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Upexi (GRVI) Cash From Financing

Annual CFF

$11.99 M
+$9.17 M+325.47%

June 30, 2021

Summary

Performance

1-Year Change

+325.47%

3-Year Change

+85.54%

5-Year Change

+85.54%

15-Year Change

+85.54%

GRVI Cash From Financing Chart

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High & Low

All-time High

$11.99 M
GRVI annual cash flow from financing activities is currently at an all-time high

3-Year Low

$11.99 M
GRVI annual cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Jun 30, 2021
GRVI previous annual earnings announcement was published on Jun 30, 2021

Next Annual Earnings Report Date

N/A
GRVI next annual earnings announcement has not yet been scheduled

OtherGRVIcash flowmetrics:

Annual CFI

-$1.28 M
GRVI annual cash flow from investing activities is -$1.28 million

Annual CFO

$2.94 M
GRVI annual cash flow from operations is $2.94 million

Annual FCF

$1.52 M
GRVI annual free cash flow is $1.52 million

Annual CAPEX

$1.42 M
GRVI annual capital expenditures is $1.42 million

Quarterly CFF

-$1.97 M
-$1.97 M-197390.00%

March 31, 2022

Summary

Performance

3-Month Change

-197390%

1-Year Change

-758.08%

3-Year Change

-

5-Year Change

-

GRVI Quarterly CFF Chart

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High & Low

All-time High

$10.95 M
GRVI quarterly cash flow from financing activities is currently -118.04% below its historical high of $10.95 million

3-Year Low

-$1.97 M
GRVI quarterly cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Mar 31, 2022
GRVI previous earnings announcement was published on Mar 31, 2022

Next Quarterly Earnings Report Date

N/A
GRVI next earnings announcement has not yet been scheduled

OtherGRVIcash flowmetrics:

Quarterly CFI

-$1.07 M
GRVI quarterly cash flow from investing activities is -$1.07 million

Quarterly CFO

$953.90 K
GRVI quarterly cash flow from operations is $953.90 thousand

Quarterly FCF

$375.90 K
GRVI quarterly free cash flow is $375.90 thousand

Quarterly CAPEX

$578.00 K
GRVI quarterly capital expenditures is $578.00 thousand

TTM CFF

$8.82 M
-$2.27 M-20.50%

March 31, 2022

Summary

Performance

3-Month Change

-20.5%

1-Year Change

+750.05%

3-Year Change

-

5-Year Change

-

GRVI TTM CFF Chart

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High & Low

All-time High

$11.99 M
GRVI TTM cash flow from financing activities is currently -26.39% below its historical high of $11.99 million

3-Year Low

$8.82 M
GRVI TTM cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Mar 31, 2022
GRVI previous earnings announcement was published on Mar 31, 2022

Next Quarterly Earnings Report Date

N/A
GRVI next earnings announcement has not yet been scheduled

OtherGRVIcash flowmetrics:

TTM CFI

-$11.45 M
GRVI TTM cash flow from investing activities is -$11.45 million

TTM CFO

$5.01 M
GRVI TTM cash flow from operations is $5.01 million

TTM FCF

-$1.96 M
GRVI TTM free cash flow is -$1.96 million

TTM CAPEX

$6.97 M
GRVI TTM capital expenditures is $6.97 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

GRVI Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+325.5%-758.1%+750.0%
3 y3 years+85.5%--
5 y5 years+85.5%--

GRVI Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat highat low>+9999.0%at low-20.5%at low
5 y5-yearat high-76.5%-118.0%at low-26.4%-100.1%
alltimeall timeat high-76.5%-118.0%at low-26.4%-100.1%

Upexi Cash From Financing History

DateAnnualQuarterlyTTM
Mar 2022
-
-$1.97 M(>+9900.0%)
$8.82 M(-20.5%)
Dec 2021
-
-$1000.00(-99.3%)
$11.10 M(-6.3%)
Sep 2021
-
-$150.00 K(-101.4%)
$11.85 M(-1.2%)
Jun 2021
$11.99 M
$10.95 M(+3548.9%)
$11.99 M(+1054.8%)
DateAnnualQuarterlyTTM
Mar 2021
-
$300.10 K(-60.0%)
$1.04 M(+40.7%)
Dec 2020
-
$750.00 K(-6350.0%)
$738.00 K(-6250.0%)
Sep 2020
-
-$12.00 K
-$12.00 K
Jun 2020
$2.82 M(-56.4%)
-
-
Jun 2019
$6.46 M
-
-

FAQ

  • What is Upexi annual cash flow from financing activities?
  • What is the all time high annual CFF for Upexi?
  • What is Upexi annual CFF year-on-year change?
  • What is Upexi quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Upexi?
  • What is Upexi quarterly CFF year-on-year change?
  • What is Upexi TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Upexi?
  • What is Upexi TTM CFF year-on-year change?

What is Upexi annual cash flow from financing activities?

The current annual CFF of GRVI is $11.99 M

What is the all time high annual CFF for Upexi?

Upexi all-time high annual cash flow from financing activities is $11.99 M

What is Upexi annual CFF year-on-year change?

Over the past year, GRVI annual cash flow from financing activities has changed by +$9.17 M (+325.47%)

What is Upexi quarterly cash flow from financing activities?

The current quarterly CFF of GRVI is -$1.97 M

What is the all time high quarterly CFF for Upexi?

Upexi all-time high quarterly cash flow from financing activities is $10.95 M

What is Upexi quarterly CFF year-on-year change?

Over the past year, GRVI quarterly cash flow from financing activities has changed by -$2.27 M (-758.08%)

What is Upexi TTM cash flow from financing activities?

The current TTM CFF of GRVI is $8.82 M

What is the all time high TTM CFF for Upexi?

Upexi all-time high TTM cash flow from financing activities is $11.99 M

What is Upexi TTM CFF year-on-year change?

Over the past year, GRVI TTM cash flow from financing activities has changed by +$7.79 M (+750.05%)