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UP Wheels Up Experience

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2.4000
+0.0800+3.45%

Close May 3 16:00 ET

2.4100
+0.0100+0.42%

Post 18:06 ET

1.67BMarket Cap-650P/E (TTM)

Wheels Up Experience Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-188.39%-665.29M

-106.58%-3.79M

-68.61%-249.82M

-1,003.37%-209.19M

-67.04%-202.48M

-282.38%-230.69M

-79.33%57.65M

-342.22%-148.17M

44.55%-18.96M

-43.08%-121.22M

Net income from continuing operations

12.27%-487.39M

63.93%-81.12M

2.70%-144.81M

-73.13%-160.59M

-13.28%-100.87M

-181.67%-555.55M

-193.59%-224.91M

-150.34%-148.84M

-220.37%-92.76M

-176.41%-89.04M

Operating gains losses

25.95%-10.29M

-142.84%-4.07M

25.33%-2.85M

15.04%-2.37M

82.31%-991K

10.80%-13.89M

70.49%-1.68M

---3.82M

---2.79M

---5.6M

Depreciation and amortization

-11.23%58.53M

-29.19%13.51M

-6.31%15.46M

-6.27%15.12M

1.53%14.45M

21.66%65.94M

44.00%19.07M

20.98%16.5M

19.67%16.13M

2.87%14.23M

Other non cash items

609.40%16.61M

442.19%15.34M

-100.29%-1.38M

220.89%1.87M

300.26%769K

278.80%2.34M

--2.83M

---689K

105.63%584K

-214.97%-384K

Change In working capital

-5,871.82%-396.29M

-58.56%46.86M

-83.61%-175.95M

-457.66%-139.82M

-102.28%-127.38M

-102.87%-6.64M

-65.41%113.07M

-1,404.76%-95.82M

290.02%39.09M

7.88%-62.97M

-Change in receivables

225.64%26.9M

-56.43%4.39M

63.17%-5.19M

215.13%23.58M

33.35%4.12M

1.70%-21.41M

193.20%10.07M

-89.55%-14.08M

-621.71%-20.48M

532.49%3.09M

-Change in inventory

130.68%15.7M

209.03%10.24M

121.40%1.83M

127.55%9.07M

-1,865.70%-5.45M

-1,396.87%-51.16M

-1,303.29%-9.39M

-1,247.56%-8.56M

-3,699.42%-32.94M

77.79%-277K

-Change in prepaid assets

-466.22%-17.32M

-274.28%-8.73M

329.19%5.91M

-757.41%-5.96M

2.37%-8.54M

73.08%-3.06M

1,499.68%5.01M

111.39%1.38M

-126.77%-695K

-300.69%-8.75M

-Change in payables and accrued expense

-557.57%-43.2M

-38.54%8.27M

-342.54%-28.24M

-957.88%-12.14M

-1,265.93%-11.09M

-65.96%9.44M

-47.57%13.46M

-32.46%-6.38M

-72.70%1.42M

-44.03%951K

-Change in other current assets

22.30%-32.29M

133.51%4.7M

-54,026.32%-20.57M

-345.63%-8.06M

67.44%-8.36M

-21.44%-41.56M

58.72%-14.02M

-108.07%-38K

-141.39%-1.81M

-116,863.64%-25.69M

-Change in other current liabilities

-12.65%-552K

----

74.86%-490K

----

-Change in other working capital

-440.09%-345.53M

-73.68%28.54M

-90.32%-129.69M

-256.32%-146.32M

-203.60%-98.06M

-63.26%101.6M

-68.65%108.44M

-448.24%-68.14M

502.79%93.61M

50.85%-32.3M

Cash from discontinued investing activities

Operating cash flow

-188.39%-665.29M

-106.58%-3.79M

-68.61%-249.82M

-1,003.37%-209.19M

-67.04%-202.48M

-282.38%-230.69M

-79.33%57.65M

-342.22%-148.17M

44.55%-18.96M

-43.08%-121.22M

Investing cash flow

Cash flow from continuing investing activities

123.32%40.87M

220.87%4.25M

300.45%37.53M

116.45%10.12M

90.77%-11.04M

-353.17%-175.24M

88.37%-3.52M

262.71%9.37M

-1,001.58%-61.55M

-4,195.65%-119.55M

Capital expenditure reported

40.43%-16.5M

95.02%-456K

44.65%-3.12M

32.82%-4.94M

-43.91%-7.98M

-110.13%-27.69M

-155.18%-9.16M

-45.99%-5.63M

-138.73%-7.35M

-109.20%-5.55M

Net PPE purchase and sale

160.59%43.9M

-18.28%4.61M

83.09%27.47M

59.75%14.97M

96.93%-3.15M

-117.36%-72.46M

121.18%5.64M

888.39%15M

473.79%9.37M

-4,408.32%-102.47M

Net business purchase and sale

117.58%13.2M

--0

--13.18M

100.03%22K

--0

-1,057.33%-75.09M

--0

---63.56M

-246.99%-11.53M

Net other investing changes

--267K

--95K

