Wheels Up Experience Inc.
UP
$1.18
-$0.065-5.24%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -57.73M | -96.97M | -97.39M | -81.12M | -144.81M |
| Total Depreciation and Amortization | 8.48M | 9.29M | 11.10M | 9.61M | 11.06M |
| Total Amortization of Deferred Charges | 4.00M | 6.30M | 4.30M | 1.84M | 6.79M |
| Total Other Non-Cash Items | 16.37M | 27.85M | 18.86M | 19.02M | 53.09M |
| Change in Net Operating Assets | 13.85M | 26.54M | -10.65M | 46.86M | -175.95M |
| Cash from Operations | -15.03M | -26.99M | -73.79M | -3.79M | -249.82M |
| Capital Expenditure | -5.08M | -5.59M | -6.35M | -9.79M | -1.46M |
| Sale of Property, Plant, and Equipment | 9.78M | 11.87M | 25.99M | 14.40M | 28.93M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 900.00K | 2.50M | 3.40M | 0.00 | 13.20M |
| Other Investing Activities | -3.63M | -4.29M | -3.44M | -361.00K | -3.14M |
| Cash from Investing | 1.97M | 4.49M | 19.60M | 4.25M | 37.53M |
| Total Debt Issued | -- | -- | -- | 39.20M | 413.00M |
| Total Debt Repaid | -11.48M | -17.02M | -23.98M | -19.33M | -91.52M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -82.00K | -66.00K | -338.00K | -28.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -2.06M | -19.63M |
| Cash from Financing | -11.57M | -17.08M | -24.31M | 17.78M | 301.85M |
| Foreign Exchange rate Adjustments | -99.00K | -145.00K | -1.03M | 420.00K | -3.75M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.73M | -39.73M | -79.54M | 18.66M | 85.81M |
