UPTDU — TradeUP Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $7.52m
- $7.49m
- 24
- 53
- 55
- 41
Annual cashflow statement for TradeUP Acquisition, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|
| Period Length: | — | 12 M | 12 M |
| Source: | 10-K | 10-K | |
| Standards: | — | USG | USG |
| Status: | fx Preliminary | Final | Final |
| Net Income/Starting Line | — | -0.248 | -0.996 |
| Deferred Taxes | |||
| Non-Cash Items | — | -0.001 | -0.654 |
| Other Non-Cash Items | |||
| Changes in Working Capital | — | -0.067 | 0.577 |
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Change in Taxes Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | — | -0.316 | -1.04 |
| Other Investing Cash Flow Items | — | -45.2 | 36.2 |
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | — | -45.2 | 36.2 |
| Financing Cash Flow Items | — | -1.47 | 0.499 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | — | 46 | -35.6 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | — | 0.479 | -0.438 |