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UPTDW TRADEUP ACQUISITION CORP C/WTS 15/10/2027 (TO PUR COM)

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0.2401
0.00000.00%

Close Sep 29 16:00 ET

0Market Cap0.00P/E (TTM)

TRADEUP ACQUISITION CORP C/WTS 15/10/2027 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

8.90%-212.67K

-75.46%-275.72K

-230.17%-1.04M

52.22%-140.13K

-3,110.27%-513.13K

-3,755.38%-233.44K

-19,087.30%-157.14K

-316.16K

-293.3K

-15.98K

Net income from continuing operations

78.86%-76K

55.17%-63.33K

-302.11%-996.1K

-10.76%-150.4K

-220.66%-344.86K

-10,014.94%-359.59K

-17,146.89%-141.25K

---247.72K

---135.8K

---107.55K

Operating gains losses

-78.11%-114.31K

-2,768.49%-105.79K

-45,703.29%-654.07K

----

---64.18K

---3.69K

---1.43K

----

Deferred tax

--598

---21.7K

--29.47K

----

--0

----

Change In working capital

-112.06%-22.95K

-595.70%-84.9K

960.82%576.86K

331.53%362.69K

-60.88%36.05K

7,712.88%190.32K

---12.2K

---67.01K

---156.65K

--92.13K

-Change in prepaid assets

-164.02%-42.18K

-232.93%-40.88K

191.52%125.54K

158.34%75.38K

-749.98%-46.46K

2,735.00%65.88K

--30.75K

---137.17K

---129.2K

---5.47K

-Change in payables and accrued expense

-84.55%19.23K

-2.50%-44.03K

543.32%451.32K

1,146.84%287.32K

-15.46%82.51K

--124.45K

---42.95K

--70.15K

---27.45K

--97.6K

Cash from discontinued investing activities

Operating cash flow

8.90%-212.67K

-75.46%-275.72K

-230.17%-1.04M

52.22%-140.13K

-3,110.27%-513.13K

-3,755.38%-233.44K

-19,087.30%-157.14K

---316.16K

---293.3K

---15.98K

Investing cash flow

Cash flow from continuing investing activities

21.43K

77.77K

180.05%36.17M

36.17M

-45.19M

-42M

Net other investing changes

--21.43K

--77.77K

180.05%36.17M

----

---45.19M

--0

---42M

Cash from discontinued investing activities

Investing cash flow

--21.43K

--77.77K

180.05%36.17M

--36.17M

--0

---45.19M

--0

---42M

Financing cash flow

Cash flow from continuing financing activities

196.53K

186.53K

-177.35%-35.56M

-36.06M

-98.83%498.6K

45.98M

42.77M

Net issuance payments of debt

--196.53K

--186.53K

--498.6K

--0

377.00%498.6K

--0

---180K

Net common stock issuance

----

-176.11%-36.11M

---36.11M

----

--47.45M

--0

--47.42M

Net other financing activities

----

103.41%50K

----

---1.47M

--0

---4.47M

Cash from discontinued financing activities

Financing cash flow

--196.53K

--186.53K

-177.35%-35.56M

---36.06M

-98.83%498.6K

--0

--45.98M

--0

--42.77M

Net cash flow

Beginning cash position

-90.86%29.39K

-91.48%40.8K

--478.87K

-90.45%73.75K

701.24%88.28K

664.61%321.72K

--478.87K

--0

--772.17K

--11.02K

Current changes in cash

102.27%5.3K

92.74%-11.41K

-191.48%-438.07K

88.77%-32.95K

-101.91%-14.53K

-651.61%-233.44K

-473.47%-157.14K

--478.87K

---293.3K

--761.15K

End cash Position

-60.71%34.69K

-90.86%29.39K

-91.48%40.8K

-90.45%73.75K

701.24%88.28K

664.61%321.72K

--478.87K

--772.17K

Free cash flow

8.90%-212.67K

