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 | -10.78M | -10.63M | -7.31M | -2.16M | -634.6K | -918.18K | -996.1K | -981.5K | -744.18K | -388.15K | -247.72K | -111.92K | -4.37K | -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 | 1.19M | 1.19M | 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 | 221.01K | 130.74K | n/a | 19.01K | -40.49K | 135.16K | 250.69K | 10.67K | 74.67K | -15.2K | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -7.49M | -8.69M | -9.95M | -176.37K | -776.83K | -726.7K | -624.6K | -273.04K | -69.3K | -5.12K | -1.43K | -571 | n/a | n/a |
Deferred Income Tax | 21.1K | 21.7K | n/a | -21.1K | -21.1K | -21.7K | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 103.36K | 84.9K | n/a | 259.33K | 290.88K | 504.16K | 576.86K | 57.52K | 113.61K | -79.22K | -67.01K | 89.63K | -2.5K | n/a |
Operating Cash Flow | -17.99M | -18.01M | -16.07M | -903.71K | -1.14M | -1.16M | -1.04M | -1.2M | -699.87K | -472.48K | -316.16K | -22.86K | -6.87K | -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 | 136.53K | 136.53K | n/a | -136.53K | -136.53K | -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 | 4.84M | 4.75M | 4.96M | 36.29M | 36.41M | 36.38M | 36.17M | n/a | -42M | -42M | -42M | -42M | n/a | n/a |
Investing Cash Flow | 4.97M | 4.88M | 4.96M | 36.16M | 36.27M | 36.25M | 36.17M | n/a | -42M | -42M | -42M | -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 | -36.11M | -36.11M | -36.11M | -36.11M | n/a | n/a | n/a | -25K | -25K | -25K | -25K |
Dividend Paid | -105.79K | -105.79K | -211.58K | -105.79K | -105.79K | -105.79K | -0.27 | -0.2 | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -7.71M | 12.56M | 13.01M | -15.53M | -35.08M | -35.27M | -35.56M | 498.6K | 42.77M | 45.94M | 45.98M | 45.98M | 3.21M | 42.9K |
Financial Cash Flow | -7.82M | 12.46M | 12.79M | -15.63M | -35.18M | -35.38M | -35.56M | 498.6K | 42.77M | 45.94M | 45.98M | 45.98M | 3.21M | 42.9K |
Net Cash Flow | -20.84M | -676.35K | 1.68M | 19.62M | -53.59K | -292.33K | -438.07K | -698.42K | 77.26K | 279.65K | 478.87K | 772.17K | 11.02K | 42.08K |
Free Cash Flow | -17.99M | -18.01M | -16.07M | -903.71K | -1.14M | -1.16M | -1.04M | -1.2M | -699.87K | -472.48K | -316.16K | -22.86K | -6.87K | -819 |