ShoulderUp Technology Acquisition Corp.
SUAC · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,491 | -$1,123 | -$298 | -$223 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$15 | $306 | $50 | -$91 |
| Other Non-Cash | $4,173 | $732 | $51 | -$156 |
| Operating Cash Flow | -$332 | -$85 | -$198 | -$470 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $14 | $3,918 | $0 | $12,287 |
| Investing Cash Flow | $14 | $3,918 | $0 | $12,287 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $300 | $225 | $100 | $275 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$14 | -$3,818 | $0 | -$12,137 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $286 | -$3,593 | $100 | -$11,862 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$32 | $240 | -$98 | -$45 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $433 | $192 | $290 | $335 |
| End Cash | $400 | $433 | $192 | $290 |
| Free Cash Flow | -$332 | -$85 | -$198 | -$470 |