Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
5
United States Gasoline Fund Lp
UGA
US Stock MarketDetailed Quotes
Wheels Up Experience (UP)
- 0.4198
- -0.1222-22.55%
Close Apr 14 16:00 ET
- 0.4250
- +0.0052+1.24%
Post 19:55 ET
303.47MMarket Cap-1.00P/E (TTM)
0.5369High0.3600Low9.99MVolume0.4900Open0.5420Prev Close4.16MTurnover8.81%Turnover RatioLossP/E (Static)722.89MShares3.500052wk High-0.77P/B47.59MFloat Cap0.360052wk Low--Dividend TTM113.36MShs Float150.0000Historical High--Div Yield TTM32.64%Range %0.3600Historical Low0.4160Avg Price1Lot Size
Wheels Up Experience (UP) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -113.51%-166.3M | -148.43%-18.37M | -120.20%-37.12M | -149.90%-62.88M | 35.06%-47.92M | 88.29%-77.89M | 1,100.42%37.93M | 93.25%-16.86M | 87.97%-25.16M | 63.56%-73.79M |
| Net income from continuing operations | 13.37%-294.22M | 67.01%-28.88M | -45.03%-83.73M | 15.13%-82.3M | -1.97%-99.31M | 30.32%-339.64M | -7.92%-87.54M | 60.13%-57.73M | 39.62%-96.97M | 3.44%-97.39M |
| Operating gains losses | -520.85%-55.1M | -302.86%-35.34M | -109.66%-7.25M | -3,856.88%-4.31M | -978.06%-8.2M | 204.42%13.09M | 533.72%17.42M | 33.01%-3.46M | 95.40%-109K | 23.21%-761K |
| Depreciation and amortization | 8.18%61.17M | 3.60%13.55M | 11.55%13.93M | -13.49%13.49M | 31.28%20.21M | -3.39%56.55M | -3.20%13.07M | -19.24%12.48M | 3.11%15.59M | 6.58%15.4M |
| Other non cash items | 15.65%57.9M | -76.41%3.78M | 124.52%22.7M | -4.63%14.8M | 97.75%16.62M | 188.05%50.06M | 16.07%16.03M | 991.68%10.11M | 728.12%15.52M | 992.98%8.41M |
| Change In working capital | -106.31%-5.3M | -76.15%12.94M | -65.84%4.73M | -148.43%-12.85M | 5.01%-10.12M | 121.16%84.01M | 17.67%54.27M | 107.87%13.85M | 118.98%26.54M | 91.64%-10.65M |
| -Change in receivables | -68.93%2.22M | 238.31%7.7M | -115.33%-516K | 30.18%6.95M | -210.45%-11.92M | -73.44%7.14M | -48.10%2.28M | 164.90%3.37M | -77.35%5.34M | -193.22%-3.84M |
| -Change in inventory | -210.91%-3.17M | -273.51%-2.44M | 110.74%127K | ---- | ---- | -38.95%2.86M | 462.89%1.41M | -181.80%-1.18M | -69.16%2.8M | 127.73%1.51M |
| -Change in prepaid assets | -102.05%-618K | -135.27%-1.93M | -108.39%-372K | 25.30%10.01M | -168.15%-8.32M | 273.94%30.12M | 162.77%5.48M | -24.94%4.44M | 234.07%7.99M | 243.03%12.22M |
| -Change in payables and accrued expense | 133.49%4.73M | 17.67%-6.15M | 299.24%3.4M | 198.23%5.72M | 98.98%1.76M | 67.33%-14.12M | -190.27%-7.47M | 93.97%-1.7M | 52.00%-5.83M | 107.95%882K |
| -Change in other current assets | -82.92%5.77M | -108.80%-1.4M | 1,062.01%5.08M | -90.39%1.19M | -82.22%904K | 204.69%33.8M | 238.22%15.89M | 102.12%437K | 276.22%12.39M | 154.15%5.09M |
| -Change in other current liabilities | ---- | ---- | ---- | ---- | ---- | -139.49%-1.32M | ---- | ---- | ---- | ---- |
| -Change in other working capital | -158.79%-14.23M | -53.21%17.16M | -135.06%-2.98M | -993.72%-35.87M | 129.87%7.47M | 107.21%24.2M | -3.16%36.68M | 106.57%8.5M | 102.72%4.01M | 74.24%-24.99M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -113.51%-166.3M | -148.43%-18.37M | -120.20%-37.12M | -149.90%-62.88M | 35.06%-47.92M | 88.29%-77.89M | 1,100.42%37.93M | 93.25%-16.86M | 87.97%-25.16M | 63.56%-73.79M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 486.38%180.37M | 288.32%136.98M | 1,094.40%23.47M | -15.35%3.8M | -17.80%16.11M | -214.22%-46.68M | -1,811.10%-72.74M | -94.76%1.97M | -55.65%4.49M | 277.64%19.6M |
