Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Ratios

Upexi (UPXI) Short-Term Debt issuances (2021 - 2024)

Upexi's Short-Term Debt issuances history spans 4 years, with the latest figure at -$2.6 million for Q3 2024.

  • For Q3 2024, Short-Term Debt issuances changed N/A year-over-year to -$2.6 million; the TTM value through Dec 2025 reached -$2.6 million, up 57.27%, while the annual FY2025 figure was $20.0 million, 8205.01% up from the prior year.
  • Short-Term Debt issuances for Q3 2024 was -$2.6 million at Upexi, up from -$3.3 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $6.7 million in Q2 2022 and bottomed at -$10.0 million in Q4 2022.
  • The 4-year median for Short-Term Debt issuances is -$228605.0 (2024), against an average of -$1.2 million.
  • The largest YoY upside for Short-Term Debt issuances was 161.0% in 2024 against a maximum downside of 161.0% in 2024.
  • A 4-year view of Short-Term Debt issuances shows it stood at $1.0 million in 2021, then tumbled by 1098.05% to -$10.0 million in 2022, then skyrocketed by 103.75% to $374741.0 in 2023, then plummeted by 803.03% to -$2.6 million in 2024.
  • Per Business Quant, the three most recent readings for UPXI's Short-Term Debt issuances are -$2.6 million (Q3 2024), -$3.3 million (Q2 2024), and -$228605.0 (Q1 2024).