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Upexi (UPXI) Cash From Operations

Annual CFO

-$101.40 K
-$304.10 K-150.02%

June 30, 2024


Summary


Performance

UPXI Cash From Operations Chart

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Quarterly CFO

-$1.38 M
+$590.60 K+29.91%

December 31, 2024


Summary


Performance

UPXI Quarterly CFO Chart

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TTM CFO

-$1.72 M
-$3.44 M-200.42%

December 31, 2024


Summary


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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-150.0%-24.6%+63.2%
3 y3 years-103.5%+24.8%-950.6%
5 y5 years+91.5%+24.8%-950.6%

UPXI Cash From Operations 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-year-103.5%at low-122.7%+63.5%-134.4%+66.4%
5 y5-year-103.5%+97.6%-122.7%+63.5%-134.4%+66.4%
alltimeall time-103.5%+97.6%-122.7%+63.5%-134.4%+66.4%

Upexi Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
-
-$1.38 M(-29.9%)
-$1.72 M(-200.4%)
Sep 2024
-
-$1.97 M(-171.9%)
$1.72 M(-1792.5%)
Jun 2024
-$101.40 K(-150.0%)
$2.75 M(-347.2%)
-$101.40 K(-97.8%)
Mar 2024
-
-$1.11 M(-154.0%)
-$4.69 M(-8.6%)
Dec 2023
-
$2.06 M(-154.2%)
-$5.13 M(+377.9%)
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%)
DateAnnualQuarterlyTTM
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 -$1.38 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 -$273.50 K (-24.63%)

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 +$2.96 M (+63.24%)