PowerUp Acquisition Corp.
NASDAQ:PWUP
9.24 (USD) • At close February 14, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| -15.941 | 2.297 | -0.537 | -0.602 | -2.467 | -0.151 | -0.069 | 1.812 | 2.872 | 2.23 | 1.077 | 0.121 | -0.088 | -0 | -0 | -0.002 | -0 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 14.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | -0.23 | -0.028 | 0.259 | 0.246 | 0.2 | 0.098 | 0.142 | 0.278 | 0.209 | 0.259 | -1.179 | -0 | -0 | 0.137 | -0 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 1.122 | -0.504 | 0.32 | 0.219 | 0.213 | 0.048 | 0.003 | -0.102 | 0.023 | 0.085 | 0.012 | 0.065 | -0.036 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0.539 | -0.55 | -0.247 | 0.259 | 0.199 | 0.197 | 0.2 | -0.023 | 0.194 | 0 | 0.195 | -1.143 | -0 | -0 | 0.137 | -0 |
| Overige Niet-Contante Posten
| 0 | 0.265 | 0.793 | 0.038 | -0.052 | -0.252 | -0.255 | -2.1 | -3.197 | -2.544 | -1.332 | -0.419 | -0.021 | 0 | 0 | 0.001 | 0 |
| Kasstroom uit Operationele Activiteiten
| -1.752 | 2.562 | 0.026 | -0.592 | -2.26 | -0.156 | -0.125 | -0.19 | -0.182 | -0.036 | -0.047 | -0.038 | -1.288 | -0 | -0 | 0.135 | -0 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -294.688 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | -13.781 | 13.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 13.781 | 0 | 0 | 0 | 0.633 | 284.283 | 0 | -0.294 | 0 | 0 | -294.688 | 0 | 0 | -0.166 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | -13.781 | 13.781 | 0 | 0 | 0.633 | 284.283 | 0 | -0.294 | 0 | 0 | -294.688 | 0 | 0 | -0.166 | 0 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| 0 | 0.026 | -0.026 | 0 | 0 | 0.156 | 0 | 0 | 0 | 0 | 0 | 0 | -0.253 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0.156 | 0 | 0 | 0 | -297.145 | 0 | 0 | 297.145 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 13.781 | -13.781 | 0 | 0.917 | -0.633 | -284.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 3.094 | 14.09 | -0.026 | 0.592 | 2.26 | 0 | 0 | -284.283 | 0 | 0 | 0 | 0 | -0.299 | 0 | 0 | 0.031 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 3.094 | 11.212 | -0.026 | -13.189 | 2.26 | 0.156 | -0.633 | -284.283 | 0 | 0 | 0 | 0 | 296.594 | 0 | 0 | 0.031 | 0 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | -0.056 | 0.056 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 1.343 | 0 | 0 | 0 | 0 | -0.056 | -0.125 | -0.19 | -0.182 | -0.036 | -0.047 | -0.038 | 0.618 | 0 | 0 | 0 | 0 |
| Kaspositie aan het Einde van de Periode
| 1.347 | 0.004 | 0 | 0 | 0 | -0.056 | 0 | 0.125 | 0.315 | 0.497 | 0.533 | 0.58 | 0.618 | 0 | 0 | 0 | 0 |