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Upexi (UPXI)
NASDAQ:UPXI
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 26.00M | $ 80.68M | $ 44.58M | $ 24.10M | $ 7.41M |
| Gross Profit | $ 12.82M | $ 33.56M | $ 25.19M | $ 11.90M | $ 2.57M |
| Operating Income | $ -22.46M | $ -7.55M | $ -2.65M | $ 626.89K | $ -4.84M |
| EBITDA | $ -9.72M | $ -2.40M | $ -4.36M | $ 3.56M | $ -4.23M |
| Net Income | $ -23.66M | $ -16.93M | $ -2.05M | $ 2.98M | $ -5.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 661.41K | $ 4.49M | $ 7.15M | $ 14.53M | $ 887.52K |
| Total Assets | $ 23.51M | $ 63.85M | $ 48.49M | $ 27.25M | $ 6.40M |
| Total Debt | $ 8.03M | $ 27.35M | $ 15.27M | $ 864.06K | $ 2.85M |
| Net Debt | $ 7.37M | $ 22.86M | $ 8.12M | $ -13.67M | $ 1.96M |
| Total Liabilities | $ 17.00M | $ 36.02M | $ 19.70M | $ 6.04M | $ 4.22M |
| Stockholders' Equity | $ 6.52M | $ 28.34M | $ 28.73M | $ 21.22M | $ 225.58K |
| Cash Flow | |||||
| Free Cash Flow | $ -4.89M | $ -419.87K | $ -5.63M | $ 1.52M | $ -6.09M |
| Operating Cash Flow | $ -4.89M | $ 517.70K | $ 521.87K | $ 2.94M | $ -4.16M |
| Investing Cash Flow | $ -3.38M | $ -2.57M | $ -11.61M | $ -1.28M | $ -1.46M |
| Financing Cash Flow | $ -353.79K | $ -285.33K | $ 3.70M | $ 11.99M | $ 2.82M |