NASDAQ:GRVI
Upexi, Inc.
- Stock
Last Close
3.31
06/11 22:21
Market Cap
8.54M
Beta: -
Volume Today
518.91K
Avg: -
PE Ratio
−1.50
PFCF: −135.51
Preview
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Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.65M - | -730.46K 55.82% | -809.07K 10.76% | 102.52K 112.67% | 966.76K 843.00% | 2.72M 181.22% | 511.71K 81.18% | 64.83K 87.33% | -52.67K 181.23% | -2.57M 4,779.54% | -2.70M 5.06% | 2.77M 202.67% | -1.64M 159.30% | -15.36M 834.29% | -1.36M 91.17% | -2.44M 79.74% | -15.66M - | ||||
depreciation and amortization | 172.30K - | 164.81K 4.35% | 279.90K 69.84% | 223.34K 20.21% | 253.07K 13.31% | 273.70K 8.15% | 365.74K 33.63% | 548.77K 50.05% | 561.09K 2.24% | 1.26M 124.18% | 1.08M 14.51% | 1.20M 12.02% | 1.92M 59.70% | 949.94K 50.62% | 1.47M 55.05% | 1.49M 0.87% | 151.60K 89.80% | -410.94K 371.07% | |||
deferred income tax | 7.46K - | 136.70K - | -1.54M 1,228.48% | -251.00K 83.73% | -21.47K - | -729.48K - | -15.09K 97.93% | -500K 3,213.67% | -2.62M 424.83% | -1.17M - | 2.32M - | ||||||||||
stock based compensation | 93.19K - | 93.19K 0% | 93.19K 0.00% | 134.12K 43.92% | 225.99K 68.49% | 158.13K 30.03% | 593.10K 275.07% | 677.46K 14.22% | 670.10K 1.09% | 1.39M 107.57% | 927.33K 33.33% | 1.05M 13.54% | 1.15M 8.88% | 538.07K 53.06% | 421.89K 21.59% | 330.58K 21.64% | 204.61K - | ||||
change in working capital | 830.61K - | -333.96K 140.21% | -336.16K 0.66% | -648.97K 93.05% | -241.60K 62.77% | 704.80K 391.72% | -610.93K 186.68% | -986.81K 61.52% | -437.00K 55.72% | -1.27M 190.95% | -1.57M 23.59% | 8.33M 630.18% | 430.00K 94.84% | -1.97M 558.61% | -2.61M 32.18% | 881.80K 133.83% | -154.39K - | ||||
accounts receivables | -87.02K - | 83.85K 196.36% | -257.86K 407.53% | 245.50K 195.21% | -362.62K 247.71% | -763.25K 110.48% | 281.86K 136.93% | -46.18K 116.38% | -267.92K 480.15% | 14.93K 105.57% | -139.54K 1,034.87% | -892.18K 539.37% | 3.52M 494.81% | -2.01M 157.19% | -2.44M 20.92% | 4.38M 279.79% | 16.71K 99.62% | -1.74M 10,499.51% | |||
inventory | 8.70K - | 217.83K 2,404.97% | -269.82K 223.87% | -98.57K 63.47% | -445.78K 352.24% | -478.27K 7.29% | -426.95K 10.73% | -679.68K 59.19% | 120.47K 117.72% | -1.46M 1,312.61% | -912.49K 37.54% | 6.96M 862.26% | -3.75M 153.90% | -1.03M 72.44% | -1.14M 10.15% | -967.68K 14.99% | 2.07M - | ||||
accounts payables | 151.21K - | 27.00K 82.14% | -9.01K 133.35% | -461.52K 5,024.55% | 164.91K 135.73% | 2.12M 1,186.18% | -995.89K 146.95% | 96.46K 109.69% | 1.43M 1,383.78% | 1.05M - | 1.87M 77.60% | -428.09K 122.95% | 691.98K 261.64% | 690.00K 0.29% | -2.86M 515.16% | 1.83M - | |||||
