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PowerUp Acquisition Corp. (PWUP)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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11.27+0.01 (+0.09%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
Cash flows from operating activities
Net income
-875.455
4,464
3,340
Change in working capital
803.254
687.061
-432.441
Accounts payable
161.278
-28.629
125.533
Other working capital
-2,731
-653.107
-1,409
Other non-cash items
-2,659
-5,804
-4,317
Net cash provided by operating activities
-2,731
-653.107
-1,409
Cash flows from investing activities
Other investing activities
-
284,916
-294,687
Net cash used for investing activities
-
284,916
-294,687
Cash flows from financing activities
Debt repayment
-
0
-252.915
Common stock issued
-
0
297,145
Common stock repurchased
-
-284,916
0
Other financing activities
-
-
-298.54
Net cash used provided by (used for) financing activities
-282,500
-284,760
296,594
Net change in cash
-315.152
-497.259
497.259
Cash at beginning of period
315.152
497.259
0
Cash at end of period
-
0
497.259
Free cash flow
Operating cash flow
-2,731
-653.107
-1,409
Free cash flow
-2,731
-653.107
-1,409