Is Upexi, Inc. (UPXI) a Buy, Sell, or Hold?
Upexi, Inc.
NASDAQ:UPXI
$0.87 USD
$0.03 (3.92%)
- Volume
- 1.09M
- Average Volume
- 2.81M
- Market Capitalization
- $63.9M
- P/E Ratio
- -0.24
- Dividend Yield
- 0.00%
- Price Target
- $2.00
- Year High
- $10.62
- Year Low
- $0.54
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.72
UPXI Financial
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|
| revenue | 15.81M | 26M | 36.44M | 23.07M | 24.1M | 7.41M | 2.21M |
| costOfRevenue | 4.94M | 13.18M | 15.42M | 8.2M | 12.2M | 4.84M | 1.17M |
| grossProfit | 10.87M | 12.82M | 21.02M | 14.87M | 11.9M | 2.57M | 1.04M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 14.29M | 7.94M | 10.54M | 12.47M | 7.05M | 6.04M | 1.46M |
| sellingAndMarketingExpenses | 8.69M | 14.6M | 15.53M | 7.33M | 2.39M | 1.37M | 162.07K |
| sellingGeneralAndAdministrativeExpenses | 22.99M | 22.54M | 26.07M | 19.8M | 9.44M | 7.41M | 1.63M |
| otherExpenses | 382.29K | 12.74M | 7.23M | 1.55M | 1.03M | - | - |
| operatingExpenses | 23.37M | 35.29M | 33.3M | 21.36M | 10.47M | 7.41M | 1.63M |
| costAndExpenses | 28.31M | 48.46M | 48.72M | 29.55M | 22.67M | 12.25M | 2.8M |
| netInterestIncome | -1.17M | -3.12M | -4.72M | -202.12K | -530.45K | -138.41K | 3068 |
| interestIncome | - | - | - | - | - | - | 3068 |
| interestExpense | 1.17M | 3.12M | 4.72M | 202.12K | 530.45K | 138.41K | - |
| depreciationAndAmortization | 757.76K | 3.68M | 3.48M | 2.73M | 1.03M | 611.35K | 67568 |
| ebitda | -12.12M | -9.72M | -5.05M | -3.45M | 3.26M | -4.23M | -521.48K |
| ebit | -12.88M | -13.4M | -8.53M | -6.19M | 2.23M | -4.84M | -589.05K |
| nonOperatingIncomeExcludingInterest | 375.47K | -9.07M | -3.75M | -303.2K | -799.84K | - | - |
| operatingIncome | -12.5M | -22.46M | -12.28M | -6.49M | 1.43M | -4.84M | -589.05K |
| totalOtherIncomeExpensesNet | -1.18M | -3.14M | -4.68M | 101.08K | 269.4K | -546.54K | 2013 |
| incomeBeforeTax | -13.68M | -25.6M | -16.96M | -6.39M | 1.7M | -5.38M | -587.04K |
| incomeTaxExpense | - | -332.1K | -3.05M | -518.4K | -1.28M | - | - |
| netIncomeFromContinuingOperations | -13.68M | -25.27M | -13.91M | -5.87M | 2.98M | -5.38M | -587.04K |
| netIncomeFromDiscontinuedOperations | - | 1.16M | -1.37M | 3.82M | - | - | - |
| otherAdjustmentsToNetIncome | - | 448.88K | -2.21M | - | - | - | - |
| netIncome | -13.68M | -23.66M | -16.93M | -2.1M | 2.98M | -5.38M | -587.04K |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -13.68M | -23.66M | -16.93M | -2.1M | 2.93M | -5.38M | -587.04K |
| eps | -1.73 | -24.16 | -16.46 | -0.13 | 5 | -0.41 | -0.04 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.98M | 661.42K | 4.49M | 7.15M | 14.53M | 887.52K | 3.7M |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.98M | 661.42K | 4.49M | 7.15M | 14.53M | 887.52K | 3.7M |
| netReceivables | 2.39M | 4.82M | 2.12M | 2.16M | 1.28M | 165.15K | 147.72K |
| accountsReceivables | 157.52K | 606.88K | 1.13M | 2.16M | 1.28M | 165.15K | 127.72K |
