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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Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|
net income | -587.04K - | -5.38M 817.09% | 2.98M 155.33% | -2.05M 168.68% | -16.93M 727.47% | -23.66M 39.74% | |
depreciation and amortization | 67.57K - | 611.35K 804.79% | 1.03M 68.48% | 2.73M 165.38% | 5.15M 88.54% | 3.68M 28.62% | |
deferred income tax | -1.28M - | -1.06M 17.27% | -3.14M 195.81% | -344.80K 89.02% | |||
stock based compensation | 604.56K - | 372.77K 38.34% | 611.43K 64.02% | 3.33M 444.88% | 3.66M 9.99% | 1.17M 68.08% | |
change in working capital | -1.29M - | -334.06K 74.13% | -521.93K 56.24% | -3.31M 533.45% | 5.22M 257.82% | 2.89M 44.56% | |
accounts receivables | -54.47K - | -95.67K 75.64% | -1.14M 1,089.81% | -17.31K 98.48% | 476.26K 2,851.02% | 675.71K 41.88% | |
inventory | -620.37K - | -310.38K 49.97% | -846.66K 172.78% | -2.45M 189.02% | 1.26M 151.51% | 2.65M 110.34% | |
accounts payables | -665.66K - | 277.98K 141.76% | 1.97M 607.54% | -430.51K 121.89% | 3.18M 838.68% | -944.02K 129.69% | |
other working capital | 49.19K - | -206.00K 518.77% | -503.85K 144.59% | -411.33K 18.36% | 301.05K 173.19% | 509.96K 69.39% | |
other non cash items | 11.78K - | 568.88K 4,729.58% | 123.65K 78.26% | 870.28K 603.81% | 6.55M 652.76% | 11.37M 73.51% | |
net cash provided by operating activities | -1.19M - | -4.16M 248.68% | 2.94M 170.58% | 521.87K 82.25% | 517.70K 0.80% | -4.89M 1,045.49% | |
investments in property plant and equipment | -219.45K - | -1.93M 779.04% | -1.42M 26.28% | -6.15M 332.76% | -937.56K 84.77% | ||
acquisitions net | -1.45M - | 764.91K 152.69% | 62.12K 91.88% | -5.46M 8,885.20% | -7.13M 30.64% | ||
purchases of investments | -1.03M - | -6.63M 544.45% | |||||
sales maturities of investments | 1.03M - | 6.63M 544.45% | |||||
other investing activites | -298.80K - | 79K 126.44% | 6K 92.41% | 5.49M 91,442.20% | -3.38M 161.46% | ||
net cash used for investing activites | -1.67M - | -1.46M 12.47% | -1.28M 12.43% | -11.61M 806.01% | -2.57M 77.81% | -3.38M 31.10% | |
debt repayment | -2.05M - | -762K 62.81% | -1.00M 31.61% | -13.53M 1,249.44% | -453.79K 96.65% | ||
common stock issued | 4.67M - | 470K 89.94% | 10.95M 2,229.85% | 1.76M 83.88% | 6.13M 247.21% | 162.73K 97.34% | |
common stock repurchased | -1.98M - | ||||||
dividends paid | |||||||
other financing activites | 1.79M - | 4.40M 145.43% | 1.80M 59.06% | 4.91M 172.97% | 7.12M 44.90% | 100K 98.60% | |
net cash used provided by financing activities | 6.46M - | 2.82M 56.39% | 11.99M 325.46% | 3.70M 69.14% | -285.33K 107.71% | -353.79K 23.99% | |
effect of forex changes on cash | -315.02K - | ||||||
net change in cash | 3.60M - | -2.81M 178.14% | 13.65M 585.66% | -7.38M 154.11% | -2.66M 64.01% | -3.83M 44.15% | |
cash at beginning of period | 101.65K - | 3.70M 3,537.41% | 887.52K 76.00% | 14.53M 1,537.63% | 7.15M 50.81% | 4.49M 37.17% | |
cash at end of period | 3.70M - | 887.52K 76.00% | 14.53M 1,537.63% | 7.15M 50.81% | 4.49M 37.17% | 661.41K 85.28% | |
operating cash flow | -1.19M - | -4.16M 248.68% | 2.94M 170.58% | 521.87K 82.25% | 517.70K 0.80% | -4.89M 1,045.49% | |
capital expenditure | -219.45K - | -1.93M 779.04% | -1.42M 26.28% | -6.15M 332.76% | -937.56K 84.77% | ||
free cash flow | -1.41M - | -6.09M 330.99% | 1.52M 124.90% | -5.63M 471.26% | -419.87K 92.55% | -4.89M 1,065.79% |
All numbers in USD (except ratios and percentages)