PowerUp Acquisition Corp. (PWUPW)
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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 - - -
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