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UPTDW TRADEUP ACQUISITION CORP C/WTS 15/10/2027 (TO PUR COM)

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  • 0.2401
  • 0.00000.00%
Close Sep 29 16:00 ET
0Market Cap0.00P/E (TTM)

TRADEUP ACQUISITION CORP C/WTS 15/10/2027 (TO PUR COM) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
8.90%-212.67K
-75.46%-275.72K
-230.17%-1.04M
52.22%-140.13K
-3,110.27%-513.13K
-3,755.38%-233.44K
-19,087.30%-157.14K
-316.16K
-293.3K
-15.98K
Net income from continuing operations
78.86%-76K
55.17%-63.33K
-302.11%-996.1K
-10.76%-150.4K
-220.66%-344.86K
-10,014.94%-359.59K
-17,146.89%-141.25K
---247.72K
---135.8K
---107.55K
Operating gains losses
-78.11%-114.31K
-2,768.49%-105.79K
-45,703.29%-654.07K
----
----
---64.18K
---3.69K
---1.43K
----
----
Deferred tax
--598
---21.7K
--29.47K
----
----
--0
--0
--0
----
----
Change In working capital
-112.06%-22.95K
-595.70%-84.9K
960.82%576.86K
331.53%362.69K
-60.88%36.05K
7,712.88%190.32K
---12.2K
---67.01K
---156.65K
--92.13K
-Change in prepaid assets
-164.02%-42.18K
-232.93%-40.88K
191.52%125.54K
158.34%75.38K
-749.98%-46.46K
2,735.00%65.88K
--30.75K
---137.17K
---129.2K
---5.47K
-Change in payables and accrued expense
-84.55%19.23K
-2.50%-44.03K
543.32%451.32K
1,146.84%287.32K
-15.46%82.51K
--124.45K
---42.95K
--70.15K
---27.45K
--97.6K
Cash from discontinued investing activities
Operating cash flow
8.90%-212.67K
-75.46%-275.72K
-230.17%-1.04M
52.22%-140.13K
-3,110.27%-513.13K
-3,755.38%-233.44K
-19,087.30%-157.14K
---316.16K
---293.3K
---15.98K
Investing cash flow
Cash flow from continuing investing activities
21.43K
77.77K
180.05%36.17M
36.17M
0
0
0
-45.19M
0
-42M
Net other investing changes
--21.43K
--77.77K
180.05%36.17M
----
----
----
----
---45.19M
--0
---42M
Cash from discontinued investing activities
Investing cash flow
--21.43K
--77.77K
180.05%36.17M
--36.17M
--0
--0
--0
---45.19M
--0
---42M
Financing cash flow
Cash flow from continuing financing activities
196.53K
186.53K
-177.35%-35.56M
-36.06M
-98.83%498.6K
0
0
45.98M
0
42.77M
Net issuance payments of debt
--196.53K
--186.53K
--498.6K
--0
377.00%498.6K
--0
--0
--0
--0
---180K
Net common stock issuance
----
----
-176.11%-36.11M
---36.11M
----
----
----
--47.45M
--0
--47.42M
Net other financing activities
----
----
103.41%50K
----
----
----
----
---1.47M
--0
---4.47M
Cash from discontinued financing activities
Financing cash flow
--196.53K
--186.53K
-177.35%-35.56M
---36.06M
-98.83%498.6K
--0
--0
--45.98M
--0
--42.77M
Net cash flow
Beginning cash position
-90.86%29.39K
-91.48%40.8K
--478.87K
-90.45%73.75K
701.24%88.28K
664.61%321.72K
--478.87K
--0
--772.17K
--11.02K
Current changes in cash
102.27%5.3K
92.74%-11.41K
-191.48%-438.07K
88.77%-32.95K
-101.91%-14.53K
-651.61%-233.44K
-473.47%-157.14K
--478.87K
---293.3K
--761.15K
End cash Position
-60.71%34.69K
-90.86%29.39K
-91.48%40.8K
-91.48%40.8K
-90.45%73.75K
701.24%88.28K
664.61%321.72K
--478.87K
--478.87K
--772.17K
Free cash flow
8.90%-212.67K
-75.46%-275.72K
-230.17%-1.04M
52.22%-140.13K
-3,110.27%-513.13K
-3,755.38%-233.44K
-19,087.30%-157.14K
---316.16K
---293.3K
---15.98K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 8.90%-212.67K-75.46%-275.72K-230.17%-1.04M52.22%-140.13K-3,110.27%-513.13K-3,755.38%-233.44K-19,087.30%-157.14K-316.16K-293.3K-15.98K
Net income from continuing operations 78.86%-76K55.17%-63.33K-302.11%-996.1K-10.76%-150.4K-220.66%-344.86K-10,014.94%-359.59K-17,146.89%-141.25K---247.72K---135.8K---107.55K
Operating gains losses -78.11%-114.31K-2,768.49%-105.79K-45,703.29%-654.07K-----------64.18K---3.69K---1.43K--------
Deferred tax --598---21.7K--29.47K----------0--0--0--------
Change In working capital -112.06%-22.95K-595.70%-84.9K960.82%576.86K331.53%362.69K-60.88%36.05K7,712.88%190.32K---12.2K---67.01K---156.65K--92.13K
-Change in prepaid assets -164.02%-42.18K-232.93%-40.88K191.52%125.54K158.34%75.38K-749.98%-46.46K2,735.00%65.88K--30.75K---137.17K---129.2K---5.47K
-Change in payables and accrued expense -84.55%19.23K-2.50%-44.03K543.32%451.32K1,146.84%287.32K-15.46%82.51K--124.45K---42.95K--70.15K---27.45K--97.6K
Cash from discontinued investing activities
Operating cash flow 8.90%-212.67K-75.46%-275.72K-230.17%-1.04M52.22%-140.13K-3,110.27%-513.13K-3,755.38%-233.44K-19,087.30%-157.14K---316.16K---293.3K---15.98K
Investing cash flow
Cash flow from continuing investing activities 21.43K77.77K180.05%36.17M36.17M000-45.19M0-42M
Net other investing changes --21.43K--77.77K180.05%36.17M-------------------45.19M--0---42M
Cash from discontinued investing activities
Investing cash flow --21.43K--77.77K180.05%36.17M--36.17M--0--0--0---45.19M--0---42M
Financing cash flow
Cash flow from continuing financing activities 196.53K186.53K-177.35%-35.56M-36.06M-98.83%498.6K0045.98M042.77M
Net issuance payments of debt --196.53K--186.53K--498.6K--0377.00%498.6K--0--0--0--0---180K
Net common stock issuance ---------176.11%-36.11M---36.11M--------------47.45M--0--47.42M
Net other financing activities --------103.41%50K-------------------1.47M--0---4.47M
Cash from discontinued financing activities
Financing cash flow --196.53K--186.53K-177.35%-35.56M---36.06M-98.83%498.6K--0--0--45.98M--0--42.77M
Net cash flow
Beginning cash position -90.86%29.39K-91.48%40.8K--478.87K-90.45%73.75K701.24%88.28K664.61%321.72K--478.87K--0--772.17K--11.02K
Current changes in cash 102.27%5.3K92.74%-11.41K-191.48%-438.07K88.77%-32.95K-101.91%-14.53K-651.61%-233.44K-473.47%-157.14K--478.87K---293.3K--761.15K
End cash Position -60.71%34.69K-90.86%29.39K-91.48%40.8K-91.48%40.8K-90.45%73.75K701.24%88.28K664.61%321.72K--478.87K--478.87K--772.17K
Free cash flow 8.90%-212.67K-75.46%-275.72K-230.17%-1.04M52.22%-140.13K-3,110.27%-513.13K-3,755.38%-233.44K-19,087.30%-157.14K---316.16K---293.3K---15.98K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----
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