Upexi 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
Operating Activities
Net Income -0.81M0.10M0.97M1.44M1.15M2.82M0.15M-5.28M-2.81M-0.29M-0.29M0.29M0.22M0.55M0.27M0.25M-1.63M-1.30M-3.83M-6.94M66.75M
Depreciation and Depletion 0.07M0.07M0.12M0.13M
Share-based Compensation 0.09M0.13M0.23M0.16M0.59M-0.42M0.67M0.22M0.93M1.05M1.15M0.54M0.42M0.33M0.21M0.20M0.14M0.03M0.52M1.41M5.76M
Deferred Taxes -1.28M0.18M-0.33M-0.91M-0.73M0.71M-0.50M3.65M0.47M0.73M1.47M-2.32M
Cash from Discontinued Operations 0.89M-1.71M-1.81M1.74M-0.00M-0.25M0.45M7.43M-1.72M1.50M0.04M4.98M
Gains from Investment Securities 0.01M0.13M0.01M0.66M0.14M
Asset Writedowns and Impairment 0.90M3.71M0.05M0.11M7.80M0.37M0.05M229.00
Non-cash Items 2.30M3.89M0.22M0.20M0.44M0.23M0.20M0.12M0.20M0.11M0.60M0.62M
Cash from Operations -0.64M-0.03M0.77M2.84M0.82M0.40M3.59M-4.09M-2.52M6.37M-1.62M-9.66M-3.79M0.19M-0.10M-1.19M-1.97M-1.38M-0.78M-4.29M-9.78M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.05M0.00M0.79M
Depreciation & Amortization (CF) 0.28M0.22M0.25M0.27M0.16M0.15M0.60M1.83M0.92M1.34M1.09M0.12M0.94M0.84M0.86M1.04M0.26M0.24M0.22M0.04M0.16M
Change in Working Capital
Change in Receivables -0.26M0.25M0.39M-1.51M0.02M0.09M-0.14M0.31M-0.18M1.45M0.90M-1.81M1.32M-1.49M-0.29M-0.22M0.19M0.36M-0.43M0.36M0.13M
Change in Inventory -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
Change in Account Payables 0.02M-0.34M-0.94M-0.24M
Change in Accured Expenses 0.06M0.28M-0.98M1.43M-1.18M0.97M2.05M-1.27M-1.36M0.93M-2.40M0.14M0.39M-0.49M0.40M0.52M2.45M2.20M
Other Working Capital Changes -0.03M-0.12M0.75M-0.91M0.21M-0.47M-0.28M0.05M-0.68M-0.30M1.08M-0.38M-0.31M-0.15M-0.18M0.94M-0.17M-0.24M-0.08M0.27M1.38M
Investing Activities
Capital Expenditures 0.01M0.03M0.07M1.32M0.17M4.12M1.37M-0.20M0.15M0.04M0.09M0.66M0.29M0.19M0.18M0.27M0.17M0.03M0.19M0.01M
Sales of Property, Plant and Equipment 0.06M0.01M0.01M4.01M
Change in Intangibles -5.50M-0.07M104.86M29.58M
Acquisitions 2.00M0.07M0.50M-5.15M-0.50M1.00M-1.00M0.54M
Divestments -2.55M-4.21M
Cash from Investing Activities 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-0.18M-2.29M5.84M-0.08M-105.05M-30.34M
Financing Activities
Other financing activities 0.59M0.68M0.67M2.76M0.93M1.05M1.15M-6.32M0.42M-0.42M0.21M7.63M
Cash from Financing Activities -0.01M0.75M0.30M10.95M-0.15M0.03M-2.01M5.83M1.32M-10.78M2.63M12.87M-0.33M-2.38M-0.94M3.29M-2.73M0.68M112.08M39.39M
Dividend Payments
Dividends Paid - Common 0.12M
Additional items
Exchange Rate Effect 0.89M1.74M-0.00M-0.25M0.45M-1.44M-0.22M0.04M0.77M
Change in Cash -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
Beginning Cash Balance 0.89M0.89M0.51M1.20M2.12M15.42M11.32M4.79M6.24M7.15M3.04M4.96M-0.26M2.77M3.58M3.31M-3.28M0.66M1.79M0.41M0.23M2.98M
Free Cash Flow -0.64M-0.06M0.70M1.53M0.65M-3.72M2.22M-3.89M-2.67M6.34M-1.71M-10.31M-4.09M0.00M-0.28M-1.46M-2.14M-1.38M-0.81M-4.48M-9.80M
Net Cash Flow -0.38M0.69M0.92M12.42M-1.50M-5.61M-0.28M0.91M-3.85M1.47M-3.59M2.01M-3.97M-3.24M-1.22M-0.19M1.13M-1.38M-0.18M2.74M-0.74M