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UP Wheels Up Experience

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  • 3.3601
  • +0.1301+4.03%
Trading Jul 23 10:11 ET
2.34BMarket Cap22.40P/E (TTM)

Wheels Up Experience Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
63.56%-73.79M
-188.39%-665.29M
-106.58%-3.79M
-68.61%-249.82M
-1,003.37%-209.19M
-67.04%-202.48M
-282.38%-230.69M
-79.33%57.65M
-342.22%-148.17M
44.55%-18.96M
Net income from continuing operations
3.44%-97.39M
12.27%-487.39M
63.93%-81.12M
2.70%-144.81M
-73.13%-160.59M
-13.28%-100.87M
-181.67%-555.55M
-193.59%-224.91M
-150.34%-148.84M
-220.37%-92.76M
Operating gains losses
0.10%-990K
25.95%-10.29M
-142.84%-4.07M
25.33%-2.85M
15.04%-2.37M
82.31%-991K
10.80%-13.89M
70.49%-1.68M
---3.82M
---2.79M
Depreciation and amortization
6.58%15.4M
-11.23%58.53M
-29.19%13.51M
-6.31%15.46M
-6.27%15.12M
1.53%14.45M
21.66%65.94M
44.00%19.07M
20.98%16.5M
19.67%16.13M
Other non cash items
1,022.76%8.63M
609.40%16.61M
442.19%15.34M
-100.29%-1.38M
220.89%1.87M
300.26%769K
278.80%2.34M
--2.83M
---689K
105.63%584K
Change In working capital
91.64%-10.65M
-5,871.82%-396.29M
-58.56%46.86M
-83.61%-175.95M
-457.66%-139.82M
-102.28%-127.38M
-102.87%-6.64M
-65.41%113.07M
-1,404.76%-95.82M
290.02%39.09M
-Change in receivables
-244.54%-5.95M
225.64%26.9M
-56.43%4.39M
63.17%-5.19M
215.13%23.58M
33.35%4.12M
1.70%-21.41M
193.20%10.07M
-89.55%-14.08M
-621.71%-20.48M
-Change in inventory
127.73%1.51M
130.68%15.7M
209.03%10.24M
121.40%1.83M
127.55%9.07M
-1,865.70%-5.45M
-1,396.87%-51.16M
-1,303.29%-9.39M
-1,247.56%-8.56M
-3,699.42%-32.94M
-Change in prepaid assets
243.03%12.22M
-466.22%-17.32M
-274.28%-8.73M
329.19%5.91M
-757.41%-5.96M
2.37%-8.54M
73.08%-3.06M
1,499.68%5.01M
111.39%1.38M
-126.77%-695K
-Change in payables and accrued expense
107.95%882K
-557.57%-43.2M
-38.54%8.27M
-342.54%-28.24M
-957.88%-12.14M
-1,265.93%-11.09M
-65.96%9.44M
-47.57%13.46M
-32.46%-6.38M
-72.70%1.42M
-Change in other current assets
154.15%5.09M
22.30%-32.29M
133.51%4.7M
-54,026.32%-20.57M
-288.83%-7.03M
63.45%-9.39M
-21.44%-41.56M
58.72%-14.02M
-108.07%-38K
-141.39%-1.81M
-Change in other current liabilities
----
-12.65%-552K
----
----
----
----
74.86%-490K
----
----
----
-Change in other working capital
74.86%-24.39M
-440.09%-345.53M
-73.68%28.54M
-90.32%-129.69M
-257.42%-147.35M
-200.42%-97.03M
-63.26%101.6M
-68.65%108.44M
-448.24%-68.14M
502.79%93.61M
Cash from discontinued investing activities
Operating cash flow
63.56%-73.79M
-188.39%-665.29M
-106.58%-3.79M
-68.61%-249.82M
-1,003.37%-209.19M
-67.04%-202.48M
-282.38%-230.69M
-79.33%57.65M
-342.22%-148.17M
44.55%-18.96M
Investing cash flow
Cash flow from continuing investing activities
277.64%19.6M
123.32%40.87M
220.87%4.25M
300.45%37.53M
116.45%10.12M
90.77%-11.04M
-353.17%-175.24M
88.37%-3.52M
262.71%9.37M
-1,001.58%-61.55M
Capital expenditure reported
55.66%-3.54M
40.43%-16.5M
95.02%-456K
44.65%-3.12M
32.82%-4.94M
-43.91%-7.98M
-110.13%-27.69M
-155.18%-9.16M
-45.99%-5.63M
-138.73%-7.35M
Net PPE purchase and sale
723.14%19.64M
160.59%43.9M
-18.28%4.61M
83.09%27.47M
59.75%14.97M
96.93%-3.15M
-117.36%-72.46M
121.18%5.64M
888.39%15M
473.79%9.37M
Net business purchase and sale
--3.4M
117.58%13.2M
--0
--13.18M
100.03%22K
--0
-1,057.33%-75.09M
--0
--0
---63.56M
Net other investing changes
5.00%105K
--267K
--95K
--0
--72K
--100K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