-75.46%-275.72K

-230.17%-1.04M

52.22%-140.13K

-3,110.27%-513.13K

-3,755.38%-233.44K

-19,087.30%-157.14K

---316.16K

---293.3K

---15.98K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	8.90%-212.67K	-75.46%-275.72K	-230.17%-1.04M	52.22%-140.13K	-3,110.27%-513.13K	-3,755.38%-233.44K	-19,087.30%-157.14K	-316.16K	-293.3K	-15.98K
Net income from continuing operations	78.86%-76K	55.17%-63.33K	-302.11%-996.1K	-10.76%-150.4K	-220.66%-344.86K	-10,014.94%-359.59K	-17,146.89%-141.25K	---247.72K	---135.8K	---107.55K
Operating gains losses	-78.11%-114.31K	-2,768.49%-105.79K	-45,703.29%-654.07K	----	----	---64.18K	---3.69K	---1.43K	----	----
Deferred tax	--598	---21.7K	--29.47K	----	----	--0	--0	--0	----	----
Change In working capital	-112.06%-22.95K	-595.70%-84.9K	960.82%576.86K	331.53%362.69K	-60.88%36.05K	7,712.88%190.32K	---12.2K	---67.01K	---156.65K	--92.13K
-Change in prepaid assets	-164.02%-42.18K	-232.93%-40.88K	191.52%125.54K	158.34%75.38K	-749.98%-46.46K	2,735.00%65.88K	--30.75K	---137.17K	---129.2K	---5.47K
-Change in payables and accrued expense	-84.55%19.23K	-2.50%-44.03K	543.32%451.32K	1,146.84%287.32K	-15.46%82.51K	--124.45K	---42.95K	--70.15K	---27.45K	--97.6K
Cash from discontinued investing activities
Operating cash flow	8.90%-212.67K	-75.46%-275.72K	-230.17%-1.04M	52.22%-140.13K	-3,110.27%-513.13K	-3,755.38%-233.44K	-19,087.30%-157.14K	---316.16K	---293.3K	---15.98K
Investing cash flow
Cash flow from continuing investing activities	21.43K	77.77K	180.05%36.17M	36.17M	0	0	0	-45.19M	0	-42M
Net other investing changes	--21.43K	--77.77K	180.05%36.17M	----	----	----	----	---45.19M	--0	---42M
Cash from discontinued investing activities
Investing cash flow	--21.43K	--77.77K	180.05%36.17M	--36.17M	--0	--0	--0	---45.19M	--0	---42M
Financing cash flow
Cash flow from continuing financing activities	196.53K	186.53K	-177.35%-35.56M	-36.06M	-98.83%498.6K	0	0	45.98M	0	42.77M
Net issuance payments of debt	--196.53K	--186.53K	--498.6K	--0	377.00%498.6K	--0	--0	--0	--0	---180K
Net common stock issuance	----	----	-176.11%-36.11M	---36.11M	----	----	----	--47.45M	--0	--47.42M
Net other financing activities	----	----	103.41%50K	----	----	----	----	---1.47M	--0	---4.47M
Cash from discontinued financing activities
Financing cash flow	--196.53K	--186.53K	-177.35%-35.56M	---36.06M	-98.83%498.6K	--0	--0	--45.98M	--0	--42.77M
Net cash flow
Beginning cash position	-90.86%29.39K	-91.48%40.8K	--478.87K	-90.45%73.75K	701.24%88.28K	664.61%321.72K	--478.87K	--0	--772.17K	--11.02K
Current changes in cash	102.27%5.3K	92.74%-11.41K	-191.48%-438.07K	88.77%-32.95K	-101.91%-14.53K	-651.61%-233.44K	-473.47%-157.14K	--478.87K	---293.3K	--761.15K
End cash Position	-60.71%34.69K	-90.86%29.39K	-91.48%40.8K	-91.48%40.8K	-90.45%73.75K	701.24%88.28K	664.61%321.72K	--478.87K	--478.87K	--772.17K
Free cash flow	8.90%-212.67K	-75.46%-275.72K	-230.17%-1.04M	52.22%-140.13K	-3,110.27%-513.13K	-3,755.38%-233.44K	-19,087.30%-157.14K	---316.16K	---293.3K	---15.98K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall