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 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