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US Stock MarketDetailed Quotes
UP Wheels Up Experience
- 1.0500
- -0.0500-4.55%
Close Mar 18 16:00 ET
733.73MMarket Cap-2.14P/E (TTM)
1.0800High1.0300Low582.36KVolume1.0700Open1.1000Pre Close613.96KTurnover1.25%Turnover RatioLossP/E (Static)698.79MShares4.590052wk High-3.63P/B48.81MFloat Cap0.953152wk Low--Dividend TTM46.49MShs Float150.0000Historical High--Div YieldTTM4.55%Amplitude0.9531Historical Low1.0540Avg Price1Lot Size
Wheels Up Experience Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 88.29%-77.89M | 1,100.42%37.93M | 93.98%-15.03M | 87.10%-26.99M | 63.56%-73.79M | -188.39%-665.29M | -106.58%-3.79M | -68.61%-249.82M | -1,003.37%-209.19M | -67.04%-202.48M |
| Net income from continuing operations | 30.32%-339.64M | -7.92%-87.54M | 60.13%-57.73M | 39.62%-96.97M | 3.44%-97.39M | 12.27%-487.39M | 63.93%-81.12M | 2.70%-144.81M | -73.13%-160.59M | -13.28%-100.87M |
| Operating gains losses | 198.67%13.1M | 372.98%12.98M | 152.70%2.72M | 32.17%-1.61M | 0.10%-990K | 4.42%-13.28M | -183.71%-4.76M | -35.02%-5.16M | 15.04%-2.37M | 82.31%-991K |
| Depreciation and amortization | -3.39%56.55M | -3.20%13.07M | -19.24%12.48M | 3.11%15.59M | 6.58%15.4M | -11.23%58.53M | -29.19%13.51M | -6.31%15.46M | -6.27%15.12M | 1.53%14.45M |
| Other non cash items | 201.93%47.33M | 46.54%17.74M | 522.14%5.76M | 710.67%15.19M | 1,022.76%8.63M | 569.59%15.68M | 327.77%12.11M | 234.40%926K | 220.89%1.87M | 300.26%769K |
| Change In working capital | 121.20%84.01M | 15.81%54.27M | 107.87%13.85M | 118.98%26.54M | 91.64%-10.65M | -5,871.82%-396.29M | -58.56%46.86M | -83.61%-175.95M | -457.66%-139.82M | -102.28%-127.38M |
| -Change in receivables | -73.44%7.14M | -48.10%2.28M | 164.90%3.37M | -68.39%7.45M | -244.54%-5.95M | 225.64%26.9M | -56.43%4.39M | 63.17%-5.19M | 215.13%23.58M | 33.35%4.12M |
| -Change in inventory | -71.11%4.53M | -70.99%3.08M | -297.58%-2.86M | -69.16%2.8M | 127.73%1.51M | 130.68%15.7M | 213.14%10.62M | 116.89%1.45M | 127.55%9.07M | -1,865.70%-5.45M |
| -Change in prepaid assets | 273.94%30.12M | 162.77%5.48M | -24.94%4.44M | 234.07%7.99M | 243.03%12.22M | -466.22%-17.32M | -274.28%-8.73M | 329.19%5.91M | -757.41%-5.96M | 2.37%-8.54M |
| -Change in payables and accrued expense | 67.33%-14.12M | -190.27%-7.47M | 93.97%-1.7M | 52.00%-5.83M | 107.95%882K | -557.57%-43.2M | -38.54%8.27M | -342.54%-28.24M | -957.88%-12.14M | -1,265.93%-11.09M |
| -Change in other current assets | 204.69%33.8M | 238.22%15.89M | 102.12%437K | 276.22%12.39M | 154.15%5.09M | 22.30%-32.29M | 133.51%4.7M | -54,026.32%-20.57M | -288.83%-7.03M | 63.45%-9.39M |
| -Change in other current liabilities | -139.49%-1.32M | ---- | ---- | ---- | ---- | -12.65%-552K | ---- | ---- | ---- | ---- |
| -Change in other working capital | 106.90%23.85M | 29.02%36.33M | 107.87%10.17M | 101.18%1.74M | 74.86%-24.39M | -440.09%-345.53M | -74.03%28.16M | -89.75%-129.3M | -257.42%-147.35M | -200.42%-97.03M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 88.29%-77.89M | 1,100.42%37.93M | 93.98%-15.03M | 87.10%-26.99M | 63.56%-73.79M | -188.39%-665.29M | -106.58%-3.79M | -68.61%-249.82M | -1,003.37%-209.19M | -67.04%-202.48M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -214.22%-46.68M | -1,811.10%-72.74M | -94.76%1.97M | -55.65%4.49M | 277.64%19.6M | 123.32%40.87M | 220.87%4.25M | 300.45%37.53M | 116.45%10.12M | 90.77%-11.04M |