other working capital | 757.72K - | -662.64K 187.45% | 200.52K 130.26% | -334.38K 266.76% | 401.89K 220.19% | -174.65K 143.46% | 530.05K 403.50% | -357.40K 167.43% | -1.72M 381.46% | 174.50K 110.14% | -1.57M 999.62% | 402.20K 125.62% | 1.08M 169.73% | 383.86K 64.62% | 277.62K 27.68% | 334.73K 20.57% | -2.32M - | -352.56K 84.77% | 352.56K 200% | ||
other non cash items | 9.20K - | 418.14K 4,445.45% | 127.50K 69.51% | 156.84K 23.01% | -573.97K 465.95% | 528.92K 192.15% | 208.74K 60.53% | 91K 56.41% | 233.88K 157.02% | -452.11K 293.31% | 488.23K 207.99% | -7.24M 1,583.56% | -1.43M 80.29% | 15.46M 1,183.05% | -52.15K 100.34% | 683.32K 1,410.30% | 11.84M - | -1.97M 116.68% | -1.38M 29.91% | ||
net cash provided by operating activities | -547.88K - | -388.28K 29.13% | -637.18K 64.10% | -32.14K 94.96% | 766.95K 2,486.57% | 2.84M 270.52% | 817.36K 71.24% | 395.25K 51.64% | 953.94K 141.35% | -1.64M 272.41% | -2.51M 52.61% | 6.10M 343.14% | -71.62K 101.17% | -3.00M 4,093.44% | -2.12M 29.40% | -223.74K 89.45% | -1.86M - | -1.97M 6.14% | -1.38M 29.91% | ||
investments in property plant and equipment | 61.36K - | -90.52K 247.53% | -5.45K 93.97% | -28.88K 429.57% | -71.83K 148.70% | -1.32M 1,732.02% | -166.87K 87.32% | -4.90M 2,838.95% | -578.03K 88.21% | -505.38K 12.57% | -148.21K 70.67% | -35.76K 75.87% | -94.71K 164.85% | -658.88K 595.65% | -296.31K 55.03% | -254.14K 14.23% | 840.72K - | ||||
acquisitions net | 212.12K - | -75K - | -75K 0% | -2M 2,566.67% | -1.93M 3.56% | -500K 74.08% | -1.03M 105.75% | -2.50M 143.01% | 5.91M 336.58% | -5.79M 197.87% | -4.76M 17.85% | -352.41K 92.59% | -147.59K 58.12% | 500K - | |||||||
purchases of investments | -2M - | -500K 75% | -512.33K 2.47% | -3.62M 606.09% | |||||||||||||||||
sales maturities of investments | 4.50M - | -5.41M 220.32% | 6.30M 216.37% | 3.62M 42.59% | |||||||||||||||||
other investing activites | 466.11K - | 64K 86.27% | 15K - | 6K - | -2.50M - | 5.91M 336.58% | -5.79M 197.87% | 5.49M 194.88% | 147.59K - | -4.32M - | 5.84M 235.28% | -5.84M 200% | |||||||||
net cash used for investing activites | 61.36K - | 375.60K 512.16% | 270.67K 27.94% | -28.88K 110.67% | -146.83K 408.36% | -1.38M 837.11% | -2.17M 57.48% | -6.83M 215.34% | -1.07M 84.31% | -1.53M 43.11% | -2.65M 72.62% | 5.88M 321.99% | -5.88M 200.08% | 78.11K 101.33% | -648.72K 930.47% | -254.14K 60.82% | -2.97M - | 5.84M 296.24% | -5.84M 200% | ||
debt repayment | -12K - | -750K - | -150K - | -1.00K 99.33% | -1.00K 0% | -852.87K 84,847.61% | -163.00K 80.89% | -13.77M 8,348.89% | -21.88K 99.84% | -423.60K 1,835.67% | -317.37K 25.08% | -2.37M 646.17% | -205.97K - | -2.63M 1,179.11% | |||||||
common stock issued | -25K - | 10.95M - | 6.13M - | 162.73K - | |||||||||||||||||
common stock repurchased | |||||||||||||||||||||
