US Stock MarketDetailed Quotes

UP.WS WHEELS UP EXPERIENCE INC C/WTS 13/07/2026(TO PUR COM)

Watchlist
  • 0.0071
  • 0.00000.00%
Close Jun 27 16:00 ET
0Market Cap0.00P/E (TTM)

WHEELS UP EXPERIENCE INC C/WTS 13/07/2026(TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-67.04%-202.48M
-282.38%-230.69M
-79.33%57.65M
-342.22%-148.17M
44.55%-18.96M
-43.08%-121.22M
-39.66%126.49M
36.56%278.91M
-33.51M
-34.19M
Net income from continuing operations
-13.28%-100.87M
-181.67%-555.55M
-193.59%-224.91M
-150.34%-148.84M
-220.37%-92.76M
-176.41%-89.04M
-130.93%-197.23M
-124.57%-76.61M
---59.46M
---28.95M
Operating gains losses
82.31%-991K
10.80%-13.89M
70.49%-1.68M
---3.82M
---2.79M
---5.6M
---15.57M
---5.68M
----
----
Depreciation and amortization
1.53%14.45M
21.66%65.94M
44.00%19.07M
20.98%16.5M
19.67%16.13M
2.87%14.23M
-7.40%54.2M
-7.62%13.25M
--13.64M
--13.48M
Other non cash items
300.26%769K
278.80%2.34M
----
----
----
-214.97%-384K
-61.66%618K
--0
--0
--284K
Change In working capital
-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
3.16%231.54M
51.27%326.84M
---6.37M
---20.57M
-Change in receivables
33.35%4.12M
1.70%-21.41M
201.16%10.92M
-46.59%-10.89M
-764.41%-24.53M
532.49%3.09M
-201.42%-21.78M
-18.80%-10.8M
---7.43M
---2.84M
-Change in inventory
-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
-437.42%-3.42M
25.58%-669K
---635K
---867K
-Change in prepaid assets
2.37%-8.54M
73.08%-3.06M
1,499.68%5.01M
111.39%1.38M
-126.77%-695K
-300.69%-8.75M
-2,617.70%-11.36M
119.18%313K
---12.09M
--2.6M
-Change in payables and accrued expense
-1,265.93%-11.09M
-65.96%9.44M
-47.57%13.46M
-32.46%-6.38M
-72.70%1.42M
-44.03%951K
239.02%27.73M
338.08%25.67M
---4.82M
--5.18M
-Change in other current assets
67.44%-8.36M
-21.44%-41.56M
66.01%-11.54M
-523.57%-2M
-210.81%-2.33M
-116,863.64%-25.69M
-4,001.71%-34.22M
-23,816.90%-33.96M
--471K
---749K
-Change in other current liabilities
----
74.86%-490K
-3.50%358K
146.32%667K
----
----
-278.15%-1.95M
670.77%371K
---1.44M
---661K
-Change in other working capital
-203.60%-98.06M
-63.26%101.6M
-69.86%104.25M
-457.95%-70.04M
528.98%99.69M
50.85%-32.3M
24.56%276.53M
55.80%345.92M
--19.57M
---23.24M
Cash from discontinued investing activities
Operating cash flow
-67.04%-202.48M
-282.38%-230.69M
-79.33%57.65M
-342.22%-148.17M
44.55%-18.96M
-43.08%-121.22M
-39.66%126.49M
36.56%278.91M
---33.51M
---34.19M
Investing cash flow
Cash flow from continuing investing activities
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
-147.40%-38.67M
-449.65%-30.24M
-5.76M
-5.59M
Capital expenditure reported
-43.91%-7.98M
-110.13%-27.69M
-155.18%-9.16M
-45.99%-5.63M
-138.73%-7.35M
-109.20%-5.55M
-56.61%-13.18M
-9.75%-3.59M
---3.86M
---3.08M
Net PPE purchase and sale
96.93%-3.15M
-117.36%-72.46M
121.18%5.64M
888.39%15M
473.79%9.37M
-4,408.32%-102.47M
-368.91%-33.34M
-1,094.62%-26.65M
---1.9M
---2.51M
Net business purchase and sale
--0
-1,057.33%-75.09M
--0
--0
---63.56M
-246.99%-11.53M
-91.92%7.84M
--0
--0
--0
Net other investing changes
--100K
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
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
