PowerUp Acquisition Corp.

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 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-1.31M 4.46M 3.34M -27.79
Depreciation & Amortization
n/a n/a n/a n/a
Stock-Based Compensation
n/a n/a n/a n/a
Other Working Capital
n/a 715.69K -557.97K -232.79
Other Non-Cash Items
n/a -5.8M -4.32M 0.30
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
n/a 687.06K -432.44K -232.79
Operating Cash Flow
-265.19K -653.11K -1.41M -260.29
Capital Expenditures
n/a n/a n/a n/a
Cash Acquisitions
n/a n/a n/a n/a
Purchase of Investments
n/a n/a -294.69M n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
n/a 284.92M -294.69M n/a
Investing Cash Flow
n/a 284.92M -294.69M n/a
Debt Repayment
n/a 155.85K -252.91K n/a
Common Stock Repurchased
n/a -284.92M n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
257.64K -155.85K -298.54K 260.29
Financial Cash Flow
257.64K -284.76M 296.59M 260.29
Net Cash Flow
-7.54K -497.26K 497.26K n/a
Free Cash Flow
-265.19K -653.11K -1.41M -260.29