| otherReceivables | 2.23M | 4.21M | 990.21K | - | - | - | 20000 |
| inventory | 1.15M | 1.43M | 4.8M | 6.45M | 2.09M | 1.45M | 1.14M |
| prepaids | 344.95K | 437.72K | 501.92K | 214.32K | 218.59K | 148.56K | 131.98K |
| otherCurrentAssets | 49.91M | 4.07M | 18.1M | 1.09M | 167.67K | - | - |
| totalCurrentAssets | 56.78M | 11.42M | 30.01M | 17.06M | 18.29M | 2.65M | 5.12M |
| propertyPlantEquipmentNet | 3.79M | 4.78M | 3.24M | 8.97M | 3.25M | 1.98M | 262.02K |
| goodwill | 848.85K | 848.85K | 2.89M | 8.3M | 2.41M | 493.1K | 493.1K |
| intangibleAssets | 163.11K | 239.87K | 6.92M | 12.05M | 1.85M | 1.24M | 1.63M |
| goodwillAndIntangibleAssets | 1.01M | 1.09M | 9.81M | 20.35M | 4.26M | 1.73M | 2.13M |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | 5.95M | 5.95M | 5.6M | 2M | 1.4M | - | - |
| otherNonCurrentAssets | 56.28M | 278.44K | 15.13M | 100.37K | 49068 | 37068 | -2.39M |
| totalNonCurrentAssets | 67.03M | 12.09M | 33.79M | 31.43M | 8.96M | 3.75M | 2.39M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 123.81M | 23.51M | 63.8M | 48.49M | 27.25M | 6.4M | 7.5M |
| totalPayables | 1.34M | 923.34K | 1.22M | 1.57M | 1.6M | 484.33K | 271.06K |
| accountPayables | 1.04M | 481.65K | 1.03M | 1.57M | 1.6M | 484.33K | 271.06K |
| otherPayables | 298.93K | 441.69K | 189.93K | - | - | - | - |
| accruedExpenses | 1.11M | 1.18M | 3.06M | 556.55K | 1.02M | 195.4K | 94241 |
| shortTermDebt | 25.94M | 8.08M | 12.32M | 5.69M | 447.1K | 1.68M | - |
| capitalLeaseObligationsCurrent | 691.01K | 1.03M | 454.13K | 183.88K | 199.53K | 461.12K | - |
| taxPayables | 38281 | 28539 | 37429 | 108.42K | 120.78K | - | 5595 |
| deferredRevenue | 13155 | 235.26K | - | 335.2K | 485.97K | 473.32K | 255.63K |
| otherCurrentLiabilities | 3.47M | 1.2M | 5.35M | 1.79M | 2.06M | 221.66K | 486.62K |
| totalCurrentLiabilities | 32.56M | 12.66M | 22.39M | 10.13M | 5.82M | 3.52M | 1.11M |
| longTermDebt | - | 2.61M | 13.57M | 8.88M | - | 365.35K | - |
| capitalLeaseObligationsNonCurrent | 1.15M | 1.73M | - | 700.41K | 217.43K | 338.04K | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -1 | - | - | - | -1 | - | - |
| totalNonCurrentLiabilities | 1.15M | 4.34M | 13.57M | 9.58M | 217.43K | 703.39K | - |
| otherLiabilities | 1 | - | - | - | 1 | - | - |
| capitalLeaseObligations | 1.84M | 2.76M | 454.13K | 884.29K | 416.96K | 799.16K | - |
| totalLiabilities | 33.71M | 17M | 35.96M | 19.7M | 6.04M | 4.22M | 1.11M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | 2 | 1 | 25 | 500 | 500 | - | 500 |
| commonStock | 383 | 11 | 1011 | 16713 | 15262 | 10223 | 9654 |
| retainedEarnings | -60.54M | -46.86M | -23.2M | -6.27M | -4.17M | -7.1M | -1.72M |
| additionalPaidInCapital | 150.64M | 53.38M | 51.54M | 34.99M | 25.37M | 7.31M | 6.45M |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|
| netIncome | -13.68M | -25.27M | -16.93M | -2.1M | 2.98M | -5.38M | -587.04K |
| depreciationAndAmortization | 757.76K | 3.68M | 3.54M | 2.73M | 1.03M | 611.35K | 67568 |