--0

--72K

--100K

----

Cash from discontinued investing activities

Investing cash flow

123.32%40.87M

220.87%4.25M

300.45%37.53M

116.45%10.12M

90.77%-11.04M

-353.17%-175.24M

88.37%-3.52M

262.71%9.37M

-1,001.58%-61.55M

-4,195.65%-119.55M

Financing cash flow

Cash flow from continuing financing activities

22.95%300.95M

-92.95%17.78M

45,974.47%301.85M

-1,950.00%-11.93M

-10.56%-6.75M

-34.55%244.79M

40,048.57%252.13M

-100.16%-658K

96.73%-582K

52.24%-6.11M

Net issuance payments of debt

24.49%322.68M

-92.33%19.87M

--321.48M

---11.93M

---6.75M

221.13%259.2M

176,426.53%259.2M

--0

Net common stock issuance

99.60%-31K

91.76%-28K

--0

99.48%-3K

--0

---7.69M

---340K

---658K

---582K

---6.11M

Proceeds from stock option exercised by employees

--0

----

--0

----

Net other financing activities

-222.46%-21.69M

---2.06M

----

-101.15%-6.73M

----

Cash from discontinued financing activities

Financing cash flow

22.95%300.95M

-92.95%17.78M

45,974.47%301.85M

-1,950.00%-11.93M

-10.56%-6.75M

-34.55%244.79M

40,048.57%252.13M

-100.16%-658K

96.73%-582K

52.24%-6.11M

Net cash flow

Beginning cash position

-21.17%620.15M

-12.10%274.16M

-58.55%188.35M

-25.94%399.8M

-21.17%620.15M

142.16%786.72M

-41.96%311.91M

163.09%454.42M

134.42%539.85M

142.16%786.72M

Current changes in cash

-100.73%-323.46M

-94.04%18.24M

164.22%89.56M

-160.21%-211M

10.78%-220.27M

-134.89%-161.15M

22.86%306.27M

-138.24%-139.45M

-40.86%-81.09M

-161.00%-246.88M

Effect of exchange rate changes

28.71%-3.87M

-78.69%420K

-22.85%-3.75M

89.55%-454K

---86K

---5.42M

--1.97M

---3.05M

---4.35M

--0

End cash Position

-52.78%292.83M

-12.10%274.16M

-58.55%188.35M

-25.94%399.8M

-21.17%620.15M

-41.96%311.91M

163.09%454.42M

134.42%539.85M

Free cash flow

-84.84%-706.19M

-131.35%-14.03M

-65.74%-254.4M

-649.78%-218.44M

10.18%-219.31M

-675.30%-382.05M

-80.96%44.76M

-290.91%-153.49M

26.76%-29.13M

-172.39%-244.18M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-188.39%-665.29M	-106.58%-3.79M	-68.61%-249.82M	-1,003.37%-209.19M	-67.04%-202.48M	-282.38%-230.69M	-79.33%57.65M	-342.22%-148.17M	44.55%-18.96M	-43.08%-121.22M
Net income from continuing operations	12.27%-487.39M	63.93%-81.12M	2.70%-144.81M	-73.13%-160.59M	-13.28%-100.87M	-181.67%-555.55M	-193.59%-224.91M	-150.34%-148.84M	-220.37%-92.76M	-176.41%-89.04M
Operating gains losses	25.95%-10.29M	-142.84%-4.07M	25.33%-2.85M	15.04%-2.37M	82.31%-991K	10.80%-13.89M	70.49%-1.68M	---3.82M	---2.79M	---5.6M
Depreciation and amortization	-11.23%58.53M	-29.19%13.51M	-6.31%15.46M	-6.27%15.12M	1.53%14.45M	21.66%65.94M	44.00%19.07M	20.98%16.5M	19.67%16.13M	2.87%14.23M
Other non cash items	609.40%16.61M	442.19%15.34M	-100.29%-1.38M	220.89%1.87M	300.26%769K	278.80%2.34M	--2.83M	---689K	105.63%584K	-214.97%-384K
Change In working capital	-5,871.82%-396.29M	-58.56%46.86M	-83.61%-175.95M	-457.66%-139.82M	-102.28%-127.38M	-102.87%-6.64M	-65.41%113.07M	-1,404.76%-95.82M	290.02%39.09M	7.88%-62.97M
-Change in receivables	225.64%26.9M	-56.43%4.39M	63.17%-5.19M	215.13%23.58M	33.35%4.12M	1.70%-21.41M	193.20%10.07M	-89.55%-14.08M	-621.71%-20.48M	532.49%3.09M
-Change in inventory	130.68%15.7M	209.03%10.24M	121.40%1.83M	127.55%9.07M	-1,865.70%-5.45M	-1,396.87%-51.16M	-1,303.29%-9.39M	-1,247.56%-8.56M	-3,699.42%-32.94M	77.79%-277K
-Change in prepaid assets	-466.22%-17.32M	-274.28%-8.73M	329.19%5.91M	-757.41%-5.96M	2.37%-8.54M	73.08%-3.06M	1,499.68%5.01M	111.39%1.38M	-126.77%-695K	-300.69%-8.75M
