ShoulderUP Technology Acquisition Corp
NYSE:SUAC
Cash Flow Statement
Cash Flow Statement
ShoulderUP Technology Acquisition Corp
Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||
Net Income |
(1)
|
0
|
2
|
5
|
6
|
5
|
|
Other Non-Cash Items |
(0)
|
(2)
|
(4)
|
(8)
|
(9)
|
(8)
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
1
|
1
|
|
Change in Working Capital |
0
|
0
|
1
|
2
|
1
|
0
|
|
Cash from Operating Activities |
(1)
N/A
|
(1)
-22%
|
(1)
+13%
|
(1)
-4%
|
(2)
-56%
|
(2)
-32%
|
|
Investing Cash Flow | |||||||
Other Items |
0
|
(306)
|
1
|
1
|
272
|
271
|
|
Cash from Investing Activities |
0
N/A
|
(306)
N/A
|
1
N/A
|
1
+15%
|
272
+35 191%
|
271
0%
|
|
Financing Cash Flow | |||||||
Net Issuance of Common Stock |
0
|
313
|
0
|
0
|
(270)
|
(270)
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
0
N/A
|
307
N/A
|
0
N/A
|
0
N/A
|
(270)
N/A
|
(270)
N/A
|
|
Change in Cash | |||||||
Net Change in Cash |
0
N/A
|
0
+10%
|
(0)
N/A
|
(0)
+16%
|
0
N/A
|
(0)
N/A
|
|
Free Cash Flow | |||||||
Free Cash Flow |
(1)
N/A
|
(1)
-22%
|
(1)
+13%
|
(1)
-4%
|
(2)
-56%
|
(2)
-32%
|