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 | -3.86M | -3.49M | -2.46M | 332.40K | 5.16M |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 2.37M | 1.85M | 565.10K | -2.71M | -7.83M |
Change in Net Operating Assets | 573.90K | 169.00K | 88.10K | 405.10K | 440.40K |
Cash from Operations | -912.90K | -1.47M | -1.80M | -1.97M | -2.23M |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 35.64M | 35.68M | 294.37M | 294.47M | 271.49M |
Cash from Investing | 35.64M | 35.68M | 294.37M | 294.47M | 271.49M |
Total Debt Issued | 375.00K | 275.00K | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -35.04M | -35.04M | -292.50M | -292.50M | -269.60M |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -34.67M | -34.77M | -292.50M | -292.50M | -269.60M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 62.10K | -558.10K | 61.40K | -6.20K | -336.10K |