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PWUPU PowerUp Acquisition Corp.

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  • 12.000
  • 0.0000.00%
Close Dec 17 16:00 ET
0Market Cap0.00P/E (TTM)

PowerUp Acquisition Corp. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
120.42%25.5K
-211.83%-592.32K
-1,141.02%-2.26M
53.64%-653.11K
-335.26%-156.13K
-167.94%-124.92K
-395.04%-189.95K
85.86%-182.11K
-1.41M
-35.87K
Net income from continuing operations
-675.38%-537.02K
-133.24%-602.26K
-185.89%-2.47M
33.65%4.46M
-106.77%-150.91K
-106.43%-69.26K
1,401.17%1.81M
3,370.60%2.87M
--3.34M
--2.23M
Other non cash items
86.37%-34.81K
101.82%38.27K
98.39%-51.54K
-34.46%-5.8M
90.11%-251.7K
80.83%-255.48K
-401.77%-2.1M
-14,844.13%-3.2M
---4.32M
---2.54M
Change In working capital
198.93%597.34K
-128.82%-28.33K
81.56%258.65K
258.88%687.06K
-11.39%246.49K
-4.22%199.82K
-62.12%98.3K
112.09%142.46K
---432.44K
--278.16K
-Change in receivables
--241.45K
----
----
----
----
--0
----
----
----
----
-Change in prepaid assets
-96.26%6.28K
-86.78%22.53K
-82.49%15.65K
188.07%599.44K
5.09%171.86K
0.88%167.86K
3.40%170.36K
107.60%89.36K
---680.66K
--163.54K
-Change in payables and accrued expense
993.86%349.61K
445.61%249.07K
357.65%243.01K
-64.70%87.62K
-34.89%74.63K
-24.33%31.96K
-176.09%-72.07K
1,687.86%53.1K
--248.22K
--114.62K
Cash from discontinued investing activities
Operating cash flow
120.42%25.5K
-211.83%-592.32K
-1,141.02%-2.26M
53.64%-653.11K
-335.26%-156.13K
-167.94%-124.92K
-395.04%-189.95K
85.86%-182.11K
---1.41M
---35.87K
Investing cash flow
Cash flow from continuing investing activities
0
196.68%284.92M
0
632.97K
-294.69M
0
Net other investing changes
--0
----
----
196.68%284.92M
--0
--632.97K
----
----
---294.69M
--0
Cash from discontinued investing activities
Investing cash flow
--0
----
----
196.68%284.92M
--0
--632.97K
----
----
---294.69M
--0
Financing cash flow
Cash flow from continuing financing activities
95.97%-25.5K
95.36%-13.19M
2.26M
-196.01%-284.76M
155.85K
-632.97K
-284.28M
0
296.59M
0
Net issuance payments of debt
---25.5K
----
----
161.62%155.85K
--155.85K
--0
----
----
---252.92K
--0
Net common stock issuance
--0
----
----
-195.88%-284.92M
--0
---632.97K
----
----
--297.15M
--0
Net other financing activities
----
----
--2.26M
----
----
----
----
----
---298.54K
--0
Cash from discontinued financing activities
Financing cash flow
95.97%-25.5K
95.36%-13.19M
--2.26M
-196.01%-284.76M
--155.85K
---632.97K
---284.28M
--0
--296.59M
--0
Net cash flow
Beginning cash position
--0
--0
--0
--497.26K
-99.95%280
-78.40%125.2K
-49.01%315.15K
--497.26K
--0
--533.13K
Current changes in cash
----
----
----
-200.00%-497.26K
99.22%-280
-167.94%-124.92K
-395.04%-189.95K
-129.46%-182.11K
--497.26K
---35.87K
End cash Position
--0
--0
--0
--0
--0
-99.95%280
-78.40%125.2K
-49.01%315.15K
--497.26K
--497.26K
Free cash flow
120.42%25.5K
-211.83%-592.32K
-1,141.02%-2.26M
53.64%-653.11K
-335.26%-156.13K
-167.94%-124.92K
-395.04%-189.95K
85.86%-182.11K
---1.41M
---35.87K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 120.42%25.5K-211.83%-592.32K-1,141.02%-2.26M53.64%-653.11K-335.26%-156.13K-167.94%-124.92K-395.04%-189.95K85.86%-182.11K-1.41M-35.87K
Net income from continuing operations -675.38%-537.02K-133.24%-602.26K-185.89%-2.47M33.65%4.46M-106.77%-150.91K-106.43%-69.26K1,401.17%1.81M3,370.60%2.87M--3.34M--2.23M
Other non cash items 86.37%-34.81K101.82%38.27K98.39%-51.54K-34.46%-5.8M90.11%-251.7K80.83%-255.48K-401.77%-2.1M-14,844.13%-3.2M---4.32M---2.54M
Change In working capital 198.93%597.34K-128.82%-28.33K81.56%258.65K258.88%687.06K-11.39%246.49K-4.22%199.82K-62.12%98.3K112.09%142.46K---432.44K--278.16K
-Change in receivables --241.45K------------------0----------------
-Change in prepaid assets -96.26%6.28K-86.78%22.53K-82.49%15.65K188.07%599.44K5.09%171.86K0.88%167.86K3.40%170.36K107.60%89.36K---680.66K--163.54K
-Change in payables and accrued expense 993.86%349.61K445.61%249.07K357.65%243.01K-64.70%87.62K-34.89%74.63K-24.33%31.96K-176.09%-72.07K1,687.86%53.1K--248.22K--114.62K
Cash from discontinued investing activities
Operating cash flow 120.42%25.5K-211.83%-592.32K-1,141.02%-2.26M53.64%-653.11K-335.26%-156.13K-167.94%-124.92K-395.04%-189.95K85.86%-182.11K---1.41M---35.87K
Investing cash flow
Cash flow from continuing investing activities 0196.68%284.92M0632.97K-294.69M0
Net other investing changes --0--------196.68%284.92M--0--632.97K-----------294.69M--0
Cash from discontinued investing activities
Investing cash flow --0--------196.68%284.92M--0--632.97K-----------294.69M--0
Financing cash flow
Cash flow from continuing financing activities 95.97%-25.5K95.36%-13.19M2.26M-196.01%-284.76M155.85K-632.97K-284.28M0296.59M0
Net issuance payments of debt ---25.5K--------161.62%155.85K--155.85K--0-----------252.92K--0
Net common stock issuance --0---------195.88%-284.92M--0---632.97K----------297.15M--0
Net other financing activities ----------2.26M-----------------------298.54K--0
Cash from discontinued financing activities
Financing cash flow 95.97%-25.5K95.36%-13.19M--2.26M-196.01%-284.76M--155.85K---632.97K---284.28M--0--296.59M--0
Net cash flow
Beginning cash position --0--0--0--497.26K-99.95%280-78.40%125.2K-49.01%315.15K--497.26K--0--533.13K
Current changes in cash -------------200.00%-497.26K99.22%-280-167.94%-124.92K-395.04%-189.95K-129.46%-182.11K--497.26K---35.87K
End cash Position --0--0--0--0--0-99.95%280-78.40%125.2K-49.01%315.15K--497.26K--497.26K
Free cash flow 120.42%25.5K-211.83%-592.32K-1,141.02%-2.26M53.64%-653.11K-335.26%-156.13K-167.94%-124.92K-395.04%-189.95K85.86%-182.11K---1.41M---35.87K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
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