PowerUp Acquisition Corp. (PWUP)

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9.24

-0.04 (-0.43%)

At close: Feb 14, 2025, 11:50 AM

8.09

-12.44%

Pre-market: Feb 18, 2025, 07:01 AM EST

PowerUp Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Net Income	-537.02K	-602.26K	-2.47M	-150.91K	-69.26K	1.81M	2.87M	2.23M	1.08M	120.69K	-87.83K	-3.07	-15.31	-2.38K	-7.73
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-549.93K	-247.4K	258.65K	198.86K	197.11K	200.36K	-23.1K	193.54K	196.40	194.76K	-1.14M	-44.51	-166.77	136.72K	-158.23
Other Non-Cash Items	792.85K	38.27K	-51.54K	-251.7K	-255.48K	-2.1M	-3.2M	-2.54M	-1.33M	-418.53K	-21.39K	0.02	0.27	700.00	0.00
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-230.32K	-28.33K	258.65K	246.49K	199.82K	98.3K	142.46K	278.16K	208.63K	259.47K	-1.18M	-44.51	-166.77	136.72K	-158.23
Operating Cash Flow	25.5K	-592.32K	-2.26M	-156.13K	-124.92K	-189.95K	-182.11K	-35.87K	-46.62K	-38.37K	-1.29M	-47.56	-181.81	135.04K	-165.95
Capital Expenditures	5.00	-5	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-294.69M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	-13.78M	13.78M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	632.97K	284.28M	n/a	-294.39K	n/a	n/a	-294.69M	n/a	n/a	-165.96K	165.95
Investing Cash Flow	-13.78M	13.78M	n/a	n/a	632.97K	284.28M	n/a	-294.39K	n/a	n/a	-294.69M	n/a	n/a	-165.96K	165.95
Debt Repayment	-25.5K	n/a	n/a	155.85K	n/a	n/a	n/a	n/a	n/a	n/a	-252.91K	n/a	n/a	n/a	n/a
Common Stock Repurchased	13.78M	-13.78M	n/a	917.25K	-632.97K	-284.28M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	592.32K	2.26M	n/a	284.28M	-284.28M	n/a	n/a	n/a	n/a	-298.54K	47.56	181.81	30.91K	30.00
Financial Cash Flow	-25.5K	-13.19M	2.26M	155.85K	-632.97K	-284.28M	n/a	n/a	n/a	n/a	296.59M	47.56	181.81	30.91K	30.00
Net Cash Flow	n/a	n/a	n/a	-55.94K	-124.92K	-189.95K	-182.11K	-35.87K	-46.62K	-38.37K	618.12K	n/a	n/a	1.00	30.00
Free Cash Flow	25.51K	-592.32K	-2.26M	-156.13K	-124.92K	-189.95K	-182.11K	-35.87K	-46.62K	-38.37K	-1.29M	-47.56	-181.81	135.04K	-165.95