dividends paid | |||||||||||||||||||||
other financing activites | 547.75K - | 750K - | 1.05M 40.01% | -1.97M - | 6.68M 438.34% | 1.47M 77.99% | 3M 104.08% | 2.65M 11.67% | 847.21K 68.03% | -764.84K 190.28% | 4.05M 629.44% | 411.06K - | -100K 124.33% | 2.73M 2,834.54% | |||||||
net cash used provided by financing activities | 522.75K - | -12K 102.30% | 750K 6,350% | 300.08K 59.99% | 10.95M 3,549.13% | -150K 101.37% | -1.00K 99.33% | -1.97M 196,601.59% | 5.83M 394.99% | 1.31M 77.56% | -10.77M 924.17% | 2.63M 124.40% | 6.55M 149.28% | -1.08M 116.52% | 1.68M 255.35% | 205.09K - | -2.73M 1,433.35% | 2.73M 200% | |||
effect of forex changes on cash | -315.02K - | -223.96K 28.91% | -417.11K 86.24% | 641.07K - | |||||||||||||||||
net change in cash | -486.52K - | 510.06K 204.84% | -378.52K 174.21% | 688.98K 282.02% | 920.20K 33.56% | 12.42M 1,249.28% | -1.50M 112.08% | -6.44M 329.39% | -2.09M 67.49% | 2.65M 226.46% | -3.85M 245.50% | 1.21M 131.41% | -3.33M 375.08% | 3.31M 199.52% | -8.57M 358.74% | 786.25K 109.18% | 163.13K - | 1.13M 592.08% | |||
cash at beginning of period | 863.98K - | 377.45K 56.31% | 887.52K 135.13% | 509K 42.65% | 1.20M 135.36% | 2.12M 76.81% | 14.53M 586.17% | 13.03M 10.32% | 6.60M 49.40% | 4.50M 31.73% | 7.15M 58.78% | 3.30M 53.86% | 4.51M 36.67% | 1.18M 73.80% | 4.49M 280.37% | 417.11K 90.72% | 498.29K - | ||||
cash at end of period | 377.45K - | 887.52K 135.13% | 509K 42.65% | 1.20M 135.36% | 2.12M 76.81% | 14.53M 586.17% | 13.03M 10.32% | 6.60M 49.40% | 4.50M 31.73% | 7.15M 58.78% | 3.30M 53.86% | 4.51M 36.67% | 1.18M 73.80% | 4.49M 280.37% | -4.08M 190.72% | 1.20M 129.53% | 661.41K - | ||||
operating cash flow | -547.88K - | -388.28K 29.13% | -637.18K 64.10% | -32.14K 94.96% | 766.95K 2,486.57% | 2.84M 270.52% | 817.36K 71.24% | 395.25K 51.64% | 953.94K 141.35% | -1.64M 272.41% | -2.51M 52.61% | 6.10M 343.14% | -71.62K 101.17% | -3.00M 4,093.44% | -2.12M 29.40% | -223.74K 89.45% | -1.86M - | -1.97M 6.14% | -1.38M 29.91% | ||
capital expenditure | 61.36K - | -90.52K 247.53% | -5.45K 93.97% | -28.88K 429.57% | -71.83K 148.70% | -1.32M 1,732.02% | -166.87K 87.32% | -4.90M 2,838.95% | -578.03K 88.21% | -505.38K 12.57% | -148.21K 70.67% | -35.76K 75.87% | -94.71K 164.85% | -658.88K 595.65% | -296.31K 55.03% | -254.14K 14.23% | 840.72K - | ||||
free cash flow | -486.52K - | -478.80K 1.59% | -642.64K 34.22% | -61.02K 90.50% | 695.12K 1,239.18% | 1.53M 119.49% | 650.49K 57.37% | -4.51M 793.16% | 375.91K 108.34% | -2.15M 671.96% | -2.66M 23.63% | 6.07M 328.24% | -166.33K 102.74% | -3.66M 2,101.73% | -2.42M 34.01% | -477.89K 80.22% | -1.02M - | -1.97M 93.66% | -1.38M 29.91% |
All numbers in USD (except ratios and percentages)