PowerUp Acquisition Corp.
NASDAQ:PWUP
11.6 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Operating Activities: | |||
| Net Income
| 4.464 | 3.34 | -0 |
| Depreciation & Amortization
| 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 |
| Change In Working Capital
| 0.687 | -0.432 | -0 |
| Accounts Receivables
| 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 |
| Accounts Payables
| -0.029 | 0.126 | 0 |
| Other Working Capital
| 0.716 | -0.558 | -0 |
| Other Non Cash Items
| -5.804 | -4.317 | 0 |
| Operating Cash Flow
| -0.653 | -1.409 | -0 |
| Investing Activities: | |||
| Investments In Property Plant And Equipment
| -0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -294.688 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 |
| Other Investing Activites
| 284.916 | -294.688 | 0 |
| Investing Cash Flow
| 284.916 | -294.688 | 0 |
| Financing Activities: | |||
| Debt Repayment
| -0.156 | -0.253 | -0.239 |
| Common Stock Issued
| 0.156 | 297.145 | 0 |
| Common Stock Repurchased
| -284.916 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 |
| Other Financing Activities
| -284.76 | -0.299 | 0 |
| Financing Cash Flow
| -284.76 | 296.594 | 0 |
| Other Information: | |||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 |
| Net Change In Cash
| -0.497 | 0.497 | 0 |
| Cash At End Of Period
| 0 | 0.497 | 0 |