ShoulderUp Technology Acquisition Corp.
SUAC
$11.50
$1.009.52%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | -298.20K | -174.80K | -440.00K | -2.95M | 73.10K |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 50.60K | -203.80K | -9.80K | 2.54M | -476.10K |
Change in Net Operating Assets | 49.50K | -91.20K | 381.70K | 233.90K | -355.40K |
Cash from Operations | -198.10K | -469.80K | -68.20K | -176.80K | -758.30K |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 0.00 | 12.29M | -- | 23.35M | 40.00K |
Cash from Investing | 0.00 | 12.29M | -- | 23.35M | 40.00K |
Total Debt Issued | 100.00K | 275.00K | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 0.00 | -12.14M | -- | -22.90M | 0.00 |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 100.00K | -11.86M | -- | -22.90M | 0.00 |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -98.10K | -44.80K | -68.20K | 273.20K | -718.30K |