TradeUP Acquisition Corp.
UPTD · NASDAQ
6/30/2024 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$7,312 | -$996 | -$248 |
| Dep. & Amort. | $0 | $0 | $0 |
| Deferred Tax | $0 | $29 | $0 |
| Stock-Based Comp. | $1,195 | $0 | $0 |
| Change in WC | $0 | $577 | -$67 |
| Other Non-Cash | $0 | -$654 | -$1 |
| Operating Cash Flow | -$16,068 | -$1,044 | -$316 |
| Investing Activities | – | – | – |
| PP&E Inv. | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | $4,961 | $36,170 | -$45,186 |
| Investing Cash Flow | $4,961 | $36,170 | -$45,186 |
| Financing Activities | – | – | – |
| Debt Repay. | $0 | $0 | $0 |
| Stock Issued | $9,020 | $0 | $47,472 |
| Stock Repurch. | $0 | -$36,113 | -$25 |
| Dividends Paid | $0 | -$0 | -$300 |
| Other Fin. Act. | $3,774 | -$35,564 | $46,281 |
| Financing Cash Flow | $12,794 | -$35,564 | $45,981 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | $1,686 | -$438 | $479 |
| Supplemental Information | – | – | – |
| Beg. Cash | $2,479 | $479 | $0 |
| End Cash | $4,165 | $41 | $479 |
| Free Cash Flow | -$16,068 | -$1,044 | -$316 |