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Upexi, Inc. (UPXI)
:UPXI
Holding UPXI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.36M | $ -37.62M | $ 14.44M | $ 21.83M | $ 27.35M |
| Gross Profit | $ 2.93M | $ -7.04M | $ 2.88M | $ 8.27M | $ 8.71M |
| EBIT | $ -1.34M | $ -4.94M | $ -3.44M | $ -1.79M | $ -1.14M |
| EBITDA | $ -1.07M | $ -3.81M | $ -648.93K | $ -301.47K | $ 330.75K |
| Net Income Common Stockholders | $ -1.63M | $ -16.74M | $ -4.19M | $ -2.44M | $ -1.36M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ 417.11K |
| Total Assets | $ 18.60M | $ 23.51M | $ 56.51M | $ 62.16M | $ 65.25M |
| Total Debt | $ 10.56M | $ 13.45M | $ 18.99M | $ 20.18M | $ 25.14M |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ 24.72M |
| Total Liabilities | $ 13.57M | $ 17.00M | $ 34.45M | $ 36.70M | $ 37.68M |
| Stockholders Equity | $ 5.03M | $ 6.52M | $ 22.06M | $ 25.46M | $ 27.57M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.14M | $ 2.84M | $ -980.64K | $ -477.89K | $ -2.42M |
| Operating Cash Flow | $ -1.97M | $ 2.93M | $ -690.37K | $ -223.74K | $ -2.12M |
| Investing Cash Flow | $ 5.84M | $ -2.97M | $ 502.14K | $ -254.14K | $ -648.72K |
| Financing Cash Flow | $ -2.73M | $ 205.09K | $ -1.16M | $ 1.68M | $ -1.08M |