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Proceeds from the sale of
digital assets
$8,030,609
Proceeds from the sale of
vitamedica, inc
$660,000
Net cash (used in)
provided by investing...
$7,881,324
Canceled cashflow
$809,285
Net increase
(decrease) in cash
$1,866,082
Canceled cashflow
$6,015,242
Acquisition of digital
assets
$797,561
Acquisition of property and
equipment
$11,724
Unrealized loss on digital
assets
$265,305,278
something is missing
$51,356,055
Realized loss on sale of
digital asset
$6,773,418
Stock-based compensation
$3,987,514
Amortization of loan costs
$2,701,917
Digital asset revenue
conversion to usd
$2,066,474
Loss on digital asset
revenue conversion to...
$1,887,472
Inventory
-$513,036
Prepaid expenses and
other assets
-$319,869
Accounts payable and
accrued liabilities
$231,128
Loss on disposal of
property and equipment
-$225,466
Depreciation and
amortization
$107,479
Accounts receivable
-$98,159
Proceeds from issuance of
common stock
$7,467,302
Proceeds from short-term
treasury debt
$5,000,000
something is missing
$1,450,846
Proceeds from exercise of
warrants
$92,111
Proceeds from exercise of
pre-funded warrants
$7,889
Net cash used in
operating activities
-$4,776,643
Net cash provided by
(used in) financing...
-$1,238,599
Canceled cashflow
$335,573,265
Canceled cashflow
$14,018,148
Net loss from
operations
$333,697,446
Repayment of short-term
treasury debt
$10,400,000
Digital asset revenue
$3,506,432
Amortization of deferred
financing costs
-$1,748,299
Gain on
extinguishment of debt
$1,330,865
Deferred revenue
-$44,963
Operating lease payable
-$21,674
Provision for credit
losses for amazon...
-$229
Repurchases of common stock
$2,773,959
Payments of equity
issuance costs
$1,522,788
Repayment of promissory
notes
$560,000
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Cash Flow
source: myfinsight.com
UPEXI, INC. (UPXI)
UPEXI, INC. (UPXI)