Upexi Cash Flow Statement 2019-2024 | UPXI

Fifteen years of historical annual cash flow statements for Upexi (UPXI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019
$-16.93$-2.10$2.98$-5.38$-0.59
$9.93$2.73$1.37$0.61$0.07
$1.98$2.30$-0.89$0.94$0.62
$11.92$5.03$0.48$1.55$0.68
$0.48$0.29$-1.14$-0.10$-0.05
$1.26$-2.80$-0.85$-0.31$-0.62
$0$0$0$0$0
$0.30$-0.16$-0.41$0.08$0.16
$5.22$-3.11$-0.52$-0.33$-1.29
$0.20$-0.18$2.94$-4.16$-1.19
$4.56$-5.45$-1.34$-1.46$-0.22
$0$0$0$0$0
$-7.13$-5.46$0.06$0$-1.45
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$-2.57$-10.90$-1.28$-1.46$-1.67
$-5.97$6.68$0$0$0
$-0.45$-1.00$0.99$2.05$0
$-6.41$5.68$0.99$2.05$0
$6.13$-1.98$10.95$0.77$6.33
$6.13$-1.98$11.00$0.77$6.33
$0$0$0$0$0
$0$0$0$0$0.14
$-0.29$3.70$11.99$2.82$6.46
$-2.66$-7.38$13.65$-2.81$3.60
$3.66$3.33$0.74$0.37$0.60
$0$0$0$0$0