| Capital expenditure reported | 23.65%-11.47M | 34.86%-2.33M | 10.37%-3.25M | 40.37%-2.56M | 5.71%-3.34M | 8.95%-15.02M | -682.68%-3.57M | -16.36%-3.63M | 13.26%-4.29M | 55.66%-3.54M |
| Net PPE purchase and sale | 519.07%166.2M | 286.72%135.51M | 28.56%6.03M | 18.26%10.16M | -26.15%14.5M | -190.34%-39.66M | -1,673.59%-72.57M | -82.92%4.69M | -42.63%8.59M | 723.14%19.64M |
| Net business purchase and sale | 162.09%20.69M | --0 | 2,198.78%20.69M | ---- | ---- | -40.20%7.89M | --1.09M | -93.18%900K | --2.5M | --3.4M |
| Net other investing changes | 4,614.29%4.95M | 64.29%3.8M | --0 | 33.52%-3.8M | 41.11%4.95M | -60.67%105K | 2,334.74%2.31M | --0 | -6,180.85%-5.72M | 3,408.00%3.51M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 486.38%180.37M | 288.32%136.98M | 1,094.40%23.47M | -15.35%3.8M | -17.80%16.11M | -214.22%-46.68M | -1,811.10%-72.74M | -94.76%1.97M | -55.65%4.49M | 277.64%19.6M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -225.24%-98.51M | -183.49%-109.89M | 350.20%28.94M | 48.05%-8.87M | 64.28%-8.69M | -73.86%78.66M | 640.16%131.62M | -103.83%-11.57M | -43.17%-17.08M | -260.10%-24.31M |
| Net issuance payments of debt | -278.65%-144.25M | -181.94%-109.15M | -54.52%-17.74M | 48.45%-8.77M | 64.24%-8.58M | -74.98%80.74M | 570.34%133.22M | -103.57%-11.48M | -42.66%-17.02M | -255.09%-23.98M |
| Net common stock issuance | 9,560.62%45.88M | -62,400.00%-623K | 57,053.66%46.7M | -30.30%-86K | 67.75%-109K | -1,632.14%-485K | 104.00%1K | ---82K | -2,100.00%-66K | ---338K |
| Net other financing activities | 90.46%-152K | ---112K | ---22K | ---16K | ---2K | 92.65%-1.59M | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -225.24%-98.51M | -183.49%-109.89M | 350.20%28.94M | 48.05%-8.87M | 64.28%-8.69M | -73.86%78.66M | 640.16%131.62M | -103.83%-11.57M | -43.17%-17.08M | -260.10%-24.31M |
| Net cash flow | ||||||||||
| Beginning cash position | -15.83%246.47M | 4.67%155.78M | -19.47%141.24M | -2.92%207.06M | -15.83%246.47M | -52.78%292.83M | -45.71%148.83M | -6.88%175.39M | -46.65%213.29M | -52.78%292.83M |
| Current changes in cash | -83.94%-84.44M | -90.99%8.73M | 157.77%15.28M | -79.99%-67.95M | 48.41%-40.5M | 85.81%-45.91M | 430.67%96.81M | -129.54%-26.46M | 82.11%-37.75M | 64.36%-78.51M |
| Effect of exchange rate changes | 650.00%2.48M | -100.12%-1K | -655.56%-748K | 1,570.34%2.13M | 206.02%1.09M | 88.36%-450K | 96.19%824K | 97.36%-99K | 68.06%-145K | -1,097.67%-1.03M |
| End cash Position | -33.26%164.5M | -33.26%164.5M | 4.67%155.78M | -19.47%141.24M | -2.92%207.06M | -15.83%246.47M | -15.83%246.47M | -45.71%148.83M | -6.88%175.39M | -46.65%213.29M |
| Free cash flow | -29.81%-283.15M | 4.99%-72.34M | -148.94%-63.65M | -136.49%-77.4M | 16.63%-69.77M | 69.11%-218.13M | -442.66%-76.15M | 89.95%-25.57M | 85.02%-32.73M | 61.84%-83.69M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
Market Insights
China Concept Stocks China Concept Stocks
Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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