ShoulderUp Technology Acquisition Corp.
SUAC
$9.99
-$1.76-14.98%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.12M | -298.20K | -174.80K | -440.00K | -2.95M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 732.20K | 50.60K | -203.80K | -9.80K | 2.54M |
| Change in Net Operating Assets | 306.00K | 49.50K | -91.20K | 381.70K | 233.90K |
| Cash from Operations | -84.80K | -198.10K | -469.80K | -68.20K | -176.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.92M | 0.00 | 12.29M | -- | 23.35M |
| Cash from Investing | 3.92M | 0.00 | 12.29M | -- | 23.35M |
| Total Debt Issued | 225.00K | 100.00K | 275.00K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.82M | 0.00 | -12.14M | -- | -22.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.59M | 100.00K | -11.86M | -- | -22.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 240.20K | -98.10K | -44.80K | -68.20K | 273.20K |