PowerUp Acquisition Corp.
NASDAQ:PWUP
12.65 (USD) • At close February 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -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 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -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 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 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 |
| Other Working Capital
| -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 |
| Other Non Cash Items
| 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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -294.688 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -13.781 | 13.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0.633 | 284.283 | 0 | -0.294 | 0 | 0 | -294.688 | 0 | 0 | -0.166 | 0 |
| Investing Cash Flow
| -13.781 | 13.781 | 0 | 0 | 0.633 | 284.283 | 0 | -0.294 | 0 | 0 | -294.688 | 0 | 0 | -0.166 | 0 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -0.026 | 0 | 0 | 0.156 | 0 | 0 | 0 | 0 | 0 | 0 | -0.253 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0.156 | 0 | 0 | 0 | -297.145 | 0 | 0 | 297.145 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 13.781 | -13.781 | 0 | 0.917 | -0.633 | -284.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0.592 | 2.26 | 0 | 0 | -284.283 | 0 | 0 | 0 | 0 | -0.299 | 0 | 0 | 0.031 | 0 |
| Financing Cash Flow
| -0.026 | -13.189 | 2.26 | 0.156 | -0.633 | -284.283 | 0 | 0 | 0 | 0 | 296.594 | 0 | 0 | 0.031 | 0 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0.056 | 0.056 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 0 | 0 | -0.056 | -0.125 | -0.19 | -0.182 | -0.036 | -0.047 | -0.038 | 0.618 | 0 | 0 | 0 | 0 |
| Cash At End Of Period
| 0 | 0 | 0 | -0.056 | 0 | 0.125 | 0.315 | 0.497 | 0.533 | 0.58 | 0.618 | 0 | 0 | 0 | 0 |