TradeUP Acquisition Corp. (UPTD)
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 | Q1 2025 | Q3 2024 | Q2 2024 | 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 | Sep 30, 2024 | Jun 30, 2024 | 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 | -2.1M | -3.38M | -5.3M | -1.87M | -76K | -63.33K | -150.4K | -344.86K | -359.59K | -141.25K | -135.8K | -107.55K | -3.56K | -819 |
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 |
Stock-Based Compensation | 159.09K | n/a | n/a | 1.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | 221.01K | -4.5K | -85.77K | -130.74K | 240.02K | -64K | 89.88K | -15.2K | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 1.48M | 1.16M | -10.13M | 396.15K | -114.31K | -105.79K | -352.42K | -204.31K | -64.18K | -3.69K | -857 | -571 | n/a | n/a |
Deferred Income Tax | n/a | n/a | 21.1K | n/a | 598.00 | -21.7K | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | 103.36K | 4.5K | -22.95K | -84.9K | 362.69K | 36.05K | 190.32K | -12.2K | -156.65K | 92.13K | -2.5K | n/a |
Operating Cash Flow | -465.98K | -2.22M | -15.3M | -275.19K | -212.67K | -275.72K | -140.13K | -513.13K | -233.44K | -157.14K | -293.3K | -15.98K | -6.05K | -819 |
Capital Expenditures | 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 |
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 |
Purchase of Investments | n/a | n/a | 136.53K | n/a | n/a | -136.53K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 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 Investing Acitivies | n/a | n/a | 4.84M | -112.3K | 21.43K | 214.31K | 36.17M | n/a | n/a | n/a | n/a | -42M | n/a | n/a |
Investing Cash Flow | n/a | n/a | 4.97M | -112.3K | 21.43K | 77.77K | 36.17M | n/a | n/a | n/a | n/a | -42M | n/a | n/a |
Debt Repayment | 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 |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -36.11M | n/a | n/a | n/a | n/a | n/a | n/a | -25K |
Dividend Paid | n/a | n/a | -105.79K | n/a | n/a | -105.79K | -0.07 | -0.2 | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -29.46K | -150.47K | -7.53M | 20.05M | 196.53K | 292.32K | -36.06M | 498.6K | n/a | n/a | n/a | 42.77M | 3.17M | 42.9K |
Financial Cash Flow | -29.46K | -150.47K | -7.64M | 20.05M | 196.53K | 186.53K | -36.06M | 498.6K | n/a | n/a | n/a | 42.77M | 3.17M | 42.9K |
Net Cash Flow | -495.44K | -2.37M | -17.97M | 19.66M | 5.3K | -11.41K | -32.95K | -14.53K | -233.44K | -157.14K | -293.3K | 761.15K | -31.06K | 42.08K |
Free Cash Flow | -465.98K | -2.22M | -15.3M | -275.19K | -212.67K | -275.72K | -140.13K | -513.13K | -233.44K | -157.14K | -293.3K | -15.98K | -6.05K | -819 |