UPXI - Upexi Inc
IEX Last Trade
0.2044
0.000 -0.147%
Share volume: 39,761
Last Updated: Fri 30 Aug 2024 09:15:27 PM CEST
Toilet Preparation Manufacturing:
3.04%
PREVIOUS CLOSE
CHG
CHG%
$0.20
0.00
-0.15%
View ratios
| Fiscal Date | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-02-14 | 2022-05-16 | 2022-09-28 | 2022-11-14 | 2023-02-15 | 2023-05-15 | 2023-10-03 | 2023-11-20 | |
| Cash flow financing | -1.004 K | -1.975 M | 5.826 M | 1.307 M | -10.772 M | 2.628 M | 6.551 M | -1.082 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 395.252 K | 953.936 K | -1.645 M | -2.510 M | 6.103 M | -71.620 K | -3.318 M | -2.386 M | |
| Net income | 64.833 K | -52.667 K | -2.625 M | -2.598 M | 2.670 M | -1.644 M | -15.359 M | -1.356 M | |
| Depreciation | 548.774 K | 561.086 K | 1.258 M | 1.075 M | 1.205 M | 1.924 M | 949.939 K | 1.473 M | |
| Changes in inventories | 3.681 M | 3.561 M | 6.454 M | 6.090 M | 6.780 M | 10.141 M | 11.557 M | 13.786 M | |
| Changes in receivables | 1.247 M | 1.481 M | 2.155 M | 1.316 M | 8.869 M | 6.964 M | 8.009 M | 9.757 M | |
| Investing Cashflow | -6.833 M | -1.072 M | -1.534 M | -2.648 M | 5.879 M | -5.884 M | 78.115 K | -648.721 K | |
| Net Borrowings | -5.493 M | -4.107 M | 7.279 M | 11.501 M | 20.626 M | 25.847 M | 21.555 M | 26.811 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -4.904 M | -578.028 K | -505.376 K | -148.208 K | -35.761 K | -94.714 K | -658.881 K | -296.313 K | |
| Cash Change | 6.596 M | 4.503 M | 7.150 M | 3.299 M | 4.508 M | 1.181 M | 4.492 M | 417.108 K |