Upexi
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Upexi generated cash of -$4,894,751, which is less than the previous year. Cash used in financing activities reached the amount of -$353,789 last year. Net change in cash is therefore -$3,830,877.
Cash Flow
| 2019 | -1.19M | -1.67M | 6.46M |
|---|---|---|---|
| 2020 | -4.16M | -1.46M | 2.81M |
| 2021 | 2.93M | -1.28M | 11.98M |
| 2022 | 521.87K | -11.60M | 3.69M |
| 2023 | 517.69K | -2.57M | -285.33K |
| 2024 | -4.89M | -3.37M | -353.78K |
UPXI Cash Flow Statement (2019 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 4.49M | 7.14M | 14.53M | 887.51K | 3.69M | 101.65K |
Operating activities | ||||||
Net income | -23.65M | -16.93M | -2.04M | 2.97M | -5.38M | -587.04K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 3.67M | 5.15M | 2.73M | 1.03M | 611.34K | 67.56K |
Stock-based compensation expense | 1.16M | 3.66M | 2.75M | 611.43K | 372.77K | 604.55K |
| Deferred income tax benefit | 1.16M | 3.66M | 2.75M | 611.43K | 372.77K | 604.55K |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 675.70K | 476.25K | -17.31K | -1.13M | -95.66K | -54.46K |
Inventories | 2.65M | 1.26M | -2.44M | -846.65K | -310.38K | -620.37K |
Accounts payable | -944.02K | 3.18M | -430.50K | 1.96M | 277.97K | -665.65K |
Cash generated by operating activities | -4.89M | 517.69K | 521.87K | 2.93M | -4.16M | -1.19M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | -1.02M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -937.56K | -6.15M | -1.42M | -1.92M | -219.44K |
Acquisitions Net | 0 | -7.12M | -5.45M | 62.12K | 764.91K | -1.45M |
Cash generated by investing activities | -3.37M | -2.57M | -11.60M | -1.28M | -1.46M | -1.67M |
Financing activities | ||||||
Common Stock Issued | 162.72K | 6.12M | 0 | 10.95M | 470K | 4.67M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -1.97M | 0 | 0 | 0 |
Repayments of term debt | -453.78K | -6.41M | 5.67M | -762K | -2.04M | 0 |
Cash used in financing activities | -353.78K | -285.33K | 3.69M | 11.98M | 2.81M | 6.46M |
Net Change In Cash | -3.83M | -2.65M | -7.38M | 13.64M | -2.80M | 3.59M |
Cash at end of period | 661.41K | 4.49M | 7.14M | 14.53M | 887.51K | 3.69M |
| Data source | Data source | Data source |