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.

202320222021
Operating Activities:
Net Income 4.4643.34-0
Depreciation & Amortization 000
Deferred Income Tax 000
Stock Based Compensation 000
Change In Working Capital 0.687-0.432-0
Accounts Receivables 000
Inventory 000
Accounts Payables -0.0290.1260
Other Working Capital 0.716-0.558-0
Other Non Cash Items -5.804-4.3170
Operating Cash Flow -0.653-1.409-0
Investing Activities:
Investments In Property Plant And Equipment -000
Acquisitions Net 000
Purchases Of Investments 0-294.6880
Sales Maturities Of Investments 000
Other Investing Activites 284.916-294.6880
Investing Cash Flow 284.916-294.6880
Financing Activities:
Debt Repayment -0.156-0.253-0.239
Common Stock Issued 0.156297.1450
Common Stock Repurchased -284.91600
Dividends Paid 000
Other Financing Activities -284.76-0.2990
Financing Cash Flow -284.76296.5940
Other Information:
Effect Of Forex Changes On Cash 000
Net Change In Cash -0.4970.4970
Cash At End Of Period 00.4970