-147.40%-38.67M
-449.65%-30.24M
---5.76M
---5.59M
Financing cash flow
Cash flow from continuing financing activities
-10.56%-6.75M
-34.55%244.79M
40,048.57%252.13M
-100.16%-658K
96.73%-582K
52.24%-6.11M
695.70%374.03M
107.22%628K
403.97M
-17.79M
Net issuance payments of debt
---6.75M
221.13%259.2M
176,426.53%259.2M
--0
--0
--0
-240.80%-213.98M
98.31%-147K
---184.68M
---16.81M
Net common stock issuance
--0
---7.69M
---340K
---658K
---582K
---6.11M
--0
--0
--0
--0
Proceeds from stock option exercised by employees
----
--0
--0
----
----
----
--2.11M
--775K
----
----
Net other financing activities
----
-101.15%-6.73M
----
----
----
----
--585.9M
--0
--587.32M
---983K
Cash from discontinued financing activities
Financing cash flow
-10.56%-6.75M
-34.55%244.79M
40,048.57%252.13M
-100.16%-658K
96.73%-582K
52.24%-6.11M
695.70%374.03M
107.22%628K
--403.97M
---17.79M
Net cash flow
Beginning cash position
-21.17%620.15M
142.16%786.72M
-41.96%311.91M
163.09%454.42M
134.42%539.85M
142.16%786.72M
236.87%324.88M
298.57%537.43M
--172.72M
--230.29M
Current changes in cash
10.78%-220.27M
-134.89%-161.15M
22.86%306.27M
-138.24%-139.45M
-40.86%-81.09M
-161.00%-246.88M
102.18%461.85M
31.18%249.29M
--364.71M
---57.57M
Effect of exchange rate changes
---86K
---5.42M
--1.97M
---3.05M
---4.35M
--0
--0
--0
--0
----
End cash Position
-25.94%399.8M
-21.17%620.15M
-21.17%620.15M
-41.96%311.91M
163.09%454.42M
134.42%539.85M
142.16%786.72M
142.16%786.72M
--537.43M
--172.72M
Free cash flow
10.18%-219.31M
-675.30%-382.05M
-80.96%44.76M
-290.91%-153.49M
26.76%-29.13M
-172.39%-244.18M
-65.79%66.41M
18.29%235.1M
---39.27M
---39.78M
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
--
--
--
(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -67.04%-202.48M-282.38%-230.69M-79.33%57.65M-342.22%-148.17M44.55%-18.96M-43.08%-121.22M-39.66%126.49M36.56%278.91M-33.51M-34.19M
Net income from continuing operations -13.28%-100.87M-181.67%-555.55M-193.59%-224.91M-150.34%-148.84M-220.37%-92.76M-176.41%-89.04M-130.93%-197.23M-124.57%-76.61M---59.46M---28.95M
Operating gains losses 82.31%-991K10.80%-13.89M70.49%-1.68M---3.82M---2.79M---5.6M---15.57M---5.68M--------
Depreciation and amortization 1.53%14.45M21.66%65.94M44.00%19.07M20.98%16.5M19.67%16.13M2.87%14.23M-7.40%54.2M-7.62%13.25M--13.64M--13.48M
Other non cash items 300.26%769K278.80%2.34M-------------214.97%-384K-61.66%618K--0--0--284K
Change In working capital -102.28%-127.38M-102.87%-6.64M-65.41%113.07M-1,404.76%-95.82M290.02%39.09M7.88%-62.97M3.16%231.54M51.27%326.84M---6.37M---20.57M
-Change in receivables 33.35%4.12M1.70%-21.41M201.16%10.92M-46.59%-10.89M-764.41%-24.53M532.49%3.09M-201.42%-21.78M-18.80%-10.8M---7.43M---2.84M
-Change in inventory -1,865.70%-5.45M-1,396.87%-51.16M-1,303.29%-9.39M-1,247.56%-8.56M-3,699.42%-32.94M77.79%-277K-437.42%-3.42M25.58%-669K---635K---867K
-Change in prepaid assets 2.37%-8.54M73.08%-3.06M1,499.68%5.01M111.39%1.38M-126.77%-695K-300.69%-8.75M-2,617.70%-11.36M119.18%313K---12.09M--2.6M
-Change in payables and accrued expense -1,265.93%-11.09M-65.96%9.44M-47.57%13.46M-32.46%-6.38M-72.70%1.42M-44.03%951K239.02%27.73M338.08%25.67M---4.82M--5.18M
