Upwork Inc.
UPWK
$12.74
$0.080.63%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 430.18% | 24.92% | 20.49% | 6.15% | 6.35% |
| Total Depreciation and Amortization | 10.28% | -5.19% | -0.26% | 22.76% | 3.70% |
| Total Amortization of Deferred Charges | 6.73% | -0.03% | 19.57% | -28.11% | 128.27% |
| Total Other Non-Cash Items | -753.32% | -1.04% | 36.24% | -15.82% | -1.16% |
| Change in Net Operating Assets | -155.79% | 778.06% | 74.72% | -69.86% | -1,047.00% |
| Cash from Operations | -91.69% | 173.88% | 559.30% | -71.93% | -45.48% |
| Capital Expenditure | -28.65% | -101.34% | -237.85% | -32.09% | 68.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -257.13% | -97.83% | 2,290.17% | 109.98% | -41.25% |
| Cash from Investing | -1,112.46% | -98.62% | 2,349.33% | 109.68% | -40.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 177.77% | -67.47% | 3,278.30% | -93.32% | 57.85% |
| Repurchase of Common Stock | -- | 100.00% | 50.47% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 284.68% | -1.71% | -140.58% | 18.14% | 2,725.95% |
| Cash from Financing | 453.62% | 90.57% | 39.84% | -634.51% | 695.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.26% | -34.34% | 446.33% | -35.57% | -370.55% |