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Proceeds from sales of
shares of common stock
$47,597K
Proceeds from sale of
aircraft held for sale,...
$29,307K
Proceeds from long-term
debt
$14,355K
Proceeds from sale of
divested business, net
$20,689K
Net cash provided by
(used in) financing...
$28,936K
Net cash provided by
investing activities
$23,470K
Canceled cashflow
$33,016K
Canceled cashflow
$26,526K
Net decrease in
cash, cash...
$14,536K
Canceled cashflow
$37,870K
Repayments of long-term
debt
$32,099K
Purchase of shares for
treasury
$895K
Payment of debt issuance
costs
$22K
Depreciation and
amortization
$13,926K
Payment in kind interest
$13,797K
Other assets and
liabilities
-$12,739K
Equity-based compensation
$12,499K
Accrued expenses
$7,040K
Other non-current
assets
-$5,078K
Amortization (accretion) of
deferred financing costs...
$5,004K
Other
-$3,896K
Parts and supplies
inventories
-$127K
(gain) loss on disposal
of assets, net
-$72K
Purchases of property and
equipment
$23,275K
Capitalized software
development costs
$3,251K
Net cash used in
operating activities
-$37,122K
Effect of exchange rate
changes on cash, cash...
-$748K
Canceled cashflow
$74,178K
Net loss
-$83,730K
Deferred revenue
-$15,719K
Gain on sale of
aircraft held for sale
$5,425K
Accounts payable
-$3,645K
Gain on divestiture
$1,833K
Accounts receivable
$516K
Prepaid expenses
$372K
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Cash Flow
source: myfinsight.com
Wheels Up Experience Inc. (UP)
Wheels Up Experience Inc. (UP)