Watchlist Price Alert

TradeUP Acquisition Corp. (UPTDW)

NASDAQ: UPTDW · Real-Time Price · USD

0.24

-0.00 (-0.62%)

At close: Sep 29, 2023, 7:46 PM

TradeUP Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Dec 31, 2022	Jun 30, 2022	Jun 30, 2021
Net Income	-7.31M	-996.1K	-1.69M	-733.69K
Depreciation & Amortization	n/a	n/a	n/a	n/a
Stock-Based Compensation	1.19M	n/a	129.97K	62.87K
Other Working Capital	-618.09K	576.86K	113.35K	n/a
Other Non-Cash Items	n/a	-654.07K	-1.43K	n/a
Deferred Income Tax	n/a	29.47K	n/a	n/a
Change in Working Capital	-9.95M	576.86K	113.35K	n/a
Operating Cash Flow	-16.07M	-1.04M	-1.44M	-670.82K
Capital Expenditures	-4	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-45.19M	n/a
Sales Maturities Of Investments	n/a	36.17M	n/a	n/a
Other Investing Acitivies	4.96M	n/a	n/a	n/a
Investing Cash Flow	4.96M	36.17M	-45.19M	n/a
Debt Repayment	n/a	498.6K	n/a	n/a
Common Stock Repurchased	-354.44K	-36.11M	-25K	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	4.13M	50K	530.36K	670.82K
Financial Cash Flow	12.79M	-35.56M	5.53M	670.82K
Net Cash Flow	1.69M	-438.07K	4.09M	n/a
Free Cash Flow	-16.07M	-1.04M	-1.44M	-670.82K