ShoulderUp Technology 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 ShoulderUp Technology Acquisition Corp. generated cash of -$1,973,750, which is less than the previous year. Cash used in financing activities reached the amount of -$292,501,454 last year. Net change in cash is therefore -$6,269.
Cash Flow
| 2021 | -1.01K | -524.57K | 526.94K |
|---|---|---|---|
| 2022 | -1.04M | 668.86K | 0 |
| 2023 | -1.97M | 294.46M | -292.50M |
SUAC Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 409.72K | 790.77K | 0 |
Operating activities | |||
Net income | 332.33K | 2.42M | -385 |
| 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 | 246.01K | 247.28K | 23.92K |
Cash generated by operating activities | -1.97M | -1.04M | -1.01K |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 294.46M | 668.86K | -524.57K |
Financing activities | |||
Common Stock Issued | 0 | 0 | 25K |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -292.50M | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 |
Cash used in financing activities | -292.50M | 0 | 526.94K |
Net Change In Cash | -6.26K | -381.04K | 790.76K |
Cash at end of period | 403.45K | 409.72K | 790.77K |
| Data source | Data source | Data source |