277.64%19.6M
123.32%40.87M
220.87%4.25M
300.45%37.53M
116.45%10.12M
90.77%-11.04M
-353.17%-175.24M
88.37%-3.52M
262.71%9.37M
-1,001.58%-61.55M
Financing cash flow
Cash flow from continuing financing activities
-260.10%-24.31M
22.95%300.95M
-92.95%17.78M
45,974.47%301.85M
-1,950.00%-11.93M
-10.56%-6.75M
-34.55%244.79M
40,048.57%252.13M
-100.16%-658K
96.73%-582K
Net issuance payments of debt
-255.09%-23.98M
24.49%322.68M
-92.33%19.87M
--321.48M
---11.93M
---6.75M
221.13%259.2M
176,426.53%259.2M
--0
--0
Net common stock issuance
---338K
99.60%-31K
91.76%-28K
--0
99.48%-3K
--0
---7.69M
---340K
---658K
---582K
Proceeds from stock option exercised by employees
----
--0
----
----
----
----
--0
----
----
----
Net other financing activities
----
-222.46%-21.69M
---2.06M
----
----
----
-101.15%-6.73M
----
----
----
Cash from discontinued financing activities
Financing cash flow
-260.10%-24.31M
22.95%300.95M
-92.95%17.78M
45,974.47%301.85M
-1,950.00%-11.93M
-10.56%-6.75M
-34.55%244.79M
40,048.57%252.13M
-100.16%-658K
96.73%-582K
Net cash flow
Beginning cash position
-52.78%292.83M
-21.17%620.15M
-12.10%274.16M
-58.55%188.35M
-25.94%399.8M
-21.17%620.15M
142.16%786.72M
-41.96%311.91M
163.09%454.42M
134.42%539.85M
Current changes in cash
64.36%-78.51M
-100.73%-323.46M
-94.04%18.24M
164.22%89.56M
-160.21%-211M
10.78%-220.27M
-134.89%-161.15M
22.86%306.27M
-138.24%-139.45M
-40.86%-81.09M
Effect of exchange rate changes
-1,097.67%-1.03M
28.71%-3.87M
-78.69%420K
-22.85%-3.75M
89.55%-454K
---86K
---5.42M
--1.97M
---3.05M
---4.35M
End cash Position
-46.65%213.29M
-52.78%292.83M
-52.78%292.83M
-12.10%274.16M
-58.55%188.35M
-25.94%399.8M
-21.17%620.15M
-21.17%620.15M
-41.96%311.91M
163.09%454.42M
Free cash flow
61.84%-83.69M
-84.84%-706.19M
-131.35%-14.03M
-65.74%-254.4M
-649.78%-218.44M
10.18%-219.31M
-675.30%-382.05M
-80.96%44.76M
-290.91%-153.49M
26.76%-29.13M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 63.56%-73.79M-188.39%-665.29M-106.58%-3.79M-68.61%-249.82M-1,003.37%-209.19M-67.04%-202.48M-282.38%-230.69M-79.33%57.65M-342.22%-148.17M44.55%-18.96M
Net income from continuing operations 3.44%-97.39M12.27%-487.39M63.93%-81.12M2.70%-144.81M-73.13%-160.59M-13.28%-100.87M-181.67%-555.55M-193.59%-224.91M-150.34%-148.84M-220.37%-92.76M
Operating gains losses 0.10%-990K25.95%-10.29M-142.84%-4.07M25.33%-2.85M15.04%-2.37M82.31%-991K10.80%-13.89M70.49%-1.68M---3.82M---2.79M
Depreciation and amortization 6.58%15.4M-11.23%58.53M-29.19%13.51M-6.31%15.46M-6.27%15.12M1.53%14.45M21.66%65.94M44.00%19.07M20.98%16.5M19.67%16.13M
Other non cash items 1,022.76%8.63M609.40%16.61M442.19%15.34M-100.29%-1.38M220.89%1.87M300.26%769K278.80%2.34M--2.83M---689K105.63%584K
Change In working capital 91.64%-10.65M-5,871.82%-396.29M-58.56%46.86M-83.61%-175.95M-457.66%-139.82M-102.28%-127.38M-102.87%-6.64M-65.41%113.07M-1,404.76%-95.82M290.02%39.09M
-Change in receivables -244.54%-5.95M225.64%26.9M-56.43%4.39M63.17%-5.19M215.13%23.58M33.35%4.12M1.70%-21.41M193.20%10.07M-89.55%-14.08M-621.71%-20.48M
-Change in inventory 127.73%1.51M130.68%15.7M209.03%10.24M121.40%1.83M127.55%9.07M-1,865.70%-5.45M-1,396.87%-51.16M-1,303.29%-9.39M-1,247.56%-8.56M-3,699.42%-32.94M
-Change in prepaid assets 243.03%12.22M-466.22%-17.32M-274.28%-8.73M329.19%5.91M-757.41%-5.96M2.37%-8.54M73.08%-3.06M1,499.68%5.01M111.39%1.38M-126.77%-695K
