PowerUp Acquisition Corp. (PWUPW)
USD 0.03
(35.91%)
USD 0.03
(35.91%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -653.1 Thousand | -1.4 Million | -260.29 |
| Net Income | 4.46 Million | 3.34 Million | -27.79 |
| Depreciation & Amortization | - | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 687.06 Thousand | -432.44 Thousand | -232.79 |
| Other non-cash items | -5.8 Million | -4.31 Million | 0.30 |
| Investing Cash Flow | 284.91 Million | -294.68 Million | - |
| Investments in PPE | -3.00 | - | - |
| Acquisitions | - | - | - |
| Investment purchases | - | -294.68 Million | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | 284.91 Million | -294.68 Million | - |
| Financing Cash Flow | -284.76 Million | 296.59 Million | 260.29 |
| Debt repayment | -155.84 Thousand | -252.91 Thousand | -238.59 Thousand |
| Dividends payments | - | - | - |
| Common Stock Repurchased | -284.91 Million | - | - |
| Common Stock Issuance | 155.84 Thousand | 297.14 Million | - |
| Other Financing Activities | -284.76 Million | -298.54 Thousand | 260.29 |
| Accounts receivables | - | - | - |
| Accounts payables | -28.62 Thousand | 125.53 Thousand | - |
| Inventory | - | - | - |
| Other working capital | 715.69 Thousand | -557.97 Thousand | -232.79 |
| Cash at beginning of period | 497.25 Thousand | - | - |
| Cash at end of period | - | 497.25 Thousand | - |
| Capital Expenditure | -3.00 | - | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -497.25 Thousand | 497.25 Thousand | - |
| Free Cash Flow | -653.11 Thousand | -1.4 Million | -260.29 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -602.25 Thousand | -2.46 Million | -150.91 Thousand | 4.46 Million | -69.25 Thousand | 1.81 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -28.32 Thousand | 258.65 Thousand | 246.48 Thousand | 687.06 Thousand | 199.82 Thousand | 98.29 Thousand |
| Other non-cash items | 38.27 Thousand | -51.54 Thousand | -251.7 Thousand | -5.8 Million | -255.48 Thousand | -2.1 Million |
| Investing Cash Flow | 13.78 Million | - | - | 284.91 Million | 632.96 Thousand | 284.28 Million |
| Investments in PPE | -5.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 13.78 Million | - | - | - | - | - |
| Other Investing Activities | - | - | - | 284.91 Million | 632.96 Thousand | 284.28 Million |
| Financing Cash Flow | -13.18 Million | 2.25 Million | 155.84 Thousand | -284.76 Million | -632.96 Thousand | -284.28 Million |
| Debt repayment | -2.58 Million | -264.02 Thousand | -155.84 Thousand | -155.84 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -13.78 Million | - | 917.25 Thousand | -284.91 Million | -632.96 Thousand | -284.28 Thousand |
| Common Stock Issuance | - | - | 155.84 Thousand | 155.84 Thousand | - | - |
| Other Financing Activities | -1.99 Million | 2.25 Million | 155.85 | -284.76 Million | 284.28 Million | -283.99 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 219.06 Thousand | 213 Thousand | 47.62 Thousand | -28.62 Thousand | 2712.00 | -102.06 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 271.59 Thousand | 258.65 Thousand | 198.86 Thousand | 715.69 Thousand | 197.1 Thousand | 200.36 Thousand |
| Cash at beginning of period | - | - | 280.00 | 497.25 Thousand | 125.2 Thousand | 315.15 Thousand |
| Cash at end of period | - | - | -55.66 Thousand | - | 280.00 | 125.2 Thousand |
| Capital Expenditure | -5.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | -55.66 Thousand | - | 55.66 Thousand | - |
| Net cash flow / Change in cash | - | - | -55.94 Thousand | -497.25 Thousand | -124.92 Thousand | -189.95 Thousand |
| Free Cash Flow | -592.32 Thousand | -2.25 Million | -156.12 Thousand | -653.1 Thousand | -124.92 Thousand | -189.95 Thousand |
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