PowerUp Acquisition Corp.
0.06
0.01 (25.26%)
At close: Jan 15, 2025, 3:30 PM
0.07
15.31%
After-hours Jan 15, 2025, 03:31 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21
Net Income 4.46M 3.34M -27.79
Depreciation & Amortization n/a n/a n/a
Stock-Based Compensation n/a n/a n/a
Other Working Capital 715.69K -557.97K -232.79
Other Non-Cash Items -5.80M -4.32M 0.30
Deferred Income Tax n/a n/a n/a
Change in Working Capital 687.06K -432.44K -232.79
Operating Cash Flow -653.11K -1.41M -260.29
Capital Expenditures n/a n/a n/a
Acquisitions n/a n/a n/a
Purchase of Investments n/a -294.69M n/a
Sales Maturities Of Investments n/a n/a n/a
Other Investing Acitivies 284.92M -294.69M n/a
Investing Cash Flow 284.92M -294.69M n/a
Debt Repayment 155.85K -252.91K n/a
Common Stock Repurchased -284.92M n/a n/a
Dividend Paid n/a n/a n/a
Other Financial Acitivies n/a -298.54K 260.29
Financial Cash Flow -284.76M 296.59M 260.29
Net Cash Flow -497.26K 497.26K n/a
Free Cash Flow -653.11K -1.41M -260.29