UPXI Cash Flow Statement (2020-2025) | UPXI

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Cash Flow Statement Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -0.81M0.10M0.97M1.44M1.15M2.82M0.15M-5.28M-2.81M-0.29M-0.29M0.29M0.22M0.55M0.27M0.25M-1.63M66.75M-178.92M
Depreciation and Depletion (Quarter) 0.07M0.07M0.12M0.13M
Share-based Compensation (Quarter) 0.09M0.13M0.23M0.16M0.59M0.68M0.67M0.22M0.93M1.05M1.15M-2.17M0.42M0.33M0.21M0.20M0.14M0.03M0.52M1.41M5.76M8.30M
Deferred Taxes (Quarter) -1.28M0.18M-0.33M-0.91M-0.73M0.71M-0.50M3.65M0.47M0.73M1.47M-2.32M
Cash from Discontinued Operations (Quarter) 0.89M-1.71M-1.81M1.74M-0.00M-0.25M0.45M7.43M-1.72M1.50M0.04M4.98M
Gains from Investment Securities (Quarter) 1.00M0.00M0.01M-0.00M0.01M0.66M5.03M0.14M0.02M0.02M0.24M0.20M0.20M0.12M0.00M4.81M
Asset Writedowns and Impairment (Quarter) -0.01M3.71M0.04M0.11M0.27M0.37M-0.42M229.00
Non-cash Items (Quarter) 2.30M4.92M4.72M0.22M0.20M0.23M0.23M0.20M0.12M0.20M0.11M0.06M0.62M0.49M
Cash from Operations (Quarter) -0.64M-0.03M0.77M2.84M0.82M0.40M0.95M-2.35M-2.52M6.37M-1.81M-9.47M-2.07M-1.53M-0.10M3.60M-1.97M-1.38M-0.78M-4.29M-9.78M-2.68M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.05M0.00M4.40M
Depreciation & Amortization (CF) (Quarter) 0.28M0.22M0.25M0.27M0.16M0.16M0.20M1.83M0.92M0.07M-0.29M0.12M0.94M0.84M0.86M1.04M0.26M0.24M0.22M0.04M0.16M0.15M
Change in Working Capital
Change in Receivables (Quarter) -0.26M0.25M0.39M-1.51M0.02M0.09M-0.14M0.31M-0.18M1.45M0.90M-1.81M0.23-1.49M-0.29M-0.22M0.19M0.36M-0.43M0.36M0.13M0.31M
Change in Inventory (Quarter) -0.27M-0.10M1.31M-1.79M-0.42M-0.36M1.38M-3.40M-0.91M4.66M-1.19M-1.20M1.86M-2.40M-1.70M-0.40M0.20M0.60M-0.41M0.08M-0.12M-0.31M
Change in Account Payables (Quarter) 0.02M-0.34M-0.94M-0.24M
Change in Accured Expenses (Quarter) 0.06M0.28M-0.98M1.43M-1.18M0.97M2.05M-1.27M-1.36M0.93M-2.40M0.14M0.39M-0.49M0.40M0.52M2.45M2.20M0.64M
Other Working Capital Changes (Quarter) -0.03M-0.12M0.42M-0.58M0.21M-0.74M0.05M-0.68M-0.30M0.98M-0.29M0.02M0.27M-0.31M-0.08M-0.17M0.07M-0.12M-0.01M1.38M-1.35M
Investing Activities
Capital Expenditures (Quarter) 0.01M0.03M0.07M1.32M0.17M4.12M1.37M-0.20M0.15M0.04M0.09M0.66M0.29M0.19M0.18M0.27M0.17M0.03M0.19M0.01M0.02M
Sales of Property, Plant and Equipment (Quarter) 0.06M0.06M0.06M0.01M0.01M4.01M
Change in Intangibles (Quarter) 0.07M-0.07M104.86M29.58M
Acquisitions (Quarter) 2.00M0.07M0.50M-5.15M-0.50M1.00M-1.00M0.54M
Divestments (Quarter) -2.55M-4.21M
Cash from Investing Activities (Quarter) 0.27M-0.03M-0.15M-1.38M-2.17M-6.04M-1.86M-0.83M-2.65M5.88M-4.60M-1.21M0.15M-1.05M-0.11M-2.36M5.84M-0.08M-105.05M-30.34M-6.49M
Financing Activities
Other financing activities (Quarter) 0.59M0.68M0.67M2.76M0.93M1.05M1.15M-6.32M0.21M7.63M
Cash from Financing Activities (Quarter) -0.01M0.75M0.30M10.95M-0.15M0.03M-2.01M5.83M1.32M-10.78M2.63M12.87M-0.33M-2.38M-0.94M3.29M-2.73M0.68M112.08M39.39M8.55M
Dividend Payments
Dividends Paid - Common (Quarter) 0.12M
Additional items
Exchange Rate Effect (Quarter) 0.89M1.74M-0.00M-0.25M0.45M-1.44M-0.22M0.04M0.77M
Change in Cash (Quarter) -0.38M0.69M0.92M12.42M-2.39M-4.72M-0.28M0.91M-3.85M1.46M-3.78M4.75M-2.25M-3.02M-3.09M3.94M1.13M-1.38M-0.18M2.74M-0.74M-0.62M
Beginning Cash Balance (Quarter) 0.10M0.07M
Free Cash Flow (Quarter) -0.64M-0.06M0.70M1.53M0.65M-3.72M-0.42M-2.15M-2.67M6.34M-1.90M-10.12M-2.37M-1.72M-0.28M3.33M-2.14M-1.38M-0.81M-4.48M-9.80M-2.70M
Net Cash Flow (Quarter) -0.38M0.69M0.92M12.42M-1.50M-5.61M-2.92M2.65M-3.85M1.47M-3.78M2.20M-2.25M-4.96M-1.15M4.53M1.13M-1.38M-0.18M2.74M-0.74M-0.62M