Wheels Up Experience Inc (UP)
1.93
-0.13
(-6.31%)
USD |
NYSE |
Jun 14, 16:00
1.935
0.00 (0.00%)
After-Hours: 20:00
Wheels Up Experience Cash from Operations (Quarterly): -73.79M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -73.79M |
| December 31, 2023 | -3.791M |
| September 30, 2023 | -249.82M |
| June 30, 2023 | -209.19M |
| March 31, 2023 | -202.48M |
| December 31, 2022 | 57.65M |
| September 30, 2022 | -148.17M |
| Date | Value |
|---|---|
| June 30, 2022 | -18.96M |
| March 31, 2022 | -121.22M |
| December 31, 2021 | 278.91M |
| September 30, 2021 | -33.50M |
| June 30, 2021 | -34.19M |
| March 31, 2021 | -84.72M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-249.82M
Minimum
Sep 2023
278.91M
Maximum
Dec 2021
-64.87M
Average
-73.79M
Median
Mar 2024
Cash from Operations (Quarterly) Benchmarks
| Blade Air Mobility Inc | -15.55M |
| AerSale Corp | -21.47M |
| Joby Aviation Inc | -106.64M |
| Surf Air Mobility Inc | -12.81M |
| Volato Group Inc | -24.12M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 19.60M |
| Cash from Financing (Quarterly) | -24.31M |
| 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 | -80.90% |