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WSUPW WHEELS UP EXPERIENCE INC

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  • 0.002
  • +0.000+23.08%
15min DelayClose Dec 27 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
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
93.98%-15.03M
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
Net income from continuing operations
60.13%-57.73M
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
Operating gains losses
152.70%2.72M
32.17%-1.61M
0.10%-990K
25.95%-10.29M
-5.25%-1.76M
-35.02%-5.16M
15.04%-2.37M
82.31%-991K
10.80%-13.89M
70.49%-1.68M
Depreciation and amortization
-19.24%12.48M
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
Other non cash items
522.14%5.76M
710.67%15.19M
1,022.76%8.63M
609.40%16.61M
360.71%13.04M
234.40%926K
220.89%1.87M
300.26%769K
278.80%2.34M
--2.83M
Change In working capital
107.87%13.85M
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
-Change in receivables
164.90%3.37M
-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
-Change in inventory
-297.58%-2.86M
-69.16%2.8M
127.73%1.51M
130.68%15.7M
213.14%10.62M
116.89%1.45M
127.55%9.07M
-1,865.70%-5.45M
-1,396.87%-51.16M
-1,303.29%-9.39M
-Change in prepaid assets
-24.94%4.44M
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
-Change in payables and accrued expense
93.97%-1.7M
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
-Change in other current assets
102.12%437K
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
-Change in other current liabilities
----
----
----
-12.65%-552K
----
----
----
----
74.86%-490K
----
-Change in other working capital
107.87%10.17M
101.18%1.74M
74.86%-24.39M
-440.09%-345.53M
-74.03%28.16M
-89.75%-129.3M
-257.42%-147.35M
-200.42%-97.03M
-63.26%101.6M
-68.65%108.44M
Cash from discontinued investing activities
Operating cash flow
93.98%-15.03M
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
Investing cash flow
Cash flow from continuing investing activities
-94.76%1.97M
-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
Capital expenditure reported
-16.36%-3.63M
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
Net PPE purchase and sale
-82.92%4.69M
-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
Net business purchase and sale
-93.18%900K
--2.5M
--3.4M
117.58%13.2M
--0
--13.2M
--0
--0
-1,057.33%-75.09M
--0
Net other investing changes
--0
--0
5.00%105K
--267K
--95K
---22K
--94K
--100K
----
----
Cash from discontinued investing activities
Investing cash flow
-94.76%1.97M
-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
Financing cash flow
Cash flow from continuing financing activities
-103.83%-11.57M
-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
Net issuance payments of debt
-103.57%-11.48M
-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
Net common stock issuance
---82K
-2,100.00%-66K
---338K
99.60%-31K
91.76%-28K
--0
99.48%-3K
--0
---7.69M
---340K
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
-103.83%-11.57M
-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
Net cash flow
Beginning cash position
-7.85%173.56M
-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
Current changes in cash
-127.50%-24.63M
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
Effect of exchange rate changes
97.36%-99K
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
End cash Position
-45.71%148.83M
-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
Free cash flow
90.67%-23.74M
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
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
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 93.98%-15.03M87.10%-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
Net income from continuing operations 60.13%-57.73M39.62%-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
Operating gains losses 152.70%2.72M32.17%-1.61M0.10%-990K25.95%-10.29M-5.25%-1.76M-35.02%-5.16M15.04%-2.37M82.31%-991K10.80%-13.89M70.49%-1.68M
Depreciation and amortization -19.24%12.48M3.11%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%19.07M
Other non cash items 522.14%5.76M710.67%15.19M1,022.76%8.63M609.40%16.61M360.71%13.04M234.40%926K220.89%1.87M300.26%769K278.80%2.34M--2.83M
Change In working capital 107.87%13.85M118.98%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
-Change in receivables 164.90%3.37M-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
-Change in inventory -297.58%-2.86M-69.16%2.8M127.73%1.51M130.68%15.7M213.14%10.62M116.89%1.45M127.55%9.07M-1,865.70%-5.45M-1,396.87%-51.16M-1,303.29%-9.39M
-Change in prepaid assets -24.94%4.44M234.07%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%5.01M
-Change in payables and accrued expense 93.97%-1.7M52.00%-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
-Change in other current assets 102.12%437K276.22%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
-Change in other current liabilities -------------12.65%-552K----------------74.86%-490K----
-Change in other working capital 107.87%10.17M101.18%1.74M74.86%-24.39M-440.09%-345.53M-74.03%28.16M-89.75%-129.3M-257.42%-147.35M-200.42%-97.03M-63.26%101.6M-68.65%108.44M
Cash from discontinued investing activities
Operating cash flow 93.98%-15.03M87.10%-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
Investing cash flow
Cash flow from continuing investing activities -94.76%1.97M-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%-3.52M
Capital expenditure reported -16.36%-3.63M13.26%-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
Net PPE purchase and sale -82.92%4.69M-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%5.64M
Net business purchase and sale -93.18%900K--2.5M--3.4M117.58%13.2M--0--13.2M--0--0-1,057.33%-75.09M--0
Net other investing changes --0--05.00%105K--267K--95K---22K--94K--100K--------
Cash from discontinued investing activities
Investing cash flow -94.76%1.97M-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%-3.52M
Financing cash flow
Cash flow from continuing financing activities -103.83%-11.57M-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
Net issuance payments of debt -103.57%-11.48M-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
Net common stock issuance ---82K-2,100.00%-66K---338K99.60%-31K91.76%-28K--099.48%-3K--0---7.69M---340K
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 -103.83%-11.57M-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
Net cash flow
Beginning cash position -7.85%173.56M-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%311.91M
Current changes in cash -127.50%-24.63M81.24%-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
Effect of exchange rate changes 97.36%-99K68.06%-145K-1,097.67%-1.03M28.71%-3.87M-78.69%420K-22.85%-3.75M89.55%-454K---86K---5.42M--1.97M
End cash Position -45.71%148.83M-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
Free cash flow 90.67%-23.74M83.12%-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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