| Capital expenditure reported | 8.95%-15.02M | -682.68%-3.57M | -16.36%-3.63M | 13.26%-4.29M | 55.66%-3.54M | 40.43%-16.5M | 95.02%-456K | 44.65%-3.12M | 32.82%-4.94M | -43.91%-7.98M |
| Net PPE purchase and sale | -190.34%-39.66M | -1,623.44%-70.26M | -82.92%4.69M | -58.08%6.28M | 723.14%19.64M | 160.59%43.9M | -18.28%4.61M | 83.09%27.47M | 59.75%14.97M | 96.93%-3.15M |
| Net business purchase and sale | -40.20%7.89M | --1.09M | -93.18%900K | --2.5M | --3.4M | 117.58%13.2M | --0 | --13.2M | --0 | --0 |
| Net other investing changes | -60.67%105K | --0 | --0 | --0 | 5.00%105K | --267K | --95K | ---22K | --94K | --100K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -214.22%-46.68M | -1,811.10%-72.74M | -94.76%1.97M | -55.65%4.49M | 277.64%19.6M | 123.32%40.87M | 220.87%4.25M | 300.45%37.53M | 116.45%10.12M | 90.77%-11.04M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -73.86%78.66M | 640.16%131.62M | -103.83%-11.57M | -43.17%-17.08M | -260.10%-24.31M | 22.95%300.95M | -92.95%17.78M | 45,974.47%301.85M | -1,950.00%-11.93M | -10.56%-6.75M |
| Net issuance payments of debt | -74.98%80.74M | 570.34%133.22M | -103.57%-11.48M | -42.66%-17.02M | -255.09%-23.98M | 24.49%322.68M | -92.33%19.87M | --321.48M | ---11.93M | ---6.75M |
| Net common stock issuance | -1,464.52%-485K | 103.57%1K | ---82K | -2,100.00%-66K | ---338K | 99.60%-31K | 91.76%-28K | --0 | 99.48%-3K | --0 |
| Net other financing activities | 92.65%-1.59M | ---- | ---- | ---- | ---- | -222.46%-21.69M | ---2.06M | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -73.86%78.66M | 640.16%131.62M | -103.83%-11.57M | -43.17%-17.08M | -260.10%-24.31M | 22.95%300.95M | -92.95%17.78M | 45,974.47%301.85M | -1,950.00%-11.93M | -10.56%-6.75M |
| Net cash flow | ||||||||||
| Beginning cash position | -52.78%292.83M | -45.71%148.83M | -7.85%173.56M | -46.65%213.29M | -52.78%292.83M | -21.17%620.15M | -12.10%274.16M | -58.55%188.35M | -25.94%399.8M | -21.17%620.15M |
| Current changes in cash | 85.81%-45.91M | 430.67%96.81M | -127.50%-24.63M | 81.24%-39.58M | 64.36%-78.51M | -100.73%-323.46M | -94.04%18.24M | 164.22%89.56M | -160.21%-211M | 10.78%-220.27M |
| Effect of exchange rate changes | 88.36%-450K | 96.19%824K | 97.36%-99K | 68.06%-145K | -1,097.67%-1.03M | 28.71%-3.87M | -78.69%420K | -22.85%-3.75M | 89.55%-454K | ---86K |
| End cash Position | -15.83%246.47M | -15.83%246.47M | -45.71%148.83M | -7.85%173.56M | -46.65%213.29M | -52.78%292.83M | -52.78%292.83M | -12.10%274.16M | -58.55%188.35M | -25.94%399.8M |
| Free cash flow | 69.11%-218.13M | -426.18%-73.83M | 90.67%-23.74M | 83.12%-36.87M | 61.84%-83.69M | -84.84%-706.19M | -131.35%-14.03M | -65.74%-254.4M | -649.78%-218.44M | 10.18%-219.31M |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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