TradeUP 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 TradeUP Acquisition Corp. generated cash of -$16,068,306, which is less than the previous year. Cash used in financing activities reached the amount of $12,793,941 last year. Net change in cash is therefore $1,686,282.
Cash Flow
| 2021 | -670.82K | 0 | 670.82K |
|---|---|---|---|
| 2022 | -1.04M | 36.17M | -35.56M |
| 2024 | -16.06M | 4.96M | 12.79M |
UPTDU Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2020 | |
|---|---|---|---|
Cash at beginning of period | 2.47M | 478.86K | 0 |
Operating activities | |||
Net income | -7.31M | -996.10K | -733.69K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 1.19M | 0 | 62.87K |
| Deferred income tax benefit | 1.19M | 0 | 62.87K |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | -9.33M | 0 | 0 |
Cash generated by operating activities | -16.06M | -1.04M | -670.82K |
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 | 4.96M | 36.17M | 0 |
Financing activities | |||
Common Stock Issued | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -354.44K | -36.11M | 0 |
Repayments of term debt | 0 | 498.6K | 0 |
Cash used in financing activities | 12.79M | -35.56M | 670.82K |
Net Change In Cash | 1.68M | -438.06K | 0 |
Cash at end of period | 4.16M | 40.80K | 0 |
| Data source |