US Stock MarketDetailed Quotes

WSUPW WHEELS UP EXPERIENCE INC

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  • 0.001
  • 0.0000.00%
15min DelayClose Aug 30 16:00 ET
0Market Cap0.00P/E (TTM)

WHEELS UP EXPERIENCE INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
87.10%-26.99M
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
Net income from continuing operations
39.62%-96.97M
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
Operating gains losses
32.17%-1.61M
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
Depreciation and amortization
3.11%15.59M
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
Other non cash items
710.67%15.19M
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
Change In working capital
118.98%26.54M
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
-Change in receivables
-68.39%7.45M
-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
-Change in inventory
-69.16%2.8M
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
-Change in prepaid assets
234.07%7.99M
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
-Change in payables and accrued expense
52.00%-5.83M
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
-Change in other current assets
276.22%12.39M
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
-Change in other current liabilities
----
----
-12.65%-552K
----
----
----
----
74.86%-490K
----
----
-Change in other working capital
101.18%1.74M
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
Cash from discontinued investing activities
Operating cash flow
87.10%-26.99M
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
Investing cash flow
Cash flow from continuing investing activities
-55.65%4.49M
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
Capital expenditure reported
13.26%-4.29M
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
Net PPE purchase and sale
-58.08%6.28M
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
Net business purchase and sale
--2.5M
--3.4M
117.58%13.2M
--0
--13.2M
--0
--0
-1,057.33%-75.09M
--0
--0
Net other investing changes
--0
5.00%105K
--267K
--95K
---22K
--94K
--100K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-55.65%4.49M
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
Financing cash flow
Cash flow from continuing financing activities
-43.17%-17.08M
-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
Net issuance payments of debt
-42.66%-17.02M
-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
Net common stock issuance
-2,100.00%-66K
---338K
99.60%-31K
91.76%-28K
--0
99.48%-3K
--0
---7.69M
---340K
---658K
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
-43.17%-17.08M
-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
Net cash flow
Beginning cash position
-46.65%213.29M
-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
Current changes in cash
81.24%-39.58M
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
Effect of exchange rate changes
68.06%-145K
-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
End cash Position
-7.85%173.56M
-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
Free cash flow
83.12%-36.87M
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
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
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 87.10%-26.99M63.56%-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
Net income from continuing operations 39.62%-96.97M3.44%-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
Operating gains losses 32.17%-1.61M0.10%-990K25.95%-10.29M-142.84%-4.07M25.33%-2.85M15.04%-2.37M82.31%-991K10.80%-13.89M70.49%-1.68M---3.82M
Depreciation and amortization 3.11%15.59M6.58%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%16.5M
Other non cash items 710.67%15.19M1,022.76%8.63M609.40%16.61M442.19%15.34M-100.29%-1.38M220.89%1.87M300.26%769K278.80%2.34M--2.83M---689K
Change In working capital 118.98%26.54M91.64%-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
-Change in receivables -68.39%7.45M-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
-Change in inventory -69.16%2.8M127.73%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
-Change in prepaid assets 234.07%7.99M243.03%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
-Change in payables and accrued expense 52.00%-5.83M107.95%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
-Change in other current assets 276.22%12.39M154.15%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
-Change in other current liabilities ---------12.65%-552K----------------74.86%-490K--------
-Change in other working capital 101.18%1.74M74.86%-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
Cash from discontinued investing activities
Operating cash flow 87.10%-26.99M63.56%-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
Investing cash flow
Cash flow from continuing investing activities -55.65%4.49M277.64%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
Capital expenditure reported 13.26%-4.29M55.66%-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
Net PPE purchase and sale -58.08%6.28M723.14%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%15M
Net business purchase and sale --2.5M--3.4M117.58%13.2M--0--13.2M--0--0-1,057.33%-75.09M--0--0
Net other investing changes --05.00%105K--267K--95K---22K--94K--100K------------
Cash from discontinued investing activities
Investing cash flow -55.65%4.49M277.64%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
Financing cash flow
Cash flow from continuing financing activities -43.17%-17.08M-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%-658K
Net issuance payments of debt -42.66%-17.02M-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
Net common stock issuance -2,100.00%-66K---338K99.60%-31K91.76%-28K--099.48%-3K--0---7.69M---340K---658K
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 -43.17%-17.08M-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%-658K
Net cash flow
Beginning cash position -46.65%213.29M-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%454.42M
Current changes in cash 81.24%-39.58M64.36%-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
Effect of exchange rate changes 68.06%-145K-1,097.67%-1.03M28.71%-3.87M-78.69%420K-22.85%-3.75M89.55%-454K---86K---5.42M--1.97M---3.05M
End cash Position -7.85%173.56M-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
Free cash flow 83.12%-36.87M61.84%-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%-153.49M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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