| deferredIncomeTax | - | -344.8K | - | -1.06M | -1.28M | - | - |
| stockBasedCompensation | 2.11M | - | 3.66M | 3.33M | 611.43K | 372.77K | 604.56K |
| changeInWorkingCapital | 1.93M | 2.89M | -1.44M | -3.31M | -521.93K | -334.06K | -1.29M |
| accountsReceivables | -484.58K | 675.71K | -364.66K | -17312 | -1.14M | -250.16K | -54465 |
| inventory | -470.19K | 2.65M | -1.37M | -2.45M | -846.66K | -310.38K | -620.37K |
| accountsPayables | 2.87M | -944.02K | 389.46K | -430.51K | 1.97M | 277.98K | -665.66K |
| otherWorkingCapital | 20870 | 509.96K | 292.04K | -411.33K | -503.85K | -51495 | 49191 |
| otherNonCashItems | 465.19K | 18.94M | 11.36M | 924.9K | 123.65K | 568.88K | 11779 |
| netCashProvidedByOperatingActivities | -8.42M | -101.38K | 202.68K | 521.87K | 2.94M | -4.16M | -1.19M |
| investmentsInPropertyPlantAndEquipment | -387.76K | -932.56K | -937.56K | -6.15M | -1.42M | -1.93M | -219.45K |
| acquisitionsNet | 6.01M | 1.56M | -4.58M | -5.46M | 62122 | - | -1.45M |
| purchasesOfInvestments | -104.91M | - | - | -1.03M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 1.03M | - | - | - |
| otherInvestingActivities | - | -4M | 2.94M | 6000 | 79000 | 466.11K | - |
| netCashProvidedByInvestingActivities | -99.29M | -3.38M | -2.57M | -11.61M | -1.28M | -1.46M | -1.67M |
| netDebtIssuance | 16.9M | -353.79K | -1.56M | 5.68M | 988.08K | 2.05M | - |
| longTermNetDebtIssuance | -3.1M | -353.79K | -1.56M | 5.68M | 988.08K | 2.05M | - |
| shortTermNetDebtIssuance | 20M | - | - | - | - | - | - |
| netStockIssuance | 93.13M | - | - | -1.98M | 11M | 470K | 4.67M |
| netCommonStockIssuance | 93.13M | - | - | -1.98M | 10.95M | 470K | 4.67M |
| commonStockIssuance | 93.13M | - | - | - | 10.95M | 470K | 4.67M |
| commonStockRepurchased | - | - | - | -1.98M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | 50000 | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 1.28M | - | - | 298.8K | 1.79M |
| netCashProvidedByFinancingActivities | 110.03M | -353.79K | -285.33K | 3.7M | 11.99M | 2.82M | 6.46M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.56M | 8.05M | 9.24M | 4.29M | 3.16M | 4.01M | 4.36M | -33.59M | 5.22M | 7.46M |
| costOfRevenue | 313.84K | 1.49M | 956.74K | 884.1K | 1.6M | 1.03M | 1.43M | -29.69M | 3.96M | 2.9M |
| grossProfit | 4.24M | 6.56M | 8.28M | 3.4M | 1.56M | 2.97M | 2.93M | -3.9M | 1.27M | 4.57M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.93M | 14.75M | 15.01M | 8.04M | 3.16M | 1.58M | 1.51M | 290.67K | 2M | 1.91M |
| sellingAndMarketingExpenses | 553.3K | 915.84K | 1.96M | 1.94M | 2.03M | 2.23M | 2.5M | 1.66M | 3.34M | 3.99M |
| sellingGeneralAndAdministrativeExpenses | 5.48M | 15.66M | 16.97M | 9.98M | 5.19M | 3.81M | 4.01M | 1.95M | 5.34M | 5.9M |
| otherExpenses | 4.58M | - | -77.84M | -69541 | -47016 | 239.75K | 259.1K | 8.65M | 965.04K | 1.27M |
| operatingExpenses | 10.06M | 15.66M | -60.87M | 9.91M | 5.15M | 4.05M | 4.27M | 10.6M | 6.31M | 7.17M |
