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 | -14.78M | -1.31M | -3.76M | -3.29M | -875.46K | 4.46M | 6.85M | 7.99M | 6.3M | 3.34M | 1.11M | 32.85K | -90.23K | -2.41K | -2.41K | -2.39K | -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 | -258.65K | n/a | -339.81K | 407.23K | 854.98K | 573.23K | 567.91K | 371K | 365.4K | -754.17K | -947.76K | -948.12K | -1.01M | 136.35K | 136.4K | 136.57K | -158.23 |
Other Non-Cash Items | 1.1M | 1.04M | 527.87K | -520.46K | -2.66M | -5.8M | -8.1M | -9.17M | -7.49M | -4.32M | -1.77M | -439.93K | -20.69K | 700.30 | 700.27 | 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 | -258.65K | n/a | 246.49K | 676.63K | 803.25K | 687.06K | 718.73K | 727.55K | 888.72K | -432.44K | -710.65K | -919.45K | -1.04M | 136.35K | 136.4K | 136.57K | -158.23 |
Operating Cash Flow | 243.28K | -265.19K | -2.98M | -3.13M | -2.73M | -653.11K | -532.85K | -454.55K | -302.97K | -1.41M | -1.37M | -1.33M | -1.15M | 134.65K | 134.69K | 134.88K | -165.95 |
Capital Expenditures | n/a | n/a | n/a | -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 | -294.69M | -294.69M | -294.69M | -294.69M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 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 | 13.78M | 13.78M | 13.78M | 632.97K | 284.92M | 284.92M | 284.62M | 283.99M | -294.39K | -294.98M | -294.69M | -294.69M | -294.85M | -165.79K | -165.79K | -165.79K | 165.95 |
Investing Cash Flow | n/a | n/a | n/a | 14.41M | 284.92M | 284.92M | 284.62M | 283.99M | -294.39K | -294.98M | -294.69M | -294.69M | -294.85M | -165.79K | -165.79K | -165.79K | 165.95 |
Debt Repayment | n/a | n/a | 130.34K | 155.85K | 155.85K | 155.85K | n/a | n/a | n/a | -252.91K | -252.91K | -252.91K | -252.91K | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | 917.25K | -13.5M | -284M | -284M | -284.92M | -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 | 17.75M | 16.92M | 2.83M | 287.14M | 2.26M | n/a | n/a | -284.28M | n/a | -298.54K | -298.49K | -298.31K | -267.4K | 31.17K | 31.13K | 30.95K | 30.00 |
Financial Cash Flow | 1.09M | 257.64K | -10.8M | -11.41M | -282.5M | -284.76M | -284.92M | -284.28M | n/a | 296.59M | 296.59M | 296.59M | 296.62M | 31.17K | 31.13K | 30.95K | 30.00 |
Net Cash Flow | 1.34M | n/a | -55.94K | -180.86K | -370.81K | -552.92K | -532.85K | -454.55K | -302.97K | 497.26K | 533.13K | 579.75K | 618.12K | 30.00 | 30.00 | 30.00 | 30.00 |
Free Cash Flow | 243.27K | -265.19K | -2.98M | -3.13M | -2.73M | -653.11K | -532.85K | -454.55K | -302.97K | -1.41M | -1.37M | -1.33M | -1.15M | 134.65K | 134.69K | 134.88K | -165.95 |