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 | Q1 2025 | Q4 2024 | 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 | Mar 31, 2025 | Dec 31, 2024 | 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 | -15.94M | 2.3M | -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 | n/a | n/a |
Stock-Based Compensation | 14.13M | 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 | n/a |
Other Working Capital | n/a | 538.68K | -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 | n/a | 265.11K | 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 | n/a | n/a |
Change in Working Capital | n/a | n/a | -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 | -1.75M | 2.56M | 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 | n/a | n/a | 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 | 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 | n/a | n/a | -294.69M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | -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 | 13.78M | 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 | n/a | n/a | -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 | n/a | 25.5K | -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 | n/a | n/a | 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 | n/a | n/a |
Other Financial Acitivies | 3.09M | 14.09M | -25.5K | 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 | 3.09M | 11.21M | -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 | 1.34M | n/a | 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 | n/a | 30.00 |
Free Cash Flow | -1.75M | 2.56M | 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 |