PowerUp Acquisition Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of PowerUp Acquisition Corp. generated cash of -$653,107, which is more than the previous year. Cash used in financing activities reached the amount of -$284,760,279 last year. Net change in cash is therefore -$497,259.
Cash Flow
| 2021 | -260 | 0 | 260 |
|---|---|---|---|
| 2022 | -1.40M | -294.68M | 296.59M |
| 2023 | -653.10K | 284.91M | -284.76M |
PWUPU Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 497.25K | 0 | 0 |
Operating activities | |||
Net income | 4.46M | 3.34M | -27 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | -28.62K | 125.53K | 0 |
Cash generated by operating activities | -653.10K | -1.40M | -260 |
Investing activities | |||
Purchases Of Investments | 0 | -294.68M | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 284.91M | -294.68M | 0 |
Financing activities | |||
Common Stock Issued | 0 | 297.14M | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -284.91M | 0 | 0 |
Repayments of term debt | 155.84K | -252.91K | -238.59K |
Cash used in financing activities | -284.76M | 296.59M | 260 |
Net Change In Cash | -497.25K | 497.25K | 0 |
Cash at end of period | 0 | 497.25K | 0 |
| Data source | Data source |