| costAndExpenses | 10.37M | 17.16M | -59.92M | 10.79M | 6.75M | 5.08M | 5.69M | -19.09M | 10.26M | 10.06M |
| netInterestIncome | -3.68M | -3.6M | -2.7M | -410.09K | -245.1K | -228.11K | -290.41K | -512.11K | -736.55K | -1.08M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 3.68M | 3.6M | 2.7M | 410.09K | 245.1K | 228.11K | 290.41K | 512.11K | 736.55K | 1.08M |
| depreciationAndAmortization | 107.48K | 153.58K | 155.09K | 41201 | 217.71K | 239.75K | 259.1K | 1.08M | 965.04K | 841.71K |
| ebitda | -105.55M | -175.17M | 69.6M | -6.57M | -3.64M | -833.45K | -1.08M | -4.36M | -4.08M | -1.47M |
| ebit | -105.66M | -175.32M | 69.45M | -6.61M | -3.86M | -1.07M | -1.34M | -5.43M | -5.05M | -2.31M |
| nonOperatingIncomeExcludingInterest | 99.84M | 166.21M | -292.23K | 105.47K | 269.99K | - | - | -9.07M | 10376 | -289.97K |
| operatingIncome | -5.82M | -9.11M | 69.16M | -6.5M | -3.59M | -1.07M | -1.34M | -14.5M | -5.04M | -2.6M |
| totalOtherIncomeExpensesNet | -103.53M | -169.82M | -2.41M | -421.51K | -244.43K | -228.11K | -290.41K | -476.25K | -746.93K | -1.04M |
| incomeBeforeTax | -109.34M | -178.92M | 66.75M | -6.93M | -3.83M | -1.3M | -1.63M | -14.98M | -5.79M | -3.64M |
| incomeTaxExpense | - | - | - | - | - | - | - | 2.34M | -1.5M | -694.81K |
| netIncomeFromContinuingOperations | -109.34M | -178.92M | 66.75M | -6.93M | -3.83M | -1.3M | -1.63M | -17.31M | -4.28M | -2.95M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | 1.12M | 268.16K | 549.09K |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 448.88K | -103.26K | -39691 |
| netIncome | -109.34M | -178.92M | 66.75M | -6.93M | -3.83M | -1.3M | -1.63M | -15.75M | -4.12M | -2.44M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -109.34M | -178.92M | 66.75M | -6.93M | -3.83M | -1.3M | -1.63M | -15.75M | -4.12M | -2.44M |
| eps | -1.67 | -2.94 | 1.21 | -0.25 | -2.87 | -1.24 | -1.55 | -15.33 | -4.03 | -0.12 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.48M | 1.62M | 2.24M | 2.98M | 230.39K | 406.35K | 1.79M | 661.42K | 498.29K | 1.84M |
| shortTermInvestments | 114.94M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 118.43M | 1.62M | 2.24M | 2.98M | 230.39K | 406.35K | 1.79M | 661.42K | 498.29K | 1.84M |
| netReceivables | 2.18M | 2.9M | 2.76M | 2.39M | 2.19M | 3.16M | 2.97M | 4.82M | 4.91M | 5.38M |
| accountsReceivables | 496.39K | 594.55K | 284.26K | 157.52K | 180.9K | 1.16M | 801.44K | 606.88K | 4.71M | 5.38M |
| otherReceivables | 1.68M | 2.31M | 2.48M | 2.23M | 2.01M | 2M | 2.17M | 4.21M | 207.56K | - |
| inventory | 215.24K | 728.27K | 1.04M | 1.15M | 1.32M | 2.24M | 1.64M | 1.43M | 8.8M | 14.66M |
| prepaids | 984.8K | 1.3M | 1.47M | 344.95K | 226.13K | 284.01K | 383.6K | 437.72K | 492.03K | 456.63K |
| otherCurrentAssets | - | 164.7M | 212.83M | 49.91M | - | 21000 | 7213 | 4.07M | 2.13M | 240.93K |
| totalCurrentAssets | 121.8M | 171.25M | 220.34M | 56.78M | 3.97M | 6.11M | 6.79M | 11.42M | 16.84M | 22.58M |
