PowerUp Acquisition Corp.
(PWUPW)
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Cashflow (Annual)
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Year | FY23 | FY22 | FY21 |
Net Income | 4.46M | 3.34M | -27.79 |
Depreciation & Amortization | - | - | - |
Stock-Based Compensation | - | - | - |
Other Working Capital | 715.69K | -557.97K | -232.79 |
Other Non-Cash Items | -5.80M | -4.32M | 0.30 |
Deferred Income Tax | - | - | - |
Change in Working Capital | 687.06K | -432.44K | -232.79 |
Operating Cash Flow | -653.11K | -1.41M | -260.29 |
Capital Expenditures | - | - | - |
Acquisitions | - | - | - |
Purchase of Investments | - | -294.69M | - |
Sales Maturities Of Investments | - | - | - |
Other Investing Acitivies | 284.92M | -294.69M | - |
Investing Cash Flow | 284.92M | -294.69M | - |
Debt Repayment | 155.85K | -252.91K | - |
Common Stock Repurchased | -284.92M | - | - |
Dividend Paid | - | - | - |
Other Financial Acitivies | - | -298.54K | 260.29 |
Financial Cash Flow | -284.76M | 296.59M | 260.29 |
Net Cash Flow | -497.26K | 497.26K | - |
Free Cash Flow | -653.11K | -1.41M | -260.29 |