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PowerUp Acquisition Corp. (PWUPU)

NASDAQ: PWUPU · Real-Time Price · USD

11.93

0.23 (1.97%)

At close: Feb 14, 2025, 3:06 PM

PowerUp Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	4.46M	3.34M	-27.79
Depreciation & Amortization	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	715.69K	-557.97K	-232.79
Other Non-Cash Items	-5.8M	-4.32M	0.30
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	687.06K	-432.44K	-232.79
Operating Cash Flow	-653.11K	-1.41M	-260.29
Capital Expenditures	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	-294.69M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	284.92M	-294.69M	n/a
Investing Cash Flow	284.92M	-294.69M	n/a
Debt Repayment	155.85K	-252.91K	n/a
Common Stock Repurchased	-284.92M	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	-155.85K	-298.54K	260.29
Financial Cash Flow	-284.76M	296.59M	260.29
Net Cash Flow	-497.26K	497.26K	n/a
Free Cash Flow	-653.11K	-1.41M	-260.29