| propertyPlantEquipmentNet | 952.28K | 1.18M | 3.88M | 3.79M | 3.88M | 4.22M | 4.59M | 4.78M | 9.03M | 9.26M |
| goodwill | 673.85K | 673.85K | 848.85K | 848.85K | 848.85K | 848.85K | 848.85K | 848.85K | 10.85M | 11.81M |
| intangibleAssets | 70.82M | 874.73K | 143.92K | 163.11K | 182.3K | 201.49K | 220.68K | 239.87K | 9.47M | 11.3M |
| goodwillAndIntangibleAssets | 71.49M | 1.55M | 992.78K | 1.01M | 1.03M | 1.05M | 1.07M | 1.09M | 20.32M | 23.11M |
| longTermInvestments | - | - | 750K | - | 44732 | - | - | - | - | - |
| taxAssets | 5.95M | 5.95M | 5.95M | 5.95M | 5.95M | 5.95M | 5.95M | 5.95M | 8.27M | 6.77M |
| otherNonCurrentAssets | 178.59K | 91.22M | 188.19M | 56.28M | 192.12K | 199.89K | 206.36K | 278.44K | 2.04M | 441.84K |
| totalNonCurrentAssets | 78.57M | 99.89M | 199.39M | 67.03M | 11.1M | 11.42M | 11.81M | 12.09M | 39.67M | 39.58M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 200.37M | 271.14M | 419.73M | 123.81M | 15.07M | 17.53M | 18.6M | 23.51M | 56.51M | 62.16M |
| totalPayables | 558.35K | 945.83K | 2.48M | 1.34M | 1.71M | 1M | 575.24K | 923.34K | 2.12M | 3.36M |
| accountPayables | 288.72K | 665.84K | 2.18M | 1.04M | 1.41M | 1M | 575.24K | 481.65K | 2.12M | 3.02M |
| otherPayables | 269.62K | 279.99K | 296.17K | 298.93K | 297.1K | - | - | 441.69K | - | 338.97K |
| accruedExpenses | 4.43M | 4.85M | 2.46M | 1.11M | 1.02M | 1.69M | 1.72M | 1.18M | 841.06K | 2.62M |
| shortTermDebt | 60.99M | 68.64M | 55.94M | 25.94M | 6.7M | 6.75M | 6.1M | 8.08M | 17.46M | 16.86M |
| capitalLeaseObligationsCurrent | 339.67K | 263.67K | 521.7K | 691.01K | 165.06K | 618.22K | 781.81K | 1.03M | 803.56K | 823.7K |
| taxPayables | - | - | - | 38281 | 36445 | - | 25394 | 28539 | 35491 | 38971 |
| deferredRevenue | 2324 | 47287 | 51347 | 13155 | 23914 | 138.96K | 178.02K | 235.26K | 111.52K | 104.15K |
| otherCurrentLiabilities | 4.51M | 3.11M | 3.18M | 3.47M | 1.17M | 413.15K | 413.15K | 1.2M | 2.85M | 495.23K |
| totalCurrentLiabilities | 70.82M | 77.85M | 64.63M | 32.56M | 10.8M | 10.62M | 9.77M | 12.66M | 24.19M | 24.26M |
| longTermDebt | 181.03M | 144.12M | 143.16M | - | 576.17K | 1.3M | 1.96M | 2.61M | 9.2M | 11.28M |
| capitalLeaseObligationsNonCurrent | 437.08K | 460.13K | 1.15M | 1.15M | 1.84M | 1.84M | 1.84M | 1.73M | 1.06M | 1.16M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | -460.14K | - | -1 | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 181.47M | 144.12M | 144.31M | 1.15M | 2.42M | 3.15M | 3.8M | 4.34M | 10.26M | 12.44M |
| otherLiabilities | - | - | - | 1 | - | - | - | - | - | - |
| capitalLeaseObligations | 776.75K | 723.81K | 1.67M | 1.84M | 2.01M | 2.46M | 2.62M | 2.76M | 1.86M | 1.99M |
| totalLiabilities | 252.29M | 222.43M | 208.94M | 33.71M | 13.22M | 13.77M | 13.57M | 17M | 34.45M | 36.7M |
| treasuryStock | - | -799.28K | - | - | - | - | - | - | - | - |
| preferredStock | - | 2 | 2 | 2 | 150 | 25 | 25 | 1 | 500 | 500 |