-Change in payables and accrued expense 107.95%882K-557.57%-43.2M-38.54%8.27M-342.54%-28.24M-957.88%-12.14M-1,265.93%-11.09M-65.96%9.44M-47.57%13.46M-32.46%-6.38M-72.70%1.42M
-Change in other current assets 154.15%5.09M22.30%-32.29M133.51%4.7M-54,026.32%-20.57M-288.83%-7.03M63.45%-9.39M-21.44%-41.56M58.72%-14.02M-108.07%-38K-141.39%-1.81M
-Change in other current liabilities -----12.65%-552K----------------74.86%-490K------------
-Change in other working capital 74.86%-24.39M-440.09%-345.53M-73.68%28.54M-90.32%-129.69M-257.42%-147.35M-200.42%-97.03M-63.26%101.6M-68.65%108.44M-448.24%-68.14M502.79%93.61M
Cash from discontinued investing activities
Operating cash flow 63.56%-73.79M-188.39%-665.29M-106.58%-3.79M-68.61%-249.82M-1,003.37%-209.19M-67.04%-202.48M-282.38%-230.69M-79.33%57.65M-342.22%-148.17M44.55%-18.96M
Investing cash flow
Cash flow from continuing investing activities 277.64%19.6M123.32%40.87M220.87%4.25M300.45%37.53M116.45%10.12M90.77%-11.04M-353.17%-175.24M88.37%-3.52M262.71%9.37M-1,001.58%-61.55M
Capital expenditure reported 55.66%-3.54M40.43%-16.5M95.02%-456K44.65%-3.12M32.82%-4.94M-43.91%-7.98M-110.13%-27.69M-155.18%-9.16M-45.99%-5.63M-138.73%-7.35M
Net PPE purchase and sale 723.14%19.64M160.59%43.9M-18.28%4.61M83.09%27.47M59.75%14.97M96.93%-3.15M-117.36%-72.46M121.18%5.64M888.39%15M473.79%9.37M
Net business purchase and sale --3.4M117.58%13.2M--0--13.18M100.03%22K--0-1,057.33%-75.09M--0--0---63.56M
Net other investing changes 5.00%105K--267K--95K--0--72K--100K----------------
Cash from discontinued investing activities
Investing cash flow 277.64%19.6M123.32%40.87M220.87%4.25M300.45%37.53M116.45%10.12M90.77%-11.04M-353.17%-175.24M88.37%-3.52M262.71%9.37M-1,001.58%-61.55M
Financing cash flow
Cash flow from continuing financing activities -260.10%-24.31M22.95%300.95M-92.95%17.78M45,974.47%301.85M-1,950.00%-11.93M-10.56%-6.75M-34.55%244.79M40,048.57%252.13M-100.16%-658K96.73%-582K
Net issuance payments of debt -255.09%-23.98M24.49%322.68M-92.33%19.87M--321.48M---11.93M---6.75M221.13%259.2M176,426.53%259.2M--0--0
Net common stock issuance ---338K99.60%-31K91.76%-28K--099.48%-3K--0---7.69M---340K---658K---582K
Proceeds from stock option exercised by employees ------0------------------0------------
Net other financing activities -----222.46%-21.69M---2.06M-------------101.15%-6.73M------------
Cash from discontinued financing activities
Financing cash flow -260.10%-24.31M22.95%300.95M-92.95%17.78M45,974.47%301.85M-1,950.00%-11.93M-10.56%-6.75M-34.55%244.79M40,048.57%252.13M-100.16%-658K96.73%-582K
Net cash flow
Beginning cash position -52.78%292.83M-21.17%620.15M-12.10%274.16M-58.55%188.35M-25.94%399.8M-21.17%620.15M142.16%786.72M-41.96%311.91M163.09%454.42M134.42%539.85M
Current changes in cash 64.36%-78.51M-100.73%-323.46M-94.04%18.24M164.22%89.56M-160.21%-211M10.78%-220.27M-134.89%-161.15M22.86%306.27M-138.24%-139.45M-40.86%-81.09M
Effect of exchange rate changes -1,097.67%-1.03M28.71%-3.87M-78.69%420K-22.85%-3.75M89.55%-454K---86K---5.42M--1.97M---3.05M---4.35M
End cash Position -46.65%213.29M-52.78%292.83M-52.78%292.83M-12.10%274.16M-58.55%188.35M-25.94%399.8M-21.17%620.15M-21.17%620.15M-41.96%311.91M163.09%454.42M
Free cash flow 61.84%-83.69M-84.84%-706.19M-131.35%-14.03M-65.74%-254.4M-649.78%-218.44M10.18%-219.31M-675.30%-382.05M-80.96%44.76M-290.91%-153.49M26.76%-29.13M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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