TradeUP Acquisition Corp.

NASDAQ: UPTD · Real-Time Price · USD
9.34
-0.62 (-6.22%)
At close: Sep 29, 2023, 10:00 PM

TradeUP Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Jun 30, 2024 Dec 31, 2022 Dec 31, 2021
Net Income
-7.31M -996.1K -247.72K
Depreciation & Amortization
n/a n/a n/a
Stock-Based Compensation
1.19M n/a n/a
Other Working Capital
n/a 250.69K n/a
Other Non-Cash Items
n/a -654.07K -1.43K
Deferred Income Tax
n/a 29.47K n/a
Change in Working Capital
n/a 576.86K -67.01K
Operating Cash Flow
-16.07M -1.04M -316.16K
Capital Expenditures
n/a n/a n/a
Cash Acquisitions
n/a n/a n/a
Purchase of Investments
n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a
Other Investing Acitivies
4.96M 36.17M -45.19M
Investing Cash Flow
4.96M 36.17M -45.19M
Debt Repayment
n/a n/a n/a
Common Stock Repurchased
n/a -36.11M -25K
Dividend Paid
n/a -0.65 -300K
Other Financial Acitivies
3.77M -35.56M 46.28M
Financial Cash Flow
12.79M -35.56M 45.98M
Net Cash Flow
1.69M -438.07K 478.87K
Free Cash Flow
-16.07M -1.04M -316.16K