- $8.58m
- $34.74m
- $80.68m
- 11
- 89
- 26
- 37
Annual cashflow statement for Upexi, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | C2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.587 | -5.38 | 2.98 | -2.1 | -16.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.616 | 0.942 | 0.735 | 3.36 | 9.9 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.29 | -0.334 | -1.8 | -4.17 | 5.22 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.19 | -4.16 | 2.94 | -0.181 | 0.203 |
| Capital Expenditures | -0.219 | -1.93 | -1.42 | -5.45 | -0.938 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.45 | 0.466 | 0.141 | -5.45 | -1.64 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.67 | -1.46 | -1.28 | -10.9 | -2.57 |
| Financing Cash Flow Items | 1.66 | 0.299 | 0 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.46 | 2.82 | 12 | 3.7 | -0.285 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.6 | -2.81 | 13.6 | -7.38 | -2.66 |