-Change in other current assets 67.44%-8.36M-21.44%-41.56M66.01%-11.54M-523.57%-2M-210.81%-2.33M-116,863.64%-25.69M-4,001.71%-34.22M-23,816.90%-33.96M--471K---749K
-Change in other current liabilities ----74.86%-490K-3.50%358K146.32%667K---------278.15%-1.95M670.77%371K---1.44M---661K
-Change in other working capital -203.60%-98.06M-63.26%101.6M-69.86%104.25M-457.95%-70.04M528.98%99.69M50.85%-32.3M24.56%276.53M55.80%345.92M--19.57M---23.24M
Cash from discontinued investing activities
Operating cash flow -67.04%-202.48M-282.38%-230.69M-79.33%57.65M-342.22%-148.17M44.55%-18.96M-43.08%-121.22M-39.66%126.49M36.56%278.91M---33.51M---34.19M
Investing cash flow
Cash flow from continuing investing activities 90.77%-11.04M-353.17%-175.24M88.37%-3.52M262.71%9.37M-1,001.58%-61.55M-4,195.65%-119.55M-147.40%-38.67M-449.65%-30.24M-5.76M-5.59M
Capital expenditure reported -43.91%-7.98M-110.13%-27.69M-155.18%-9.16M-45.99%-5.63M-138.73%-7.35M-109.20%-5.55M-56.61%-13.18M-9.75%-3.59M---3.86M---3.08M
Net PPE purchase and sale 96.93%-3.15M-117.36%-72.46M121.18%5.64M888.39%15M473.79%9.37M-4,408.32%-102.47M-368.91%-33.34M-1,094.62%-26.65M---1.9M---2.51M
Net business purchase and sale --0-1,057.33%-75.09M--0--0---63.56M-246.99%-11.53M-91.92%7.84M--0--0--0
Net other investing changes --100K------------------------------------
Cash from discontinued investing activities
Investing cash flow 90.77%-11.04M-353.17%-175.24M88.37%-3.52M262.71%9.37M-1,001.58%-61.55M-4,195.65%-119.55M-147.40%-38.67M-449.65%-30.24M---5.76M---5.59M
Financing cash flow
Cash flow from continuing financing activities -10.56%-6.75M-34.55%244.79M40,048.57%252.13M-100.16%-658K96.73%-582K52.24%-6.11M695.70%374.03M107.22%628K403.97M-17.79M
Net issuance payments of debt ---6.75M221.13%259.2M176,426.53%259.2M--0--0--0-240.80%-213.98M98.31%-147K---184.68M---16.81M
Net common stock issuance --0---7.69M---340K---658K---582K---6.11M--0--0--0--0
Proceeds from stock option exercised by employees ------0--0--------------2.11M--775K--------
Net other financing activities -----101.15%-6.73M------------------585.9M--0--587.32M---983K
Cash from discontinued financing activities
Financing cash flow -10.56%-6.75M-34.55%244.79M40,048.57%252.13M-100.16%-658K96.73%-582K52.24%-6.11M695.70%374.03M107.22%628K--403.97M---17.79M
Net cash flow
Beginning cash position -21.17%620.15M142.16%786.72M-41.96%311.91M163.09%454.42M134.42%539.85M142.16%786.72M236.87%324.88M298.57%537.43M--172.72M--230.29M
Current changes in cash 10.78%-220.27M-134.89%-161.15M22.86%306.27M-138.24%-139.45M-40.86%-81.09M-161.00%-246.88M102.18%461.85M31.18%249.29M--364.71M---57.57M
Effect of exchange rate changes ---86K---5.42M--1.97M---3.05M---4.35M--0--0--0--0----
End cash Position -25.94%399.8M-21.17%620.15M-21.17%620.15M-41.96%311.91M163.09%454.42M134.42%539.85M142.16%786.72M142.16%786.72M--537.43M--172.72M
Free cash flow 10.18%-219.31M-675.30%-382.05M-80.96%44.76M-290.91%-153.49M26.76%-29.13M-172.39%-244.18M-65.79%66.41M18.29%235.1M---39.27M---39.78M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg