PowerUp Acquisition Corp. (PWUP)
NASDAQ: PWUP · Real-Time Price · USD
11.59
+0.16 (1.42%)
Nov 18, 2024, 4:00 PM EST - Market closed
PowerUp Acquisition Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -3.76 | 4.46 | 3.34 | -0.03 |
| Other Operating Activities | -0.3 | -5.8 | -4.32 | - |
| Change in Accounts Payable | 0.8 | -0.03 | 0.13 | 0 |
| Change in Other Net Operating Assets | 0.27 | 0.72 | -0.56 | -0.23 |
| Operating Cash Flow | -2.98 | -0.65 | -1.41 | -0.26 |
| Other Investing Activities | 13.78 | 284.92 | -294.69 | - |
| Investing Cash Flow | 13.78 | 284.92 | -294.69 | - |
| Long-Term Debt Issued | - | 0.16 | - | - |
| Total Debt Issued | 2.98 | 0.16 | - | 0.26 |
| Short-Term Debt Repaid | - | - | -0.25 | - |
| Total Debt Repaid | - | - | -0.25 | - |
| Net Debt Issued (Repaid) | 2.98 | 0.16 | -0.25 | 0.26 |
| Issuance of Common Stock | - | - | 297.15 | - |
| Repurchase of Common Stock | -13.78 | -284.92 | - | - |
| Other Financing Activities | - | - | -0.3 | - |
| Financing Cash Flow | -10.8 | -284.76 | 296.59 | 0.26 |
| Net Cash Flow | -0 | -0.5 | 0.5 | - |
| Free Cash Flow | -2.98 | -0.65 | -1.41 | -0.26 |
| Free Cash Flow Per Share | -0.35 | -0.03 | -0.04 | -0.04 |
| Levered Free Cash Flow | -1.43 | -0.24 | -0.67 | - |
| Unlevered Free Cash Flow | -1.43 | -0.23 | -0.67 | - |
| Change in Net Working Capital | -1.11 | -0.61 | 0.06 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.