ShoulderUp Technology Acquisition Corp.
SUAC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,036 | $332 | $2,428 | -$0 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $646 | $405 | $932 | -$369 |
| Other Non-Cash | $569 | -$2,711 | -$4,410 | $368 |
| Operating Cash Flow | -$821 | -$1,974 | -$1,050 | -$1 |
| 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. | $16,204 | $294,469 | $669 | -$525 |
| Investing Cash Flow | $16,204 | $294,469 | $669 | -$525 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $600 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $25 |
| Stock Repurch. | -$15,954 | -$292,501 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $527 |
| Financing Cash Flow | -$15,354 | -$292,501 | $0 | $527 |
| Forex Effect | $0 | $0 | $0 | $789 |
| Net Chg. in Cash | $29 | -$6 | -$381 | $791 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $403 | $410 | $791 | $0 |
| End Cash | $433 | $403 | $410 | $791 |
| Free Cash Flow | -$821 | -$1,974 | -$1,050 | -$1 |