Annual CFO
-$101.40 K
-$304.10 K-150.02%
June 30, 2024
Summary
- As of February 7, 2025, UPXI annual cash flow from operations is -$101.40 thousand, with the most recent change of -$304.10 thousand (-150.02%) on June 30, 2024.
- During the last 3 years, UPXI annual CFO has fallen by -$3.04 million (-103.45%).
- UPXI annual CFO is now -103.45% below its all-time high of $2.94 million, reached on June 1, 2021.
Performance
UPXI Cash From Operations Chart
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Quarterly CFO
-$1.97 M
-$4.72 M-171.92%
September 30, 2024
Summary
- As of February 7, 2025, UPXI quarterly cash flow from operations is -$1.97 million, with the most recent change of -$4.72 million (-171.92%) on September 30, 2024.
- Over the past year, UPXI quarterly CFO has dropped by -$3.42 million (-236.35%).
- UPXI quarterly CFO is now -132.32% below its all-time high of $6.11 million, reached on December 31, 2022.
Performance
UPXI Quarterly CFO Chart
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TTM CFO
$1.72 M
+$1.82 M+1792.50%
September 30, 2024
Summary
- As of February 7, 2025, UPXI TTM cash flow from operations is $1.72 million, with the most recent change of +$1.82 million (+1792.50%) on September 30, 2024.
- Over the past year, UPXI TTM CFO has increased by +$7.45 million (+129.93%).
- UPXI TTM CFO is now -65.73% below its all-time high of $5.01 million, reached on March 1, 2022.
Performance
UPXI TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
UPXI Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -150.0% | -236.3% | +129.9% |
| 3 y3 years | -103.5% | -27.5% | +189.8% |
| 5 y5 years | +91.5% | - | - |
UPXI Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -103.5% | at low | -132.3% | +47.9% | -65.7% | +129.9% |
| 5 y | 5-year | -103.5% | +97.6% | -132.3% | +47.9% | -65.7% | +129.9% |
| alltime | all time | -103.5% | +97.6% | -132.3% | +47.9% | -65.7% | +129.9% |
Upexi Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$1.97 M(-171.9%) | $1.72 M(-1792.5%) |
| Jun 2024 | -$101.40 K(-150.0%) | $2.75 M(-645.8%) | -$101.40 K(-97.8%) |
| Mar 2024 | - | -$503.10 K(-134.7%) | -$4.69 M(-18.2%) |
| Dec 2023 | - | $1.45 M(-138.2%) | -$5.73 M(+434.5%) |
| Sep 2023 | - | -$3.79 M(+106.0%) | -$1.07 M(-629.5%) |
| Jun 2023 | $202.70 K(-71.7%) | -$1.84 M(+18.9%) | $202.60 K(-65.8%) |
| Mar 2023 | - | -$1.55 M(-125.4%) | $592.20 K(-84.9%) |
| Dec 2022 | - | $6.11 M(-342.7%) | $3.92 M(-249.6%) |
| Sep 2022 | - | -$2.52 M(+73.4%) | -$2.62 M(-466.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | $715.10 K(-75.7%) | -$1.45 M(-181.7%) | $715.10 K(-85.7%) |
| Mar 2022 | - | $1.78 M(-515.7%) | $5.01 M(+25.2%) |
| Dec 2021 | - | -$427.40 K(-152.3%) | $4.00 M(-9.0%) |
| Sep 2021 | - | $817.40 K(-71.2%) | $4.39 M(+49.5%) |
| Jun 2021 | $2.94 M(-170.6%) | $2.84 M(+270.5%) | $2.94 M(+2911.6%) |
| Mar 2021 | - | $766.90 K(-2489.1%) | $97.60 K(-114.6%) |
| Dec 2020 | - | -$32.10 K(-95.0%) | -$669.30 K(+5.0%) |
| Sep 2020 | - | -$637.20 K | -$637.20 K |
| Jun 2020 | -$4.16 M(+248.7%) | - | - |
| Jun 2019 | -$1.19 M | - | - |
FAQ
- What is Upexi annual cash flow from operations?
- What is the all time high annual CFO for Upexi?
- What is Upexi annual CFO year-on-year change?
- What is Upexi quarterly cash flow from operations?
- What is the all time high quarterly CFO for Upexi?
- What is Upexi quarterly CFO year-on-year change?
- What is Upexi TTM cash flow from operations?
- What is the all time high TTM CFO for Upexi?
- What is Upexi TTM CFO year-on-year change?
What is Upexi annual cash flow from operations?
The current annual CFO of UPXI is -$101.40 K
What is the all time high annual CFO for Upexi?
Upexi all-time high annual cash flow from operations is $2.94 M
What is Upexi annual CFO year-on-year change?
Over the past year, UPXI annual cash flow from operations has changed by -$304.10 K (-150.02%)
What is Upexi quarterly cash flow from operations?
The current quarterly CFO of UPXI is -$1.97 M
What is the all time high quarterly CFO for Upexi?
Upexi all-time high quarterly cash flow from operations is $6.11 M
What is Upexi quarterly CFO year-on-year change?
Over the past year, UPXI quarterly cash flow from operations has changed by -$3.42 M (-236.35%)
What is Upexi TTM cash flow from operations?
The current TTM CFO of UPXI is $1.72 M
What is the all time high TTM CFO for Upexi?
Upexi all-time high TTM cash flow from operations is $5.01 M
What is Upexi TTM CFO year-on-year change?
Over the past year, UPXI TTM cash flow from operations has changed by +$7.45 M (+129.93%)