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Proceeds from long-term
debt
$66,832K
Net loss
$182,384K
Repayments of long-term
debt
-$31,917K
Purchase of shares for
treasury
-$889K
Payment of debt issuance
costs
-$7K
Gain on sale of
aircraft held for sale
-$11,447K
Reserve for excess and
obsolete inventory
$4,984K
Loss (gain) on
disposal of assets, net
-$3,238K
something is missing
$2,563K
Accounts payable
$1,447K
Prepaid expenses
-$635K
Net cash provided by
(used in) financing...
$52,048K
Net cash used in
operating activities
$48,295K
Canceled cashflow
$47,597K
Canceled cashflow
$158,403K
Net decrease in
cash, cash...
$14,918K
Canceled cashflow
$85,425K
something is missing
-$47,597K
Capitalized software
development costs
-$7,209K
Depreciation and
amortization
-$35,912K
Payment-in-kind interest
-$26,226K
Accrued expenses
-$24,513K
Equity-based compensation
-$22,067K
Impairment of right-of-use
assets
-$20,218K
Deferred revenue
-$12,891K
Other assets and
liabilities
$4,420K
Other current assets
$3,228K
Accounts receivable
$3,090K
Other
$2,682K
Amortization of deferred
financing costs and debt...
-$1,702K
Other non-current
assets
$1,454K
Net cash (used in)
provided by investing...
-$82,047K
Effect of exchange rate
changes on cash, cash...
-$3,378K
Canceled cashflow
$7,209K
Proceeds from sale of
aircraft held for sale,...
-$58,796K
something is missing
-$20,689K
Purchases of property and
equipment
$8,621K
Other
$1,150K
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Cash Flow
Wheels Up Experience Inc. (UP)
Wheels Up Experience Inc. (UP)
source: myfinsight.com