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 |