| commonStock | 669 | 632 | 589 | 383 | 1430 | 1045 | 1045 | 11 | 20909 | 20307 |
| retainedEarnings | -282.06M | -172.72M | 6.2M | -60.54M | -53.62M | -49.79M | -48.49M | -46.86M | -31.11M | -27M |
| additionalPaidInCapital | 230.15M | 222.24M | 204.59M | 150.64M | 55.47M | 53.55M | 53.52M | 53.38M | 53.15M | 52.44M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -109.34M | -178.92M | 66.75M | -6.93M | -3.83M | -1.3M | -1.63M | -15.75M | -4.39M | -2.99M |
| depreciationAndAmortization | 107.48K | 153.58K | 155.09K | 41201 | 217.71K | 239.75K | 259.1K | 1.08M | 965.04K | 976.58K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | -1.47M | -729.02K |
| stockBasedCompensation | - | 14.06M | - | 1.41M | 521.35K | 32578 | 141.3K | 204.61K | - | - |
| changeInWorkingCapital | 1.1M | 948.67K | 845K | 1.73M | 1.31M | -355.06K | -751.98K | 81042 | 2.35M | 1.94M |
| accountsReceivables | 98159 | -310.06K | -126.98K | -356.31K | 426.45K | -360.16K | -194.56K | 215.96K | 289.17K | 1.49M |
| inventory | 513.04K | 307.41K | 117.19K | -77280 | 411.96K | -600.01K | -204.86K | 400.02K | 1.7M | 2.4M |
| accountsPayables | 231.13K | 639.76K | 2.2M | 2.45M | 518.4K | 395.87K | -494.57K | 1.83M | 142.14K | -2.4M |
| otherWorkingCapital | 253.23K | 311.57K | -1.35M | -283.16K | -47219 | 209.24K | 142.01K | -534.94K | 217.52K | 440.48K |
| otherNonCashItems | 103.36M | 168.71M | -85.16M | -541.67K | 1M | 32578 | 2571 | 17.1M | 3.32M | 990.9K |
| netCashProvidedByOperatingActivities | -4.78M | 4.95M | -17.41M | -4.29M | -778.71K | -1.38M | -1.97M | 2.72M | 783.54K | 187.57K |
| investmentsInPropertyPlantAndEquipment | -11724 | 14827 | -14827 | -189.76K | -30589 | - | -167.41K | -269.51K | -182.6K | -185.78K |
| acquisitionsNet | 660K | - | -750K | - | - | - | 6.01M | -39348 | - | 147.59K |
| purchasesOfInvestments | -37.02M | 30.33M | -30.33M | -104.86M | -50000 | - | - | - | - | - |
| salesMaturitiesOfInvestments | 8.03M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 36.23M | -36.83M | - | - | - | - | - | -1.98M | 70000 | -862.41K |
| netCashProvidedByInvestingActivities | 7.88M | -6.49M | -30.34M | -105.05M | -80589 | - | 5.84M | -2.29M | -112.6K | -1.05M |
| netDebtIssuance | -5.96M | - | - | 19.28M | 358.34K | - | -2.73M | 3.19M | -943.3K | -2.38M |
| longTermNetDebtIssuance | -560K | - | - | -725K | 358.34K | - | -2.73M | 3.19M | -943.3K | -2.38M |
| shortTermNetDebtIssuance | -5.4M | - | - | 20M | - | - | - | - | - | - |
| netStockIssuance | 4.72M | 8.55M | 47.02M | 92.81M | 325K | - | - | - | - | - |
| netCommonStockIssuance | 4.72M | 8.55M | 47.02M | 92.81M | 325K | - | - | - | - | - |
| commonStockIssuance | 6.7M | 9.35M | 47.02M | 92.81M | 325K | - | - | - | - | - |
| commonStockRepurchased | -1.97M | -799.28K | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -7.63M | - | - | - | - | - | -3.18M | -3.28M | 3.28M |
| netCashProvidedByFinancingActivities | -1.24M | 920.21K | 47.02M | 112.08M | 683.34K | - | -2.73M | 7627 | -4.23M | 907.83K |