Wheels Up Experience Inc (UP)
2.815
+0.04
(+1.26%)
USD |
NYSE |
May 17, 16:00
2.815
0.00 (0.00%)
After-Hours: 20:00
Wheels Up Experience Cash from Financing (Quarterly): -24.31M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -24.31M |
| December 31, 2023 | 17.78M |
| September 30, 2023 | 301.85M |
| June 30, 2023 | -11.93M |
| March 31, 2023 | -6.752M |
| December 31, 2022 | 252.13M |
| September 30, 2022 | -0.658M |
| Date | Value |
|---|---|
| June 30, 2022 | -0.582M |
| March 31, 2022 | -6.107M |
| December 31, 2021 | 0.628M |
| September 30, 2021 | 403.97M |
| June 30, 2021 | -17.79M |
| March 31, 2021 | -12.79M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-24.31M
Minimum
Mar 2024
403.97M
Maximum
Sep 2021
68.88M
Average
-0.658M
Median
Sep 2022
Cash from Financing (Quarterly) Benchmarks
| Blade Air Mobility Inc | 0.054M |
| AerSale Corp | 18.01M |
| Joby Aviation Inc | 0.538M |
| Surf Air Mobility Inc | 13.11M |
| Volato Group Inc | 24.96M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -73.79M |
| Cash from Investing (Quarterly) | 19.60M |
| Free Cash Flow | -570.56M |
| Free Cash Flow Per Share (Quarterly) | -0.1199 |
| Free Cash Flow to Equity (Quarterly) | -69.66M |
| Free Cash Flow to Firm (Quarterly) | -69.20M |
| Free Cash Flow Yield | -55.37% |