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 | -2.04M | -3.86M | -3.49M | -2.46M | 332.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 569.20K | 2.37M | 1.85M | 565.10K | -2.71M |
| Change in Net Operating Assets | 646.00K | 573.90K | 169.00K | 88.10K | 405.10K |
| Cash from Operations | -820.90K | -912.90K | -1.47M | -1.80M | -1.97M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.20M | 35.64M | 35.68M | 294.37M | 294.47M |
| Cash from Investing | 16.20M | 35.64M | 35.68M | 294.37M | 294.47M |
| Total Debt Issued | 600.00K | 375.00K | 275.00K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15.95M | -35.04M | -35.04M | -292.50M | -292.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -15.35M | -34.67M | -34.77M | -292.50M | -292.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.10K | 62.10K | -558.10K | 61.40K | -6.20K |