Upexi Inc (UPXI)
0.3951
-0.04
(-9.21%)
USD |
NASDAQ |
May 10, 16:00
0.41
+0.01
(+3.77%)
After-Hours: 20:00
Upexi Cash from Operations (Quarterly): -0.2237M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.2237M |
| September 30, 2023 | -2.120M |
| June 30, 2023 | -3.003M |
| March 31, 2023 | -0.0716M |
| December 31, 2022 | 6.109M |
| September 30, 2022 | -2.517M |
| June 30, 2022 | -1.451M |
| Date | Value |
|---|---|
| March 31, 2022 | 1.776M |
| December 31, 2021 | -0.4274M |
| September 30, 2021 | 0.8174M |
| June 30, 2021 | 2.842M |
| March 31, 2021 | 0.7669M |
| December 31, 2020 | -0.0321M |
| September 30, 2020 | -0.6372M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-3.003M
Minimum
Jun 2023
6.109M
Maximum
Dec 2022
0.1306M
Average
-0.1477M
Median
Cash from Operations (Quarterly) Benchmarks
| Zedge Inc | 1.552M |
| comScore Inc | 6.868M |
| Groupon Inc | 54.50M |
| Meta Platforms Inc | 19.25B |
| Thryv Holdings Inc | 5.438M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.2541M |
| Cash from Financing (Quarterly) | 1.681M |
| Free Cash Flow | -6.723M |
| Free Cash Flow Per Share (Quarterly) | -0.0235 |
| Free Cash Flow to Equity (Quarterly) | -2.546M |
| Free Cash Flow to Firm (Quarterly) | 0.3603M |
| Free Cash Flow Yield | -87.46% |