GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Upexi Inc (NAS:UPXI) » Definitions » Net Change in Cash

Upexi (UPXI) Net Change in Cash : $-2.35 Mil (TTM As of Dec. 2023)


View and export this data going back to 2021. Start your Free Trial

What is Upexi Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Upexi's Net Change in Cash for the three months ended in Dec. 2023 was $1.20 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $-2.35 Mil.

Upexi Net Change in Cash Historical Data

The historical data trend for Upexi's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Upexi Net Change in Cash Chart

Upexi Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23
Net Change in Cash
3.60 -2.81 13.65 -6.49 -2.34

Upexi Quarterly Data
Jun19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.21 -3.33 3.63 -3.85 1.20

Upexi Net Change in Cash Calculation

Upexi's Net Change in Cash for the fiscal year that ended in Jun. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=0.518+-2.575+-0.285+0
=-2.34

Upexi's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.224+-0.254+1.681+0
=1.20

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2.35 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Upexi Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Upexi's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Upexi (UPXI) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Upexi Inc (NAS:UPXI) » Definitions » Net Change in Cash
Comparable Companies
ZDGE LIZI ELRE KRKR BMTM FENG TRFE IZEA BRQL FAZE GOOGL META HKSE:00700 XAMS:PRX BIDU SPOT DASH JSE:NPN HKSE:01024 XKRX:035420
Traded in Other Exchanges
7TQ:Germany
Address
3030 North Rocky Point Drive, Tampa, FL, USA, 33607
Website
https://www.upexi.com
Upexi Inc is an innovator in aggregation, accelerating Amazon and eCommerce businesses by combining consumer data and vertical integration to scale brands in multiple industries, while lowering costs with a growing distribution network.
Executives
Allan Marshall director, 10 percent owner, officer: CEO 18302 HIGHWOODS PRESERVE PARKWAY, SUITE 100, TAMPA FL 33647
Lawrence Dugan director 274 GOLFVIEW DRIVE, TEQUESTA FL 33469
Anthony P. Bazan officer: Chief Operations Officer 13246 WATER GAP RD., WILLIAMS OR 97544
Gene Salkind director, 10 percent owner 1165 WRACK ROAD, MEADOWBROOK PA 19046
Thomas Charles Williams director 150 TROTTERS RIDGE, FAYETTEVILLE GA 30215
Andrew James Norstrud officer: CFO 15837 TRACKSIDE DRIVE, ODESSA FL 33556
Robert Hackett director, 10 percent owner, officer: President 320 FALCON FIRE AVE, LAS VEGAS NV 89148

Upexi (UPXI) Headlines

From GuruFocus

Upexi CEO, Allan Marshall, to Participate in Fireside Chat at the Wolfe Research Fall Global Consumer Conference on December 5th

By PRNewswire PRNewswire • 12-01-2022

Upexi Announces Fireside Chat Hosted by Alliance Global Partners on June 21st at 10 AM ET

By ACCESSWIRE ACCESSWIRE • 06-16-2023

Upexi CEO, Allan Marshall, to Present at the iAccess Alpha 2024 Buyside Best Ideas Summit on January 9th & 10th

By ACCESSWIRE • 01-04-2024

Upexi Signs Letter of Intent to Acquire Wellness and Nutrition Brand with Trailing Twelve Month Revenue of $15 Million and Positive EBITDA

By ACCESSWIRE ACCESSWIRE • 04-13-2023

Upexi Eliminates Outstanding Balance of $15 Million Senior Secured Debt and Plans to Terminate Underlying Registration Statement

By PRNewswire PRNewswire • 11-03-2022

Upexi's Tytan Tiles Brand, a Top Selling Toy on Walmart.com, Launches Branded Amazon Storefront

By PRNewswire PRNewswire • 01-18-2023

Upexi Implements Re:Amaze Artificial Intelligence (AI) Tool to Enhance Online Experience for its Customers

By ACCESSWIRE • 07-27-2023

Upexi's Toy Brand, Tytan Tiles, to Launch in 2,000 Walmart Retail Stores in January

By PRNewswire PRNewswire • 11-29-2022

Upexi's Tytan Tiles Toy Brand Announces Licensing Agreement with The Walt Disney Company and its Brands Including Frozen and Toy Story

By ACCESSWIRE ACCESSWIRE • 05-08-2023

Upexi Announces Strategic Operational Measures to Monetize Non-Core Assets, Reduce Expenses and Drive Profitability

By ACCESSWIRE • 09-06-2023