%409.88K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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