Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Upexi (UPXI) Long-Term Debt Issuances (2021 - 2024)

Upexi (UPXI) has disclosed Long-Term Debt Issuances for 4 consecutive years, with $100000.0 as the latest value for Q2 2024.

Quarterly Long-Term Debt Issuances rose 106.8% to $100000.0 in Q2 2024 from the year-ago period, while the trailing twelve-month figure was -$47592.0 through Jun 2025, down 147.59% year-over-year, with the annual reading at $350000.0 for FY2025, 250.0% up from the prior year.
Long-Term Debt Issuances hit $100000.0 in Q2 2024 for Upexi, up from -$147592.0 in the prior quarter.
In the past five years, Long-Term Debt Issuances ranged from a high of $7.5 million in Q2 2022 to a low of -$1.5 million in Q2 2023.
Historically, Long-Term Debt Issuances has averaged $1.0 million across 4 years, with a median of $198836.0 in 2021.
Biggest five-year swings in Long-Term Debt Issuances: surged 2899.04% in 2022 and later tumbled 119.6% in 2023.
Year by year, Long-Term Debt Issuances stood at $250080.0 in 2021, then surged by 487.81% to $1.5 million in 2022, then plummeted by 110.04% to -$147592.0 in 2023, then surged by 167.75% to $100000.0 in 2024.
Business Quant data shows Long-Term Debt Issuances for UPXI at $100000.0 in Q2 2024, -$147592.0 in Q4 2023, and $147592.0 in Q3 2023.