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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
UPXI Cash Flow Sankey Diagram
Sankey diagram visualizing UPXI cash flow for the period
Proceeds from issuance of
common stock
$75,158,289
(-18.80%↓ Y/Y)
Proceeds from short-term
treasury debt
$5,000,000
(-75.00%↓ Y/Y)
Proceeds from exercise of
warrants
$107,889
(-56.84%↓ Y/Y)
Net cash provided by
financing activities
$54,383,404
(-50.57%↓ Y/Y)
Canceled cashflow
$25,882,774
Net increase in cash
$2,803,436
(21.16%↑ Y/Y)
Canceled cashflow
$51,579,968
Repayment of short-term
treasury debt
$10,400,000
Payments of debt issuance
costs
$7,628,942
Payments of equity
issuance costs
$4,519,873
Repurchases of common stock
$2,773,959
Repayment of promissory
notes
$560,000
Proceeds from the sale of
digital assets
$8,030,606
Proceeds from the sale of
vitamedica, inc
$2,000,000
Proceeds from the sale of
mw products assets
$175,000
Unrealized loss (gain) on
digital assets
-$195,059,336
Stock-based compensation
$21,895,814
(939.26%↑ Y/Y)
Digital asset revenue
conversion to usd
$13,192,785
Realized loss on sale of
digital assets
$6,773,418
Realized loss on digital
asset revenue...
$4,931,791
Accounts payable and
accrued liabilities
$3,950,834
(37.89%↑ Y/Y)
Amortization of loan costs
$3,655,535
(11900.31%↑ Y/Y)
Impairment on assets from
manufacturing shut down
$1,422,289
Inventory
-$886,909
(-288.63%↓ Y/Y)
Impairment on acquired
intangible assets
$750,000
Depreciation and
amortization
$456,249
(-39.79%↓ Y/Y)
Loss on disposal of
property and equipment
-$237,727
Accounts receivable
-$60,271
(-112.44%↓ Y/Y)
Net cash used in
investing activities
-$30,623,761
(69.16%↑ Y/Y)
Net cash used in
operating activities
-$20,956,207
(-148.80%↓ Y/Y)
Canceled cashflow
$10,205,606
Canceled cashflow
$253,272,958
Acquisition of digital
assets
$40,035,365
Net loss
-$246,064,698
Acquisition of royalty
interest
$750,000
Acquisition of property and
equipment
$44,002
(-88.65%↓ Y/Y)
Digital asset revenue
$17,429,206
(1669.45%↑ Y/Y)
Gain on
extinguishment of debt
$10,288,342
Prepaid expenses and
other assets
$411,616
(285.41%↑ Y/Y)
Operating lease payable
-$26,667
(-227.20%↓ Y/Y)
Deferred revenue
-$8,636
(96.11%↑ Y/Y)
Back
Back
UPEXI, INC. (UPXI)
UPEXI, INC. (UPXI)
Cash Flow
Annual Cash Flow Statement for the year ending in 2026-06-30
source: myfinsight.com