ShoulderUp Technology Acquisition Corp.
NYSE:SUAC
11.5 (USD) • At close April 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -1.123 | -0.298 | -0.223 | -0.44 | -2.947 | 0.073 | 0.855 | 2.35 | 1.881 | 0.901 | -0.08 | -0.274 | -0.225 | -0.001 |
| Depreciation & Amortization
| 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 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.306 | 0.527 | -0.091 | 0.382 | 0.234 | -0.355 | -0.172 | 0.699 | 0.269 | 0.227 | 0.335 | 0.1 | 0.152 | 0.001 |
| Accounts Receivables
| 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 |
| Change In Accounts Payables
| 0.264 | -0.025 | 0.134 | 0.255 | 0.058 | 0.053 | 0.077 | 0.058 | 0.031 | -0.048 | 0.163 | 0.102 | 0 | 0 |
| Other Working Capital
| 0.042 | 0.074 | -0.225 | 0.127 | 0.715 | -0.408 | -0.249 | -0.058 | 0.239 | 0.275 | 0.172 | -0.002 | 0.152 | 0 |
| Other Non Cash Items
| 0.732 | 2.138 | -0.156 | -0.01 | 2.941 | -0.476 | -1.485 | -3.286 | -2.585 | -1.355 | -0.439 | -0.031 | 0.072 | 0 |
| Operating Cash Flow
| -0.085 | -0.198 | -0.47 | -0.068 | -0.177 | -0.758 | -0.802 | -0.237 | -0.435 | -0.227 | -0.184 | -0.204 | -0.001 | 0 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| 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 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 3.918 | -258.727 | 12.287 | 0 | 23.354 | 0.04 | 270.974 | 0.101 | 0.379 | 0.29 | 0 | 0 | -0.306 | 0 |
| Investing Cash Flow
| 3.918 | 12.287 | 12.287 | 0 | 23.354 | 0.04 | 270.974 | 0.101 | 0.379 | 0.29 | 0 | 0 | -0.306 | 0 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 0.225 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 |
| Common Stock Repurchased
| -3.818 | 0 | 0 | 0 | -22.904 | -0.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -11.862 | -11.862 | 0 | -269.058 | 0 | -0.27 | 0 | 0 | 0 | 0 | 0 | 0.307 | 0 |
| Financing Cash Flow
| -3.593 | -11.762 | -11.862 | 0 | -22.904 | -0.27 | -0.27 | 0 | 0 | 0 | 0 | 0 | 0.307 | 0.025 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 269.058 | 0.27 | -269.328 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Net Change In Cash
| 0.24 | -0.098 | -0.045 | -0.068 | 0.273 | -0.718 | 0.575 | -0.136 | -0.057 | 0.063 | -0.184 | -0.204 | 0.001 | 0.025 |
| Cash At End Of Period
| 0.433 | 0.192 | 0.29 | 0.335 | 0.403 | 0.13 | 0.849 | 0.274 | 0.41 | 0.466 | 0.403 | 0.587 | 0.001 | 0.025 |