-Change in payables and accrued expense	-557.57%-43.2M	-38.54%8.27M	-342.54%-28.24M	-957.88%-12.14M	-1,265.93%-11.09M	-65.96%9.44M	-47.57%13.46M	-32.46%-6.38M	-72.70%1.42M	-44.03%951K
-Change in other current assets	22.30%-32.29M	133.51%4.7M	-54,026.32%-20.57M	-345.63%-8.06M	67.44%-8.36M	-21.44%-41.56M	58.72%-14.02M	-108.07%-38K	-141.39%-1.81M	-116,863.64%-25.69M
-Change in other current liabilities	-12.65%-552K	----	----	----	----	74.86%-490K	----	----	----	----
-Change in other working capital	-440.09%-345.53M	-73.68%28.54M	-90.32%-129.69M	-256.32%-146.32M	-203.60%-98.06M	-63.26%101.6M	-68.65%108.44M	-448.24%-68.14M	502.79%93.61M	50.85%-32.3M
Cash from discontinued investing activities
Operating cash flow	-188.39%-665.29M	-106.58%-3.79M	-68.61%-249.82M	-1,003.37%-209.19M	-67.04%-202.48M	-282.38%-230.69M	-79.33%57.65M	-342.22%-148.17M	44.55%-18.96M	-43.08%-121.22M
Investing cash flow
Cash flow from continuing investing activities	123.32%40.87M	220.87%4.25M	300.45%37.53M	116.45%10.12M	90.77%-11.04M	-353.17%-175.24M	88.37%-3.52M	262.71%9.37M	-1,001.58%-61.55M	-4,195.65%-119.55M
Capital expenditure reported	40.43%-16.5M	95.02%-456K	44.65%-3.12M	32.82%-4.94M	-43.91%-7.98M	-110.13%-27.69M	-155.18%-9.16M	-45.99%-5.63M	-138.73%-7.35M	-109.20%-5.55M
Net PPE purchase and sale	160.59%43.9M	-18.28%4.61M	83.09%27.47M	59.75%14.97M	96.93%-3.15M	-117.36%-72.46M	121.18%5.64M	888.39%15M	473.79%9.37M	-4,408.32%-102.47M
Net business purchase and sale	117.58%13.2M	--0	--13.18M	100.03%22K	--0	-1,057.33%-75.09M	--0	--0	---63.56M	-246.99%-11.53M
Net other investing changes	--267K	--95K	--0	--72K	--100K	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	123.32%40.87M	220.87%4.25M	300.45%37.53M	116.45%10.12M	90.77%-11.04M	-353.17%-175.24M	88.37%-3.52M	262.71%9.37M	-1,001.58%-61.55M	-4,195.65%-119.55M
Financing cash flow
Cash flow from continuing financing activities	22.95%300.95M	-92.95%17.78M	45,974.47%301.85M	-1,950.00%-11.93M	-10.56%-6.75M	-34.55%244.79M	40,048.57%252.13M	-100.16%-658K	96.73%-582K	52.24%-6.11M
Net issuance payments of debt	24.49%322.68M	-92.33%19.87M	--321.48M	---11.93M	---6.75M	221.13%259.2M	176,426.53%259.2M	--0	--0	--0
Net common stock issuance	99.60%-31K	91.76%-28K	--0	99.48%-3K	--0	---7.69M	---340K	---658K	---582K	---6.11M
Proceeds from stock option exercised by employees	--0	----	----	----	----	--0	----	----	----	----
Net other financing activities	-222.46%-21.69M	---2.06M	----	----	----	-101.15%-6.73M	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	22.95%300.95M	-92.95%17.78M	45,974.47%301.85M	-1,950.00%-11.93M	-10.56%-6.75M	-34.55%244.79M	40,048.57%252.13M	-100.16%-658K	96.73%-582K	52.24%-6.11M
Net cash flow
Beginning cash position	-21.17%620.15M	-12.10%274.16M	-58.55%188.35M	-25.94%399.8M	-21.17%620.15M	142.16%786.72M	-41.96%311.91M	163.09%454.42M	134.42%539.85M	142.16%786.72M
Current changes in cash	-100.73%-323.46M	-94.04%18.24M	164.22%89.56M	-160.21%-211M	10.78%-220.27M	-134.89%-161.15M	22.86%306.27M	-138.24%-139.45M	-40.86%-81.09M	-161.00%-246.88M
Effect of exchange rate changes	28.71%-3.87M	-78.69%420K	-22.85%-3.75M	89.55%-454K	---86K	---5.42M	--1.97M	---3.05M	---4.35M	--0
End cash Position	-52.78%292.83M	-52.78%292.83M	-12.10%274.16M	-58.55%188.35M	-25.94%399.8M	-21.17%620.15M	-21.17%620.15M	-41.96%311.91M	163.09%454.42M	134.42%539.85M
Free cash flow	-84.84%-706.19M	-131.35%-14.03M	-65.74%-254.4M	-649.78%-218.44M	10.18%-219.31M	-675.30%-382.05M	-80.96%44.76M	-290.91%-153.49M	26.76%-29.13M	-172.39%-244.18M
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	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall